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TSN The Sustainable Nutrition Group Ltd

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0.010
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.41MMarket Cap-208P/E (Static)

The Sustainable Nutrition Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

114.24%3.77M

42.21%1.76M

1.24M

-79.94%76.96K

-95.19%383.64K

-36.24%7.98M

-34.72%12.51M

61.47%19.16M

1,301.18%11.87M

Revenue from customers

144.78%3.75M

36.37%1.53M

--1.12M

----

-79.34%361.31K

-69.96%1.75M

--5.82M

----

--6.3M

Income from government grants

----

--180K

----

-7.09%6.07M

-28.14%6.53M

76.09%9.09M

513.79%5.16M

Other cash income from operating activities

-69.92%13.51K

-59.90%44.91K

--112K

----

244.61%76.96K

-85.87%22.33K

2.65%158.08K

-98.47%154K

2,350.85%10.07M

6,750.00%411K

Cash paid

-60.79%-8.67M

-33.80%-5.39M

-866.00%-4.03M

-8.10%-417.01K

-11.20%-385.78K

94.04%-346.92K

69.13%-5.82M

10.95%-18.85M

16.35%-21.17M

-94.37%-25.31M

Payments to suppliers for goods and services

-60.79%-8.67M

-33.80%-5.39M

-866.00%-4.03M

-8.10%-417.01K

-11.20%-385.78K

94.04%-346.92K

69.13%-5.82M

10.95%-18.85M

16.35%-21.17M

-94.37%-25.31M

Direct interest paid

18.22%-83.66K

25.39%-102.29K

---137.09K

----

Direct interest received

-45.00%264

-56.56%480

-81.26%1.11K

-28.46%5.9K

-19.40%8.24K

-92.72%10.23K

-17.37%140.48K

-55.96%170K

183.82%386K

-63.54%136K

Operating cash flow

-33.48%-4.98M

-27.52%-3.73M

-612.21%-2.93M

-36.78%-411.12K

-740.25%-300.57K

-97.96%46.95K

137.21%2.3M

-280.75%-6.17M

87.81%-1.62M

-12.74%-13.3M

Investing cash flow

Cash flow from continuing investing activities

-2,502.95%-2.9M

-102.09%-111.31K

985.83%5.31M

-600K

695.24%24.76M

-31.54%3.11M

171.86%4.55M

-2,195.36%-6.33M

Net PPE purchase and sale

-10.25%-122.72K

59.85%-111.31K

---277.27K

----

145.38%113K

-164.89%-249K

-32.39%-94K

Net business purchase and sale

---1.85M

----

--24.64M

----

Net investment purchase and sale

----

-96.11%116.6K

--3M

----

Net other investing changes

---920K

----

1,032.04%5.59M

---600K

----

176.93%4.8M

-1,771.31%-6.23M

Cash from discontinued investing activities

Investing cash flow

-2,502.95%-2.9M

-102.09%-111.31K

985.83%5.31M

---600K

----

695.24%24.76M

-31.54%3.11M

171.86%4.55M

-2,195.36%-6.33M

Financing cash flow

Cash flow from continuing financing activities

-25.74%4.16M

12,270.18%5.6M

-46.02K

-30.2M

-37.88%12.48M

Net issuance payments of debt

16.07%-212.81K

-224.88%-253.54K

--203.02K

----

Net common stock issuance

-24.31%4.47M

3,009.33%5.9M

---202.76K

----

---30.2M

----

-37.88%12.48M

Net other financing activities

-106.94%-93.34K

2.54%-45.11K

---46.28K

----

Cash from discontinued financing activities

Financing cash flow

-25.74%4.16M

12,270.18%5.6M

---46.02K

----

---30.2M

----

-37.88%12.48M

Net cash flow

Beginning cash position

74.84%4.1M

53,520.67%2.35M

-99.73%4.37K

-15.65%1.62M

2.51%1.92M

-62.68%1.87M

-36.84%5.02M

56.97%7.95M

-58.98%5.06M

249.15%12.35M

Current changes in cash

-312.06%-3.72M

-25.02%1.76M

331.53%2.34M

-236.40%-1.01M

-740.25%-300.57K

101.49%46.95K

-2.88%-3.15M

-204.55%-3.06M

140.93%2.93M

-183.18%-7.15M

Effect of exchange rate changes

----

419.51%131K

69.17%-41K

-161.86%-133K

End cash Position

-90.77%378.42K

74.84%4.1M

285.01%2.35M

-62.40%609.18K

-15.65%1.62M

2.51%1.92M

-62.68%1.87M

-36.83%5.02M

56.97%7.95M

-58.98%5.06M

Free cash from

-32.67%-5.11M

-20.28%-3.86M

-679.65%-3.21M

-36.78%-411.12K

