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YOJDA Yojee Ltd

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0.054
0.0000.00%

20min DelayMarket Closed Feb 12 16:00 AET

9.16MMarket Cap-1.00P/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, 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

30.68%2.32M

57.38%1.78M

70.73%1.13M

2.95%661.83K

642.86K

Revenue from customers

34.40%2.21M

62.97%1.64M

79.54%1.01M

-11.26%561.69K

--632.99K

Other cash income from operating activities

-14.60%115.16K

10.97%134.85K

21.35%121.52K

914.33%100.15K

--9.87K

Cash paid

-4.28%-7.53M

-46.03%-7.22M

-3.58%-4.94M

6.37%-4.77M

-5.1M

Payments to suppliers for goods and services

-4.28%-7.53M

-46.03%-7.22M

-3.58%-4.94M

6.37%-4.77M

---5.1M

Direct interest received

-21.52%73.76K

-1.74%93.98K

221.68%95.65K

-49.56%29.73K

--58.96K

Direct tax refund paid

-735.06%-61.02K

51.13%-7.31K

---14.95K

----

Operating cash flow

3.04%-5.19M

-43.43%-5.35M

8.53%-3.73M

7.15%-4.08M

---4.4M

Investing cash flow

Cash flow from continuing investing activities

-16.23%-2.47M

-26.70%-2.13M

-41.69%-1.68M

37.01%-1.19M

-1.88M

Net PPE purchase and sale

89.58%-12.16K

-113.28%-116.72K

-552.86%-54.72K

-218.59%-8.38K

---2.63K

Net intangibles purchas and sale

-22.36%-2.46M

-23.78%-2.01M

-38.06%-1.63M

37.37%-1.18M

---1.88M

Cash from discontinued investing activities

Investing cash flow

-16.23%-2.47M

-26.70%-2.13M

-41.69%-1.68M

37.01%-1.19M

---1.88M

Financing cash flow

Cash flow from continuing financing activities

-141.58%-220.38K

-97.29%529.95K

215.56%19.55M

-18.49%6.2M

7.6M

Net common stock issuance

-99.99%50

-96.20%750.1K

209.15%19.73M

-16.04%6.38M

--7.6M

Interest paid (cash flow from financing activities)

-61.08%-9.63K

-13.58%-5.98K

66.19%-5.27K

---15.58K

----

Net other financing activities

1.58%-210.79K

-23.95%-214.17K

-1.42%-172.79K

---170.36K

----

Cash from discontinued financing activities

Financing cash flow

-141.58%-220.38K

-97.29%529.95K

215.56%19.55M

-18.49%6.2M

--7.6M

Net cash flow

Beginning cash position

-37.82%11.44M

326.31%18.4M

26.72%4.32M

67.05%3.41M

--2.04M

Current changes in cash

-13.42%-7.89M

-149.18%-6.95M

1,422.63%14.14M

-29.78%928.42K

--1.32M

Effect of exchange rate changes

417.96%25.14K

84.31%-7.91K

-178.26%-50.41K

-140.17%-18.12K

--45.1K

End cash Position

-68.70%3.58M

-37.82%11.44M

326.31%18.4M

26.72%4.32M

--3.41M

Free cash from

-2.70%-7.69M

-38.24%-7.48M

-2.78%-5.41M

16.11%-5.27M

---6.28M

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	30.68%2.32M	57.38%1.78M	70.73%1.13M	2.95%661.83K	642.86K
Revenue from customers	34.40%2.21M	62.97%1.64M	79.54%1.01M	-11.26%561.69K	--632.99K
Other cash income from operating activities	-14.60%115.16K	10.97%134.85K	21.35%121.52K	914.33%100.15K	--9.87K
Cash paid	-4.28%-7.53M	-46.03%-7.22M	-3.58%-4.94M	6.37%-4.77M	-5.1M
Payments to suppliers for goods and services	-4.28%-7.53M	-46.03%-7.22M	-3.58%-4.94M	6.37%-4.77M	---5.1M
Direct interest received	-21.52%73.76K	-1.74%93.98K	221.68%95.65K	-49.56%29.73K	--58.96K
Direct tax refund paid	-735.06%-61.02K	51.13%-7.31K	---14.95K	----	----
Operating cash flow	3.04%-5.19M	-43.43%-5.35M	8.53%-3.73M	7.15%-4.08M	---4.4M
Investing cash flow
Cash flow from continuing investing activities	-16.23%-2.47M	-26.70%-2.13M	-41.69%-1.68M	37.01%-1.19M	-1.88M
Net PPE purchase and sale	89.58%-12.16K	-113.28%-116.72K	-552.86%-54.72K	-218.59%-8.38K	---2.63K
Net intangibles purchas and sale	-22.36%-2.46M	-23.78%-2.01M	-38.06%-1.63M	37.37%-1.18M	---1.88M
Cash from discontinued investing activities
Investing cash flow	-16.23%-2.47M	-26.70%-2.13M	-41.69%-1.68M	37.01%-1.19M	---1.88M
Financing cash flow
Cash flow from continuing financing activities	-141.58%-220.38K	-97.29%529.95K	215.56%19.55M	-18.49%6.2M	7.6M
Net common stock issuance	-99.99%50	-96.20%750.1K	209.15%19.73M	-16.04%6.38M	--7.6M
Interest paid (cash flow from financing activities)	-61.08%-9.63K	-13.58%-5.98K	66.19%-5.27K	---15.58K	----
Net other financing activities	1.58%-210.79K	-23.95%-214.17K	-1.42%-172.79K	---170.36K	----
Cash from discontinued financing activities
Financing cash flow	-141.58%-220.38K	-97.29%529.95K	215.56%19.55M	-18.49%6.2M	--7.6M
Net cash flow
Beginning cash position	-37.82%11.44M	326.31%18.4M	26.72%4.32M	67.05%3.41M	--2.04M
Current changes in cash	-13.42%-7.89M	-149.18%-6.95M	1,422.63%14.14M	-29.78%928.42K	--1.32M
Effect of exchange rate changes	417.96%25.14K	84.31%-7.91K	-178.26%-50.41K	-140.17%-18.12K	--45.1K
End cash Position	-68.70%3.58M	-37.82%11.44M	326.31%18.4M	26.72%4.32M	--3.41M
Free cash from	-2.70%-7.69M	-38.24%-7.48M	-2.78%-5.41M	16.11%-5.27M	---6.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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