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TRJ Trajan Group Holdings Ltd

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  • 1.175
  • -0.025-2.08%
20min DelayTrading Nov 8 14:17 AET
178.91MMarket Cap-7078P/E (Static)

Trajan Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-1.46%157.64M
53.12%159.98M
45.43%104.48M
71.84M
Revenue from customers
-1.82%157.81M
49.84%160.73M
49.31%107.27M
--71.84M
Other cash income from operating activities
77.82%-167K
73.01%-753K
---2.79M
----
Cash paid
2.30%-142.17M
-47.55%-145.51M
-59.97%-98.62M
-61.65M
Payments to suppliers for goods and services
2.30%-142.17M
-47.55%-145.51M
-59.97%-98.62M
---61.65M
Direct interest paid
-8.03%-4.33M
-281.18%-4.01M
-100.38%-1.05M
---525K
Direct interest received
575.00%81K
500.00%12K
-96.77%2K
--62K
Direct tax refund paid
-91.25%-1.75M
55.80%-914K
-641.22%-2.07M
---279K
Operating cash flow
-0.80%9.48M
248.83%9.55M
-71.02%2.74M
--9.45M
Investing cash flow
Cash flow from continuing investing activities
64.46%-3.04M
92.65%-8.55M
-29,050.75%-116.38M
402K
Net PPE purchase and sale
64.46%-3.04M
-150.45%-8.55M
-208.77%-3.42M
---1.11M
Net business purchase and sale
----
----
-7,504.11%-111.65M
--1.51M
Net investment purchase and sale
----
----
---1.31M
----
Cash from discontinued investing activities
Investing cash flow
64.46%-3.04M
92.65%-8.55M
-29,050.75%-116.38M
--402K
Financing cash flow
Cash flow from continuing financing activities
-90.25%-6.4M
-104.50%-3.36M
102.89%74.69M
36.81M
Net issuance payments of debt
27.03%-4.53M
-113.07%-6.21M
3,179.59%47.52M
---1.54M
Net common stock issuance
----
-84.45%4.53M
-32.12%29.11M
--42.89M
Cash dividends paid
----
----
----
---3.35M
Net other financing activities
-11.12%-1.87M
13.43%-1.68M
-64.24%-1.94M
---1.18M
Cash from discontinued financing activities
Financing cash flow
-90.25%-6.4M
-104.50%-3.36M
102.89%74.69M
--36.81M
Net cash flow
Beginning cash position
-16.15%11.04M
-74.55%13.16M
980.59%51.72M
--4.79M
Current changes in cash
101.48%35K
93.93%-2.37M
-183.48%-38.96M
--46.66M
Effect of exchange rate changes
-29.17%170K
-40.30%240K
49.44%402K
--269K
End cash Position
1.86%11.24M
-16.15%11.04M
-74.55%13.16M
--51.72M
Free cash from
544.79%6.44M
247.42%998K
-108.12%-677K
--8.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -1.46%157.64M53.12%159.98M45.43%104.48M71.84M
Revenue from customers -1.82%157.81M49.84%160.73M49.31%107.27M--71.84M
Other cash income from operating activities 77.82%-167K73.01%-753K---2.79M----
Cash paid 2.30%-142.17M-47.55%-145.51M-59.97%-98.62M-61.65M
Payments to suppliers for goods and services 2.30%-142.17M-47.55%-145.51M-59.97%-98.62M---61.65M
Direct interest paid -8.03%-4.33M-281.18%-4.01M-100.38%-1.05M---525K
Direct interest received 575.00%81K500.00%12K-96.77%2K--62K
Direct tax refund paid -91.25%-1.75M55.80%-914K-641.22%-2.07M---279K
Operating cash flow -0.80%9.48M248.83%9.55M-71.02%2.74M--9.45M
Investing cash flow
Cash flow from continuing investing activities 64.46%-3.04M92.65%-8.55M-29,050.75%-116.38M402K
Net PPE purchase and sale 64.46%-3.04M-150.45%-8.55M-208.77%-3.42M---1.11M
Net business purchase and sale ---------7,504.11%-111.65M--1.51M
Net investment purchase and sale -----------1.31M----
Cash from discontinued investing activities
Investing cash flow 64.46%-3.04M92.65%-8.55M-29,050.75%-116.38M--402K
Financing cash flow
Cash flow from continuing financing activities -90.25%-6.4M-104.50%-3.36M102.89%74.69M36.81M
Net issuance payments of debt 27.03%-4.53M-113.07%-6.21M3,179.59%47.52M---1.54M
Net common stock issuance -----84.45%4.53M-32.12%29.11M--42.89M
Cash dividends paid ---------------3.35M
Net other financing activities -11.12%-1.87M13.43%-1.68M-64.24%-1.94M---1.18M
Cash from discontinued financing activities
Financing cash flow -90.25%-6.4M-104.50%-3.36M102.89%74.69M--36.81M
Net cash flow
Beginning cash position -16.15%11.04M-74.55%13.16M980.59%51.72M--4.79M
Current changes in cash 101.48%35K93.93%-2.37M-183.48%-38.96M--46.66M
Effect of exchange rate changes -29.17%170K-40.30%240K49.44%402K--269K
End cash Position 1.86%11.24M-16.15%11.04M-74.55%13.16M--51.72M
Free cash from 544.79%6.44M247.42%998K-108.12%-677K--8.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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