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AU Stock MarketDetailed Quotes
14D 1414 Degrees Ltd
- 0.025
- -0.004-13.79%
20min DelayMarket Closed Dec 23 15:15 AET
6.95MMarket Cap-2.27P/E (Static)
0.029High0.025Low274.17KVolume0.029Open0.029Pre Close6.95KTurnover0.09552wk High0.14%Turnover Ratio278.15MShares0.02552wk Low-0.011EPS TTM4.76MFloat Cap0.540Historical HighLossP/E (Static)190.55MShs Float0.025Historical Low-0.011EPS LYR13.79%Amplitude--Dividend TTM0.93P/B1Lot Size--Div YieldTTM
1414 Degrees Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | 20.01%36.11K | -94.66%30.09K | 3.69%563.24K | 110.04%543.23K | 277.43%258.63K | 68.52K |
| Revenue from customers | 20.01%36.11K | -82.54%30.09K | 238.08%172.33K | 103.97%50.98K | 202.92%24.99K | --8.25K |
| Income from government grants | ---- | ---- | ---- | 110.69%492.25K | 287.63%233.64K | --60.27K |
| Other cash income from operating activities | ---- | ---- | --390.91K | ---- | ---- | ---- |
| Cash paid | -2.47%-2.12M | 31.47%-2.07M | -3.67%-3.02M | 2.31%-2.91M | 30.53%-2.98M | -4.29M |
| Payments to suppliers for goods and services | -2.47%-2.12M | 31.47%-2.07M | -3.67%-3.02M | 2.31%-2.91M | 30.53%-2.98M | ---4.29M |
| Direct interest paid | -3,865.66%-40.53K | ---1.02K | ---- | -29.07%-42.64K | 55.66%-33.03K | ---74.51K |
| Direct interest received | 1.88%29.83K | 54.06%29.28K | 3.29%19K | -87.62%18.4K | -9.25%148.62K | --163.77K |
| Operating cash flow | -4.18%-2.09M | 17.49%-2.01M | -1.83%-2.44M | 8.20%-2.39M | 36.93%-2.61M | ---4.13M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 101.58%782.18K | -38.56%388.03K | 7.56%631.55K | 125.15%587.16K | 24.65%-2.34M | -3.1M |
| Capital expenditure reported | ---282.04K | ---- | --830.11K | ---- | 6.83%2.74M | --2.57M |
| Net PPE purchase and sale | -1,294.31%-135.46K | 79.69%-9.72K | -533.65%-47.83K | 79.19%-7.55K | -22.80%-36.26K | ---29.53K |
| Net intangibles purchas and sale | ---- | -29.42%-2.92M | -64.21%-2.26M | 58.03%-1.38M | 45.98%-3.28M | ---6.07M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---2M | ---- |
| Net investment purchase and sale | 0.00%900K | --900K | ---- | ---- | ---- | ---- |
| Net other investing changes | -87.63%299.68K | 14.86%2.42M | 7.01%2.11M | 735.10%1.97M | -45.23%236K | --430.93K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 101.58%782.18K | -38.56%388.03K | 7.56%631.55K | 125.15%587.16K | 24.65%-2.34M | ---3.1M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 4,812.24%1.07M | 106.23%21.81K | -111.23%-350K | 881.22%3.12M | -102.49%-398.87K | 16.02M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | 381.48%1.33M | --276.81K | ---- | --3.18M | ---- | --16.34M |
| Net other financing activities | -2.43%-261.2K | 27.15%-254.99K | -488.31%-350K | 85.08%-59.49K | -26.29%-398.87K | ---315.84K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 4,812.24%1.07M | 106.23%21.81K | -111.23%-350K | 881.22%3.12M | -102.49%-398.87K | --16.02M |
| Net cash flow | ||||||
| Beginning cash position | -45.10%1.95M | -37.78%3.55M | 29.79%5.7M | -54.78%4.4M | 947.27%9.72M | --928.24K |
| Current changes in cash | 84.94%-241.11K | 25.73%-1.6M | -264.58%-2.16M | 124.52%1.31M | -160.77%-5.34M | --8.79M |
| Effect of exchange rate changes | ---- | ---- | 116.06%44 | -101.78%-274 | 379.00%15.4K | --3.22K |
| End cash Position | -12.37%1.71M | -45.10%1.95M | -37.78%3.55M | 29.79%5.7M | -54.78%4.4M | --9.72M |
| Free cash from | 49.05%-2.52M | -26.33%-4.95M | -3.64%-3.91M | -18.84%-3.78M | 58.53%-3.18M | ---7.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |