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5GN 5G Networks Ltd

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  • 0.170
  • 0.0000.00%
20min DelayMarket Closed Dec 24 13:59 AET
51.90MMarket Cap1.15P/E (Static)

5G Networks 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)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-34.66%67.85M
-0.46%103.83M
28.11%104.31M
27.31%81.43M
-65.86%63.96M
-18.15%187.35M
11.08%228.89M
14.94%206.07M
9.99%179.29M
21.01%163M
Revenue from customers
-25.49%78.58M
-1.32%105.46M
14.38%106.87M
30.35%93.43M
-61.74%71.67M
-18.15%187.35M
11.08%228.89M
14.94%206.07M
9.99%179.29M
21.01%163M
Income from government grants
----
----
----
--1.39M
----
----
----
----
----
----
Other cash income from operating activities
-561.69%-10.73M
36.53%-1.62M
80.93%-2.55M
-73.64%-13.4M
-771,400.00%-7.72M
---1K
----
----
----
----
Cash paid
12.86%-80.67M
5.61%-92.58M
-3.89%-98.09M
-15.93%-94.41M
51.99%-81.43M
16.18%-169.62M
-9.57%-202.36M
-15.45%-184.69M
-8.94%-159.97M
-18.56%-146.85M
Payments to suppliers for goods and services
12.86%-80.67M
5.61%-92.58M
-5.42%-98.09M
-15.90%-93.05M
52.35%-80.28M
16.10%-168.49M
-9.63%-200.83M
-15.57%-183.2M
-9.08%-158.51M
-18.44%-145.32M
Other cash payments from operating activities
----
----
----
-18.49%-1.37M
-1.50%-1.15M
25.82%-1.14M
-2.41%-1.53M
-2.05%-1.49M
4.31%-1.46M
-30.55%-1.53M
Direct interest paid
18.33%-2.64M
-13.27%-3.24M
25.64%-2.86M
-34.82%-3.84M
15.96%-2.85M
-26.16%-3.39M
-24.17%-2.69M
-87.04%-2.16M
-53.45%-1.16M
-354.22%-754K
Direct interest received
33,150.00%1.33M
-96.40%4K
-56.13%111K
107.38%253K
-39.60%122K
197.06%202K
28.30%68K
-60.45%53K
-48.85%134K
-54.20%262K
Direct tax refund paid
---334K
----
80.81%-57K
-147.67%-297K
119.06%623K
42.13%-3.27M
2.97%-5.65M
-45.99%-5.82M
-95.30%-3.99M
-142.27%-2.04M
Operating cash flow
-280.40%-14.47M
134.40%8.02M
120.28%3.42M
13.84%-16.87M
-273.70%-19.58M
-38.29%11.27M
35.87%18.27M
-6.00%13.44M
4.98%14.3M
-15.29%13.62M
Investing cash flow
Cash flow from continuing investing activities
3,059.01%120.64M
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
169.81%13.72M
71.67%-19.65M
-188.11%-69.35M
45.56%-24.07M
-38.10%-44.21M
Net PPE purchase and sale
27.34%-2.72M
36.03%-3.75M
-18,790.32%-5.86M
92.92%-31K
87.20%-438K
75.36%-3.42M
-243.74%-13.89M
17.07%-4.04M
15.70%-4.87M
-203.68%-5.78M
Net intangibles purchas and sale
167.90%1.64M
-80.46%-2.41M
---1.34M
----
----
----
----
----
----
94.39%-247K
Net business purchase and sale
--104.47M
----
-101.72%-610K
0.00%35.51M
--35.51M
----
----
-258.51%-66.61M
51.34%-18.58M
-350.39%-38.18M
Net investment purchase and sale
267.30%20.15M
201.29%5.49M
7.61%-5.42M
---5.86M
----
----
----
---1.9M
----
----
Dividends received (cash flow from investment activities)
----
----
--136K
----
----
----
----
----
----
----
Net other investing changes
14.94%-2.9M
-355.01%-3.41M
-74.74%1.34M
217.53%5.29M
-126.26%-4.5M
397.90%17.14M
-279.44%-5.75M
620.45%3.21M
---616K
----
Cash from discontinued investing activities
Investing cash flow
3,059.01%120.64M
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
169.81%13.72M
71.67%-19.65M
-188.11%-69.35M
45.56%-24.07M
-38.10%-44.21M
Financing cash flow
Cash flow from continuing financing activities
