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UUK Pasture Holdings

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0.049
0.0000.00%

10min DelayTrading Nov 27 09:00 CST

6.47MMarket Cap8.17P/E (TTM)

Pasture Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

182.26%802K

-137.63%-975K

-2.25M

-116.02%-282K

-1.78%2.59M

1.76M

21.40%2.64M

2.17M

Net profit before non-cash adjustment

150.91%643K

-144.16%-1.26M

---171K

-121.19%-361K

54.01%2.86M

--1.7M

-23.64%1.86M

--2.43M

Total adjustment of non-cash items

762.50%414K

-29.41%48K

--60K

34.78%31K

-74.34%68K

--23K

174.86%265K

---354K

-Depreciation and amortization

94.74%296K

72.73%152K

--49K

82.35%31K

-26.67%88K

--17K

60.00%120K

--75K

-Reversal of impairment losses recognized in profit and loss

-84.11%24K

--151K

----

--0

----

--117K

--0

-Assets reserve and write-off

-250.00%-7K

---2K

----

-Disposal profit

114.98%40K

-662.86%-267K

----

---35K

----

--0

---447K

-Net exchange gains and losses

---2K

--0

----

-Other non-cash items

350.00%63K

-6.67%14K

----

-46.43%15K

--6K

55.56%28K

--18K

Changes in working capital

-206.25%-255K

171.22%240K

---2.14M

45.45%48K

-165.31%-337K

--33K

443.16%516K

--95K

-Change in receivables

-6,091.67%-743K

-122.64%-12K

--298K

-120.51%-172K

-99.16%53K

---78K

199.01%6.29M

---6.35M

-Change in inventory

-119.69%-1.84M

-283.77%-838K

--25K

35.38%-126K

216.03%456K

---195K

56.43%-393K

---902K

-Change in payables

282.67%274K

86.21%-150K

---2.13M

-148.89%-112K

81.56%-1.09M

---45K

-184.14%-5.9M

--7.01M

-Changes in other current assets

112.63%24K

-32.87%-190K

---95K

88.41%-27K

-1,687.50%-143K

---233K

95.38%-8K

---173K

-Changes in other current liabilities

42.03%2.03M

271.43%1.43M

---235K

-16.95%485K

-26.67%385K

--584K

2.34%525K

--513K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

103.23%15K

-55.00%-465K

-136K

-45.31%-93K

38.27%-300K

-64K

-2,600.00%-486K

-18K

Other operating cash inflow (outflow)

Operating cash flow

156.74%817K

-162.85%-1.44M

---2.38M

-122.11%-375K

6.46%2.29M

--1.7M

-0.14%2.15M

--2.16M

Investing cash flow

Net PPE purchase and sale

-117.76%-260K

900.00%1.46M

---2K

-920.00%-51K

-281.25%-183K

---5K

-33.33%-48K

---36K

Net investment property transactions

----

--0

--657K

Interest received (cash flow from investment activities)

2,200.00%23K

--1K

----

--0

----

-83.33%1K

--6K

Investing cash flow

-116.18%-237K

900.55%1.47M

---1K

-920.00%-51K

-289.36%-183K

---5K

-107.50%-47K

--627K

Financing cash flow

Net issuance payments of debt

183.64%639K

-1,676.74%-764K

---218K

--0

44.16%-43K

---17K

30.00%-77K

---110K

Net common stock issuance

--0

--3.71M

----

--0

----

--0

--63K

Increase or decrease of lease financing

-21.05%-138K

-29.55%-114K

----

-116.67%-39K

-83.33%-88K

---18K

-500.00%-48K

---8K

Issuance fees

--0

---238K

----

--0

----

Cash dividends paid

----

-40.00%-2.1M

----

-20.00%-1.5M

---1.5M

0.00%-1.25M

---1.25M

Interest paid (cash flow from financing activities)

----

---8K

--0

54.17%-11K

---2K

0.00%-24K

---24K

Net other fund-raising expenses

---687K

----

---150K

Financing cash flow

-137.73%-186K

130.02%493K

---69K

97.46%-39K

-17.37%-1.64M

---1.54M

5.41%-1.4M

---1.48M

Net cash flow

Beginning cash position

14.09%4.19M

14.52%3.68M

--3.99M

38.91%4.46M

28.19%3.21M

--3.21M

108.49%2.5M

--1.2M

Current changes in cash

-23.94%394K

11.16%518K

---2.45M

-401.95%-465K

-33.99%466K

--154K

-45.82%706K

--1.3M

End cash Position

9.39%4.59M

14.09%4.19M

--759K

18.73%3.99M

14.52%3.68M

--3.36M

28.19%3.21M

--2.5M

Free cash flow

137.11%557K

-172.41%-1.5M

---2.38M

-125.19%-426K

-1.47%2.07M

--1.69M

-0.71%2.1M

--2.12M

Currency Unit

USD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	182.26%802K	-137.63%-975K	-2.25M	-116.02%-282K	-1.78%2.59M	1.76M	21.40%2.64M	2.17M
Net profit before non-cash adjustment	150.91%643K	-144.16%-1.26M	---171K	-121.19%-361K	54.01%2.86M	--1.7M	-23.64%1.86M	--2.43M
Total adjustment of non-cash items	762.50%414K	-29.41%48K	--60K	34.78%31K	-74.34%68K	--23K	174.86%265K	---354K
-Depreciation and amortization	94.74%296K	72.73%152K	--49K	82.35%31K	-26.67%88K	--17K	60.00%120K	--75K
-Reversal of impairment losses recognized in profit and loss	-84.11%24K	--151K	----	----	--0	----	--117K	--0
-Assets reserve and write-off	-250.00%-7K	---2K	----	----	----	----	----	----
-Disposal profit	114.98%40K	-662.86%-267K	----	----	---35K	----	--0	---447K
-Net exchange gains and losses	---2K	--0	----	----	----	----	----	----
-Other non-cash items	350.00%63K	-6.67%14K	----	----	-46.43%15K	--6K	55.56%28K	--18K
Changes in working capital	-206.25%-255K	171.22%240K	---2.14M	45.45%48K	-165.31%-337K	--33K	443.16%516K	--95K
-Change in receivables	-6,091.67%-743K	-122.64%-12K	--298K	-120.51%-172K	-99.16%53K	---78K	199.01%6.29M	---6.35M
-Change in inventory	-119.69%-1.84M	-283.77%-838K	--25K	35.38%-126K	216.03%456K	---195K	56.43%-393K	---902K
-Change in payables	282.67%274K	86.21%-150K	---2.13M	-148.89%-112K	81.56%-1.09M	---45K	-184.14%-5.9M	--7.01M
-Changes in other current assets	112.63%24K	-32.87%-190K	---95K	88.41%-27K	-1,687.50%-143K	---233K	95.38%-8K	---173K
-Changes in other current liabilities	42.03%2.03M	271.43%1.43M	---235K	-16.95%485K	-26.67%385K	--584K	2.34%525K	--513K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	103.23%15K	-55.00%-465K	-136K	-45.31%-93K	38.27%-300K	-64K	-2,600.00%-486K	-18K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0
Operating cash flow	156.74%817K	-162.85%-1.44M	---2.38M	-122.11%-375K	6.46%2.29M	--1.7M	-0.14%2.15M	--2.16M
Investing cash flow
Net PPE purchase and sale	-117.76%-260K	900.00%1.46M	---2K	-920.00%-51K	-281.25%-183K	---5K	-33.33%-48K	---36K
Net investment property transactions	----	----	----	----	----	----	--0	--657K
Interest received (cash flow from investment activities)	2,200.00%23K	--1K	----	----	--0	----	-83.33%1K	--6K
Investing cash flow	-116.18%-237K	900.55%1.47M	---1K	-920.00%-51K	-289.36%-183K	---5K	-107.50%-47K	--627K
Financing cash flow
Net issuance payments of debt	183.64%639K	-1,676.74%-764K	---218K	--0	44.16%-43K	---17K	30.00%-77K	---110K
Net common stock issuance	--0	--3.71M	----	----	--0	----	--0	--63K
Increase or decrease of lease financing	-21.05%-138K	-29.55%-114K	----	-116.67%-39K	-83.33%-88K	---18K	-500.00%-48K	---8K
Issuance fees	--0	---238K	----	----	--0	----	----	----
Cash dividends paid	----	-40.00%-2.1M	----	----	-20.00%-1.5M	---1.5M	0.00%-1.25M	---1.25M
Interest paid (cash flow from financing activities)	----	----	---8K	--0	54.17%-11K	---2K	0.00%-24K	---24K
Net other fund-raising expenses	---687K	----	----	----	----	----	----	---150K
Financing cash flow	-137.73%-186K	130.02%493K	---69K	97.46%-39K	-17.37%-1.64M	---1.54M	5.41%-1.4M	---1.48M
Net cash flow
Beginning cash position	14.09%4.19M	14.52%3.68M	--3.99M	38.91%4.46M	28.19%3.21M	--3.21M	108.49%2.5M	--1.2M
Current changes in cash	-23.94%394K	11.16%518K	---2.45M	-401.95%-465K	-33.99%466K	--154K	-45.82%706K	--1.3M
End cash Position	9.39%4.59M	14.09%4.19M	--759K	18.73%3.99M	14.52%3.68M	--3.36M	28.19%3.21M	--2.5M
Free cash flow	137.11%557K	-172.41%-1.5M	---2.38M	-125.19%-426K	-1.47%2.07M	--1.69M	-0.71%2.1M	--2.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

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