-740.25%-300.57K

-97.96%46.95K

137.20%2.3M

-230.16%-6.17M

86.04%-1.87M

-12.85%-13.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	114.24%3.77M	42.21%1.76M	1.24M		-79.94%76.96K	-95.19%383.64K	-36.24%7.98M	-34.72%12.51M	61.47%19.16M	1,301.18%11.87M
Revenue from customers	144.78%3.75M	36.37%1.53M	--1.12M	----	----	-79.34%361.31K	-69.96%1.75M	--5.82M	----	--6.3M
Income from government grants	----	--180K	----	----	----	----	-7.09%6.07M	-28.14%6.53M	76.09%9.09M	513.79%5.16M
Other cash income from operating activities	-69.92%13.51K	-59.90%44.91K	--112K	----	244.61%76.96K	-85.87%22.33K	2.65%158.08K	-98.47%154K	2,350.85%10.07M	6,750.00%411K
Cash paid	-60.79%-8.67M	-33.80%-5.39M	-866.00%-4.03M	-8.10%-417.01K	-11.20%-385.78K	94.04%-346.92K	69.13%-5.82M	10.95%-18.85M	16.35%-21.17M	-94.37%-25.31M
Payments to suppliers for goods and services	-60.79%-8.67M	-33.80%-5.39M	-866.00%-4.03M	-8.10%-417.01K	-11.20%-385.78K	94.04%-346.92K	69.13%-5.82M	10.95%-18.85M	16.35%-21.17M	-94.37%-25.31M
Direct interest paid	18.22%-83.66K	25.39%-102.29K	---137.09K	----	----	----	----	----	----	----
Direct interest received	-45.00%264	-56.56%480	-81.26%1.11K	-28.46%5.9K	-19.40%8.24K	-92.72%10.23K	-17.37%140.48K	-55.96%170K	183.82%386K	-63.54%136K
Operating cash flow	-33.48%-4.98M	-27.52%-3.73M	-612.21%-2.93M	-36.78%-411.12K	-740.25%-300.57K	-97.96%46.95K	137.21%2.3M	-280.75%-6.17M	87.81%-1.62M	-12.74%-13.3M
Investing cash flow
Cash flow from continuing investing activities	-2,502.95%-2.9M	-102.09%-111.31K	985.83%5.31M	-600K			695.24%24.76M	-31.54%3.11M	171.86%4.55M	-2,195.36%-6.33M
Net PPE purchase and sale	-10.25%-122.72K	59.85%-111.31K	---277.27K	----	----	----	----	145.38%113K	-164.89%-249K	-32.39%-94K
Net business purchase and sale	---1.85M	----	----	----	----	----	--24.64M	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	-96.11%116.6K	--3M	----	----
Net other investing changes	---920K	----	1,032.04%5.59M	---600K	----	----	----	----	176.93%4.8M	-1,771.31%-6.23M
Cash from discontinued investing activities
Investing cash flow	-2,502.95%-2.9M	-102.09%-111.31K	985.83%5.31M	---600K	----	----	695.24%24.76M	-31.54%3.11M	171.86%4.55M	-2,195.36%-6.33M
Financing cash flow
Cash flow from continuing financing activities	-25.74%4.16M	12,270.18%5.6M	-46.02K				-30.2M			-37.88%12.48M
Net issuance payments of debt	16.07%-212.81K	-224.88%-253.54K	--203.02K	----	----	----	----	----	----	----
Net common stock issuance	-24.31%4.47M	3,009.33%5.9M	---202.76K	----	----	----	---30.2M	----	----	-37.88%12.48M
Net other financing activities	-106.94%-93.34K	2.54%-45.11K	---46.28K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-25.74%4.16M	12,270.18%5.6M	---46.02K	----	----	----	---30.2M	----	----	-37.88%12.48M
Net cash flow
Beginning cash position	74.84%4.1M	53,520.67%2.35M	-99.73%4.37K	-15.65%1.62M	2.51%1.92M	-62.68%1.87M	-36.84%5.02M	56.97%7.95M	-58.98%5.06M	249.15%12.35M
Current changes in cash	-312.06%-3.72M	-25.02%1.76M	331.53%2.34M	-236.40%-1.01M	-740.25%-300.57K	101.49%46.95K	-2.88%-3.15M	-204.55%-3.06M	140.93%2.93M	-183.18%-7.15M
Effect of exchange rate changes	----	----	----	----	----	----	----	419.51%131K	69.17%-41K	-161.86%-133K
End cash Position	-90.77%378.42K	74.84%4.1M	285.01%2.35M	-62.40%609.18K	-15.65%1.62M	2.51%1.92M	-62.68%1.87M	-36.83%5.02M	56.97%7.95M	-58.98%5.06M
Free cash from	-32.67%-5.11M	-20.28%-3.86M	-679.65%-3.21M	-36.78%-411.12K	-740.25%-300.57K	-97.96%46.95K	137.20%2.3M	-230.16%-6.17M	86.04%-1.87M	-12.85%-13.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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