-771.26%-42.39M
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-129.89%-24.34M
-117.74%-10.59M
331.20%59.68M
-44.34%13.84M
153.49%24.87M
Net issuance payments of debt
-996.35%-29.23M
-18.72%3.26M
119.56%4.01M
-4.03%-20.52M
-41.70%-19.72M
---13.92M
----
492.18%38.49M
-78.33%6.5M
--30M
Net common stock issuance
60.45%-757K
-327.05%-1.91M
-84.35%843K
-5.31%5.39M
--5.69M
----
----
100.58%28.87M
--14.4M
----
Cash dividends paid
-363.89%-6.85M
---1.48M
----
----
----
57.40%-4.46M
-38.00%-10.47M
-10.88%-7.58M
-40.42%-6.84M
-424.33%-4.87M
Net other financing activities
-17.25%-5.55M
54.08%-4.74M
-11.58%-10.31M
-294.87%-9.24M
60.73%-2.34M
-4,867.50%-5.96M
-21.21%-120K
53.74%-99K
17.69%-214K
16.67%-260K
Cash from discontinued financing activities
Financing cash flow
-771.26%-42.39M
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-129.89%-24.34M
-117.74%-10.59M
331.20%59.68M
-44.34%13.84M
153.49%24.87M
Net cash flow
Beginning cash position
-16.19%4.5M
-72.00%5.37M
114.21%19.17M
0.00%8.95M
8.09%8.95M
-59.12%8.28M
23.28%20.25M
32.79%16.43M
-31.60%12.37M
-77.54%18.09M
Current changes in cash
7,025.30%63.78M
93.32%-921K
-117.41%-13.78M
-17.71%-6.34M
-927.34%-5.39M
105.44%651K
-416.73%-11.97M
-7.24%3.78M
171.19%4.07M
90.84%-5.72M
Effect of exchange rate changes
-19.23%42K
373.68%52K
90.36%-19K
-107.37%-197K
-600.00%-95K
480.00%19K
-110.87%-5K
370.59%46K
-440.00%-17K
150.00%5K
Cash adjustments other than cash changes
---3.34M
----
----
----
----
----
----
----
----
----
End cash Position
1,344.78%64.99M
-16.19%4.5M
122.51%5.37M
-30.45%2.41M
-61.25%3.47M
8.09%8.95M
-59.12%8.28M
23.28%20.25M
32.79%16.43M
-31.60%12.37M
Free cash from
-1,025.54%-17.25M
149.44%1.86M
77.69%-3.77M
15.57%-16.9M
-355.04%-20.02M
79.49%7.85M
-53.49%4.37M
-0.28%9.4M
24.15%9.43M
-22.30%7.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
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)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -34.66%67.85M-0.46%103.83M28.11%104.31M27.31%81.43M-65.86%63.96M-18.15%187.35M11.08%228.89M14.94%206.07M9.99%179.29M21.01%163M
Revenue from customers -25.49%78.58M-1.32%105.46M14.38%106.87M30.35%93.43M-61.74%71.67M-18.15%187.35M11.08%228.89M14.94%206.07M9.99%179.29M21.01%163M
Income from government grants --------------1.39M------------------------
Other cash income from operating activities -561.69%-10.73M36.53%-1.62M80.93%-2.55M-73.64%-13.4M-771,400.00%-7.72M---1K----------------
Cash paid 12.86%-80.67M5.61%-92.58M-3.89%-98.09M-15.93%-94.41M51.99%-81.43M16.18%-169.62M-9.57%-202.36M-15.45%-184.69M-8.94%-159.97M-18.56%-146.85M
Payments to suppliers for goods and services 12.86%-80.67M5.61%-92.58M-5.42%-98.09M-15.90%-93.05M52.35%-80.28M16.10%-168.49M-9.63%-200.83M-15.57%-183.2M-9.08%-158.51M-18.44%-145.32M
Other cash payments from operating activities -------------18.49%-1.37M-1.50%-1.15M25.82%-1.14M-2.41%-1.53M-2.05%-1.49M4.31%-1.46M-30.55%-1.53M
Direct interest paid 18.33%-2.64M-13.27%-3.24M25.64%-2.86M-34.82%-3.84M15.96%-2.85M-26.16%-3.39M-24.17%-2.69M-87.04%-2.16M-53.45%-1.16M-354.22%-754K
Direct interest received 33,150.00%1.33M-96.40%4K-56.13%111K107.38%253K-39.60%122K197.06%202K28.30%68K-60.45%53K-48.85%134K-54.20%262K
