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YOJ Yojee Ltd

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0.102
+0.007+7.37%

20min DelayTrading Dec 2 11:16 AET

28.06MMarket Cap-1758P/E (Static)

Yojee Ltd 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

(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

Operating cash flow (direct method)

Cash income from operating activities

-53.88%1.07M

30.68%2.32M

57.38%1.78M

70.73%1.13M

2.95%661.83K

56.23%642.86K

209.63%411.5K

-55.70%132.9K

300K

Revenue from customers

-51.61%1.07M

34.40%2.21M

62.97%1.64M

79.54%1.01M

-11.26%561.69K

75.03%632.99K

--361.65K

----

Other cash income from operating activities

-97.39%3K

-14.60%115.16K

10.97%134.85K

21.35%121.52K

914.33%100.15K

-80.19%9.87K

-62.49%49.85K

-55.70%132.9K

--300K

----

Cash paid

46.15%-4.05M

-4.28%-7.53M

-46.03%-7.22M

-3.58%-4.94M

6.37%-4.77M

-11.97%-5.1M

-137.37%-4.55M

-194.34%-1.92M

-46.22%-651.52K

-30.85%-445.57K

Payments to suppliers for goods and services

46.15%-4.05M

-4.28%-7.53M

-46.03%-7.22M

-3.58%-4.94M

6.37%-4.77M

-11.97%-5.1M

-137.37%-4.55M

-194.34%-1.92M

-46.22%-651.52K

-30.85%-445.57K

Direct interest received

-17.60%60.78K

-21.52%73.76K

-1.74%93.98K

221.68%95.65K

-49.56%29.73K

122.85%58.96K

-8.17%26.46K

355.69%28.81K

-86.88%6.32K

-35.36%48.2K

Direct tax refund paid

61.13%-23.72K

-735.06%-61.02K

51.13%-7.31K

---14.95K

----

Operating cash flow

43.27%-2.94M

3.04%-5.19M

-43.43%-5.35M

8.53%-3.73M

7.15%-4.08M

-6.84%-4.4M

-134.29%-4.11M

-408.69%-1.76M

13.13%-345.19K

-49.41%-397.37K

Investing cash flow

Cash flow from continuing investing activities

46.85%-1.32M

-16.23%-2.47M

-26.70%-2.13M

-41.69%-1.68M

37.01%-1.19M

-24.92%-1.88M

13.42%-1.51M

-155.86%-1.74M

385.30%3.12M

-279.18%-1.09M

Capital expenditure reported

----

-148.47%-722.05K

Net PPE purchase and sale

112.58%1.53K

89.58%-12.16K

-113.28%-116.72K

-552.86%-54.72K

-218.59%-8.38K

95.15%-2.63K

-321.33%-54.26K

-132.98%-12.88K

---5.53K

----

Net intangibles purchas and sale

46.52%-1.32M

-22.36%-2.46M

-23.78%-2.01M

-38.06%-1.63M

37.37%-1.18M

-29.40%-1.88M

15.92%-1.45M

---1.73M

----

Net business purchase and sale

----

--3.12M

----

Net other investing changes

----

---370.37K

Cash from discontinued investing activities

Investing cash flow

46.85%-1.32M

-16.23%-2.47M

-26.70%-2.13M

-41.69%-1.68M

37.01%-1.19M

-24.92%-1.88M

13.42%-1.51M

-155.86%-1.74M

385.30%3.12M

-279.18%-1.09M

Financing cash flow

Cash flow from continuing financing activities

2,383.93%5.03M

-141.58%-220.38K

-97.29%529.95K

215.56%19.55M

-18.49%6.2M

66.86%7.6M

26.49%4.55M

1,465.65%3.6M

-80.36%230K

1.17M

Net common stock issuance

10,301,480.00%5.15M

-99.99%50

-96.20%750.1K

209.15%19.73M

-16.04%6.38M

66.86%7.6M

26.49%4.55M

1,465.65%3.6M

-80.36%230K

--1.17M

Interest paid (cash flow from financing activities)

