AU Stock MarketDetailed Quotes

1TT Thrive Tribe Technologies Ltd

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  • 0.002
  • +0.001+100.00%
20min DelayMarket Closed Nov 15 15:38 AET
1.22MMarket Cap-181P/E (Static)

Thrive Tribe Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-41.18%365.95K
361.01%622.11K
-9.67%134.94K
61.70%149.39K
-23.08%92.39K
-81.72%120.11K
657.13K
Revenue from customers
1,119.20%365.49K
-69.28%29.98K
-34.67%97.6K
61.70%149.39K
-23.08%92.39K
-52.07%120.11K
--250.56K
Income from government grants
----
1,485.61%592.13K
--37.34K
----
----
----
----
Other cash income from operating activities
--454
----
----
----
----
----
--406.57K
Cash paid
-171.54%-4.29M
41.50%-1.58M
14.16%-2.7M
-114.28%-3.15M
-12.73%-1.47M
40.71%-1.3M
-2.2M
Payments to suppliers for goods and services
-171.54%-4.29M
41.50%-1.58M
14.16%-2.7M
-114.28%-3.15M
-12.73%-1.47M
40.71%-1.3M
---2.2M
Direct interest paid
---22.74K
----
-206.89%-2.99K
---973
----
----
----
Direct interest received
2,440.67%72.03K
1,218.60%2.84K
-95.89%215
169.85%5.24K
-3.00%1.94K
-19.68%2K
--2.49K
Operating cash flow
-305.84%-3.87M
62.83%-954.47K
14.17%-2.57M
-117.81%-2.99M
-16.41%-1.37M
23.20%-1.18M
---1.54M
Investing cash flow
Cash flow from continuing investing activities
32.94%-592.15K
-261.92%-883K
10.45%-243.98K
-77.28%-272.45K
-153.68K
-2.88M
Net PPE purchase and sale
---16.65K
----
50.22%-7.34K
---14.75K
----
----
--835
Net intangibles purchas and sale
----
----
21.58%-236.64K
---301.76K
----
----
----
Net business purchase and sale
--4.45K
----
----
---250.53K
----
----
----
Net investment purchase and sale
----
---389.5K
----
291.68%294.58K
---153.68K
----
---2.88M
Net other investing changes
-17.52%-579.96K
---493.5K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.94%-592.15K
-261.92%-883K
10.45%-243.98K
-77.28%-272.45K
---153.68K
----
---2.88M
Financing cash flow
Cash flow from continuing financing activities
-108.11%-512.47K
6.32M
405.15%6.66M
1.32M
3.35M
Net issuance payments of debt
-113.70%-821.73K
--6M
----
--2.08M
----
----
----
Net common stock issuance
-3.74%309.26K
--321.27K
----
247.12%4.57M
--1.32M
----
--3.35M
Cash from discontinued financing activities
Financing cash flow
-108.11%-512.47K
--6.32M
----
405.15%6.66M
--1.32M
----
--3.35M
Net cash flow
Beginning cash position
686.91%5.14M
-81.16%652.75K
4,672.82%3.46M
-74.28%72.59K
-80.70%282.18K
-42.06%1.46M
--2.52M
Current changes in cash
-211.03%-4.98M
259.46%4.48M
-182.90%-2.81M
1,718.41%3.39M
82.24%-209.59K
-11.16%-1.18M
---1.06M
End cash Position
-96.92%158.35K
686.91%5.14M
-81.16%652.75K
4,672.82%3.46M
-74.28%72.59K
-80.70%282.18K
--1.46M
Free cash from
-307.58%-3.89M
66.06%-954.47K
15.01%-2.81M
-140.85%-3.31M
-16.41%-1.37M
23.20%-1.18M
---1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities -41.18%365.95K361.01%622.11K-9.67%134.94K61.70%149.39K-23.08%92.39K-81.72%120.11K657.13K
Revenue from customers 1,119.20%365.49K-69.28%29.98K-34.67%97.6K61.70%149.39K-23.08%92.39K-52.07%120.11K--250.56K
Income from government grants ----1,485.61%592.13K--37.34K----------------
Other cash income from operating activities --454----------------------406.57K
Cash paid -171.54%-4.29M41.50%-1.58M14.16%-2.7M-114.28%-3.15M-12.73%-1.47M40.71%-1.3M-2.2M
Payments to suppliers for goods and services -171.54%-4.29M41.50%-1.58M14.16%-2.7M-114.28%-3.15M-12.73%-1.47M40.71%-1.3M---2.2M
Direct interest paid ---22.74K-----206.89%-2.99K---973------------
Direct interest received 2,440.67%72.03K1,218.60%2.84K-95.89%215169.85%5.24K-3.00%1.94K-19.68%2K--2.49K
Operating cash flow -305.84%-3.87M62.83%-954.47K14.17%-2.57M-117.81%-2.99M-16.41%-1.37M23.20%-1.18M---1.54M
Investing cash flow
Cash flow from continuing investing activities 32.94%-592.15K-261.92%-883K10.45%-243.98K-77.28%-272.45K-153.68K-2.88M
Net PPE purchase and sale ---16.65K----50.22%-7.34K---14.75K----------835
Net intangibles purchas and sale --------21.58%-236.64K---301.76K------------
Net business purchase and sale --4.45K-----------250.53K------------
Net investment purchase and sale -------389.5K----291.68%294.58K---153.68K-------2.88M
Net other investing changes -17.52%-579.96K---493.5K--------------------
Cash from discontinued investing activities
Investing cash flow 32.94%-592.15K-261.92%-883K10.45%-243.98K-77.28%-272.45K---153.68K-------2.88M
Financing cash flow
Cash flow from continuing financing activities -108.11%-512.47K6.32M405.15%6.66M1.32M3.35M
Net issuance payments of debt -113.70%-821.73K--6M------2.08M------------
Net common stock issuance -3.74%309.26K--321.27K----247.12%4.57M--1.32M------3.35M
Cash from discontinued financing activities
Financing cash flow -108.11%-512.47K--6.32M----405.15%6.66M--1.32M------3.35M
Net cash flow
Beginning cash position 686.91%5.14M-81.16%652.75K4,672.82%3.46M-74.28%72.59K-80.70%282.18K-42.06%1.46M--2.52M
Current changes in cash -211.03%-4.98M259.46%4.48M-182.90%-2.81M1,718.41%3.39M82.24%-209.59K-11.16%-1.18M---1.06M
End cash Position -96.92%158.35K686.91%5.14M-81.16%652.75K4,672.82%3.46M-74.28%72.59K-80.70%282.18K--1.46M
Free cash from -307.58%-3.89M66.06%-954.47K15.01%-2.81M-140.85%-3.31M-16.41%-1.37M23.20%-1.18M---1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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