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VEN Vintage Energy Ltd

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0.009
+0.001+12.50%

20min DelayMarket Closed Aug 9 15:46 AET

15.03MMarket Cap-750P/E (Static)

Vintage Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-91.12%736.99K

349.54%8.3M

1.85M

Revenue from customers

-92.02%658.41K

--8.25M

----

Other cash income from operating activities

67.55%78.58K

-97.46%46.9K

--1.85M

----

Cash paid

-51.56%-7.25M

-38.46%-4.78M

1.38%-3.45M

-42.24%-3.5M

-2.46M

Payments to suppliers for goods and services

-51.56%-7.25M

-41.34%-4.78M

1.87%-3.38M

-40.04%-3.45M

---2.46M

Other cash payments from operating activities

----

-29.85%-70.38K

---54.2K

----

Direct interest paid

---1.11M

----

Direct interest received

12,149.51%124.46K

-70.38%1.02K

-97.54%3.43K

--139.21K

----

Operating cash flow

-313.07%-7.49M

319.27%3.52M

52.29%-1.6M

-36.58%-3.36M

---2.46M

Investing cash flow

Cash flow from continuing investing activities

32.45%-8.67M

-46.92%-12.83M

51.51%-8.73M

-117.24%-18.01M

-8.29M

Capital expenditure reported

34.01%-8.45M

-47.20%-12.81M

51.69%-8.7M

-120.52%-18.01M

---8.17M

Net PPE purchase and sale

-758.17%-216.75K

25.77%-25.26K

-886.23%-34.03K

97.24%-3.45K

---124.9K

Cash from discontinued investing activities

Investing cash flow

32.45%-8.67M

-46.92%-12.83M

51.51%-8.73M

-117.24%-18.01M

---8.29M

Financing cash flow

Cash flow from continuing financing activities

-76.00%4.96M

44.83%20.66M

466.07%14.26M

-91.03%2.52M

28.1M

Net issuance payments of debt

----

--10M

----

Net common stock issuance

-54.40%5.19M

-21.24%11.37M

445.43%14.44M

-90.58%2.65M

--28.1M

Net other financing activities

67.98%-228.96K

-305.47%-715.06K

-38.13%-176.35K

---127.68K

----

Cash from discontinued financing activities

Financing cash flow

-76.00%4.96M

44.83%20.66M

466.07%14.26M

-91.03%2.52M

--28.1M

Net cash flow

Beginning cash position

153.93%18.71M

114.01%7.37M

-84.56%3.44M

350.36%22.3M

--4.95M

Current changes in cash

-198.78%-11.2M

188.93%11.34M

120.82%3.93M

-208.69%-18.85M

--17.35M

End cash Position

-59.88%7.51M

153.93%18.71M

114.01%7.37M

-84.56%3.44M

--22.3M

Free cash from

-73.51%-16.16M

9.90%-9.31M

51.63%-10.34M

-98.77%-21.37M

---10.75M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-91.12%736.99K	349.54%8.3M	1.85M
Revenue from customers	-92.02%658.41K	--8.25M	----	----	----
Other cash income from operating activities	67.55%78.58K	-97.46%46.9K	--1.85M	----	----
Cash paid	-51.56%-7.25M	-38.46%-4.78M	1.38%-3.45M	-42.24%-3.5M	-2.46M
Payments to suppliers for goods and services	-51.56%-7.25M	-41.34%-4.78M	1.87%-3.38M	-40.04%-3.45M	---2.46M
Other cash payments from operating activities	----	----	-29.85%-70.38K	---54.2K	----
Direct interest paid	---1.11M	----	----	----	----
Direct interest received	12,149.51%124.46K	-70.38%1.02K	-97.54%3.43K	--139.21K	----
Operating cash flow	-313.07%-7.49M	319.27%3.52M	52.29%-1.6M	-36.58%-3.36M	---2.46M
Investing cash flow
Cash flow from continuing investing activities	32.45%-8.67M	-46.92%-12.83M	51.51%-8.73M	-117.24%-18.01M	-8.29M
Capital expenditure reported	34.01%-8.45M	-47.20%-12.81M	51.69%-8.7M	-120.52%-18.01M	---8.17M
Net PPE purchase and sale	-758.17%-216.75K	25.77%-25.26K	-886.23%-34.03K	97.24%-3.45K	---124.9K
Cash from discontinued investing activities
Investing cash flow	32.45%-8.67M	-46.92%-12.83M	51.51%-8.73M	-117.24%-18.01M	---8.29M
Financing cash flow
Cash flow from continuing financing activities	-76.00%4.96M	44.83%20.66M	466.07%14.26M	-91.03%2.52M	28.1M
Net issuance payments of debt	----	--10M	----	----	----
Net common stock issuance	-54.40%5.19M	-21.24%11.37M	445.43%14.44M	-90.58%2.65M	--28.1M
Net other financing activities	67.98%-228.96K	-305.47%-715.06K	-38.13%-176.35K	---127.68K	----
Cash from discontinued financing activities
Financing cash flow	-76.00%4.96M	44.83%20.66M	466.07%14.26M	-91.03%2.52M	--28.1M
Net cash flow
Beginning cash position	153.93%18.71M	114.01%7.37M	-84.56%3.44M	350.36%22.3M	--4.95M
Current changes in cash	-198.78%-11.2M	188.93%11.34M	120.82%3.93M	-208.69%-18.85M	--17.35M
End cash Position	-59.88%7.51M	153.93%18.71M	114.01%7.37M	-84.56%3.44M	--22.3M
Free cash from	-73.51%-16.16M	9.90%-9.31M	51.63%-10.34M	-98.77%-21.37M	---10.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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