58.28%-4.02K

-61.08%-9.63K

-13.58%-5.98K

66.19%-5.27K

---15.58K

----

Net other financing activities

46.14%-113.54K

1.58%-210.79K

-23.95%-214.17K

-1.42%-172.79K

---170.36K

----

Cash from discontinued financing activities

Financing cash flow

2,383.93%5.03M

-141.58%-220.38K

-97.29%529.95K

215.56%19.55M

-18.49%6.2M

66.86%7.6M

26.49%4.55M

1,465.65%3.6M

-80.36%230K

--1.17M

Net cash flow

Beginning cash position

-68.70%3.58M

-37.82%11.44M

326.31%18.4M

26.72%4.32M

67.05%3.41M

-34.34%2.04M

3.47%3.11M

--3M

----

-26.38%1.55M

Current changes in cash

109.80%773.04K

-13.42%-7.89M

-149.18%-6.95M

1,422.63%14.14M

-29.78%928.42K

223.99%1.32M

-1,124.84%-1.07M

-96.53%104.05K

1,041.10%3M

42.44%-318.93K

Effect of exchange rate changes

-153.22%-13.38K

417.96%25.14K

84.31%-7.91K

-178.26%-50.41K

-140.17%-18.12K

--45.1K

----

End cash Position

21.21%4.34M

-68.70%3.58M

-37.82%11.44M

326.31%18.4M

26.72%4.32M

67.05%3.41M

-34.34%2.04M

3.47%3.11M

144.48%3M

-20.62%1.23M

Free cash from

44.55%-4.26M

-2.70%-7.69M

-38.24%-7.48M

-2.78%-5.41M

16.11%-5.27M

-11.68%-6.28M

-60.75%-5.62M

-897.08%-3.5M

68.67%-350.72K

-101.13%-1.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(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
Operating cash flow (direct method)
Cash income from operating activities	-53.88%1.07M	30.68%2.32M	57.38%1.78M	70.73%1.13M	2.95%661.83K	56.23%642.86K	209.63%411.5K	-55.70%132.9K	300K
Revenue from customers	-51.61%1.07M	34.40%2.21M	62.97%1.64M	79.54%1.01M	-11.26%561.69K	75.03%632.99K	--361.65K	----	----	----
Other cash income from operating activities	-97.39%3K	-14.60%115.16K	10.97%134.85K	21.35%121.52K	914.33%100.15K	-80.19%9.87K	-62.49%49.85K	-55.70%132.9K	--300K	----
Cash paid	46.15%-4.05M	-4.28%-7.53M	-46.03%-7.22M	-3.58%-4.94M	6.37%-4.77M	-11.97%-5.1M	-137.37%-4.55M	-194.34%-1.92M	-46.22%-651.52K	-30.85%-445.57K
Payments to suppliers for goods and services	46.15%-4.05M	-4.28%-7.53M	-46.03%-7.22M	-3.58%-4.94M	6.37%-4.77M	-11.97%-5.1M	-137.37%-4.55M	-194.34%-1.92M	-46.22%-651.52K	-30.85%-445.57K
Direct interest received	-17.60%60.78K	-21.52%73.76K	-1.74%93.98K	221.68%95.65K	-49.56%29.73K	122.85%58.96K	-8.17%26.46K	355.69%28.81K	-86.88%6.32K	-35.36%48.2K
Direct tax refund paid	61.13%-23.72K	-735.06%-61.02K	51.13%-7.31K	---14.95K	----	----	----	----	----	----
Operating cash flow	43.27%-2.94M	3.04%-5.19M	-43.43%-5.35M	8.53%-3.73M	7.15%-4.08M	-6.84%-4.4M	-134.29%-4.11M	-408.69%-1.76M	13.13%-345.19K	-49.41%-397.37K
Investing cash flow
Cash flow from continuing investing activities	46.85%-1.32M	-16.23%-2.47M	-26.70%-2.13M	-41.69%-1.68M	37.01%-1.19M	-24.92%-1.88M	13.42%-1.51M	-155.86%-1.74M	385.30%3.12M	-279.18%-1.09M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	-148.47%-722.05K
Net PPE purchase and sale	112.58%1.53K	89.58%-12.16K	-113.28%-116.72K	-552.86%-54.72K	-218.59%-8.38K	95.15%-2.63K	-321.33%-54.26K	-132.98%-12.88K	---5.53K	----
Net intangibles purchas and sale	46.52%-1.32M	-22.36%-2.46M	-23.78%-2.01M	-38.06%-1.63M	37.37%-1.18M	-29.40%-1.88M	15.92%-1.45M	---1.73M	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--3.12M	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---370.37K
Cash from discontinued investing activities
Investing cash flow	46.85%-1.32M	-16.23%-2.47M	-26.70%-2.13M	-41.69%-1.68M	37.01%-1.19M	-24.92%-1.88M	13.42%-1.51M	-155.86%-1.74M	385.30%3.12M	-279.18%-1.09M
Financing cash flow
Cash flow from continuing financing activities	2,383.93%5.03M	-141.58%-220.38K	-97.29%529.95K	215.56%19.55M	-18.49%6.2M	66.86%7.6M	26.49%4.55M	1,465.65%3.6M	-80.36%230K	1.17M
Net common stock issuance	10,301,480.00%5.15M	-99.99%50	-96.20%750.1K	209.15%19.73M	-16.04%6.38M	66.86%7.6M	26.49%4.55M	1,465.65%3.6M	-80.36%230K	--1.17M
Interest paid (cash flow from financing activities)	58.28%-4.02K	-61.08%-9.63K	-13.58%-5.98K	66.19%-5.27K	---15.58K	----	----	----	----	----
Net other financing activities	46.14%-113.54K	1.58%-210.79K	-23.95%-214.17K	-1.42%-172.79K	---170.36K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,383.93%5.03M	-141.58%-220.38K	-97.29%529.95K	215.56%19.55M	-18.49%6.2M	66.86%7.6M	26.49%4.55M	1,465.65%3.6M	-80.36%230K	--1.17M
Net cash flow
Beginning cash position	-68.70%3.58M	-37.82%11.44M	326.31%18.4M	26.72%4.32M	67.05%3.41M	-34.34%2.04M	3.47%3.11M	--3M	----	-26.38%1.55M
Current changes in cash	109.80%773.04K	-13.42%-7.89M	-149.18%-6.95M	1,422.63%14.14M	-29.78%928.42K	223.99%1.32M	-1,124.84%-1.07M	-96.53%104.05K	1,041.10%3M	42.44%-318.93K
Effect of exchange rate changes	-153.22%-13.38K	417.96%25.14K	84.31%-7.91K	-178.26%-50.41K	-140.17%-18.12K	--45.1K	----	----	----	----
End cash Position	21.21%4.34M	-68.70%3.58M	-37.82%11.44M	326.31%18.4M	26.72%4.32M	67.05%3.41M	-34.34%2.04M	3.47%3.11M	144.48%3M	-20.62%1.23M
Free cash from	44.55%-4.26M	-2.70%-7.69M	-38.24%-7.48M	-2.78%-5.41M	16.11%-5.27M	-11.68%-6.28M	-60.75%-5.62M	-897.08%-3.5M	68.67%-350.72K	-101.13%-1.12M
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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