Direct tax refund paid ---334K----80.81%-57K-147.67%-297K119.06%623K42.13%-3.27M2.97%-5.65M-45.99%-5.82M-95.30%-3.99M-142.27%-2.04M
Operating cash flow -280.40%-14.47M134.40%8.02M120.28%3.42M13.84%-16.87M-273.70%-19.58M-38.29%11.27M35.87%18.27M-6.00%13.44M4.98%14.3M-15.29%13.62M
Investing cash flow
Cash flow from continuing investing activities 3,059.01%120.64M65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M169.81%13.72M71.67%-19.65M-188.11%-69.35M45.56%-24.07M-38.10%-44.21M
Net PPE purchase and sale 27.34%-2.72M36.03%-3.75M-18,790.32%-5.86M92.92%-31K87.20%-438K75.36%-3.42M-243.74%-13.89M17.07%-4.04M15.70%-4.87M-203.68%-5.78M
Net intangibles purchas and sale 167.90%1.64M-80.46%-2.41M---1.34M------------------------94.39%-247K
Net business purchase and sale --104.47M-----101.72%-610K0.00%35.51M--35.51M---------258.51%-66.61M51.34%-18.58M-350.39%-38.18M
Net investment purchase and sale 267.30%20.15M201.29%5.49M7.61%-5.42M---5.86M---------------1.9M--------
Dividends received (cash flow from investment activities) ----------136K----------------------------
Net other investing changes 14.94%-2.9M-355.01%-3.41M-74.74%1.34M217.53%5.29M-126.26%-4.5M397.90%17.14M-279.44%-5.75M620.45%3.21M---616K----
Cash from discontinued investing activities
Investing cash flow 3,059.01%120.64M65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M169.81%13.72M71.67%-19.65M-188.11%-69.35M45.56%-24.07M-38.10%-44.21M
Financing cash flow
Cash flow from continuing financing activities -771.26%-42.39M10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-129.89%-24.34M-117.74%-10.59M331.20%59.68M-44.34%13.84M153.49%24.87M
Net issuance payments of debt -996.35%-29.23M-18.72%3.26M119.56%4.01M-4.03%-20.52M-41.70%-19.72M---13.92M----492.18%38.49M-78.33%6.5M--30M
Net common stock issuance 60.45%-757K-327.05%-1.91M-84.35%843K-5.31%5.39M--5.69M--------100.58%28.87M--14.4M----
Cash dividends paid -363.89%-6.85M---1.48M------------57.40%-4.46M-38.00%-10.47M-10.88%-7.58M-40.42%-6.84M-424.33%-4.87M
Net other financing activities -17.25%-5.55M54.08%-4.74M-11.58%-10.31M-294.87%-9.24M60.73%-2.34M-4,867.50%-5.96M-21.21%-120K53.74%-99K17.69%-214K16.67%-260K
Cash from discontinued financing activities
Financing cash flow -771.26%-42.39M10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-129.89%-24.34M-117.74%-10.59M331.20%59.68M-44.34%13.84M153.49%24.87M
Net cash flow
Beginning cash position -16.19%4.5M-72.00%5.37M114.21%19.17M0.00%8.95M8.09%8.95M-59.12%8.28M23.28%20.25M32.79%16.43M-31.60%12.37M-77.54%18.09M
Current changes in cash 7,025.30%63.78M93.32%-921K-117.41%-13.78M-17.71%-6.34M-927.34%-5.39M105.44%651K-416.73%-11.97M-7.24%3.78M171.19%4.07M90.84%-5.72M
Effect of exchange rate changes -19.23%42K373.68%52K90.36%-19K-107.37%-197K-600.00%-95K480.00%19K-110.87%-5K370.59%46K-440.00%-17K150.00%5K
Cash adjustments other than cash changes ---3.34M------------------------------------
End cash Position 1,344.78%64.99M-16.19%4.5M122.51%5.37M-30.45%2.41M-61.25%3.47M8.09%8.95M-59.12%8.28M23.28%20.25M32.79%16.43M-31.60%12.37M
Free cash from -1,025.54%-17.25M149.44%1.86M77.69%-3.77M15.57%-16.9M-355.04%-20.02M79.49%7.85M-53.49%4.37M-0.28%9.4M24.15%9.43M-22.30%7.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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