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AXEL REE Ltd (AXL)

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  • 0.084
  • -0.001-1.18%
20min DelayTrading Apr 17 12:04 AET
14.78MMarket Cap-4.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AXEL REE Ltd (AXL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-607.35%-3.9M
-551.28K
Payments to suppliers for goods and services
-231.39%-1.83M
---551.28K
Other cash payments from operating activities
---2.07M
----
Direct interest paid
----
---24.07K
Direct interest received
2,723.93%259.01K
--9.17K
Operating cash flow
-543.00%-3.64M
---566.18K
Investing cash flow
Cash flow from continuing investing activities
59.10%-157.21K
-384.36K
Capital expenditure reported
----
---65.19K
Net PPE purchase and sale
---157.21K
----
Net business purchase and sale
----
---319.17K
Cash from discontinued investing activities
Investing cash flow
59.10%-157.21K
---384.36K
Financing cash flow
Cash flow from continuing financing activities
-74.65%2.73M
10.76M
Net common stock issuance
-74.65%2.73M
--10.76M
Cash from discontinued financing activities
Financing cash flow
-74.65%2.73M
--10.76M
Net cash flow
Beginning cash position
980,664,600.00%9.81M
--1
Current changes in cash
-110.92%-1.07M
--9.81M
Effect of exchange rate changes
-6,122.25%-21.53K
---346
End cash Position
-11.14%8.71M
--9.81M
Free cash from
-501.50%-3.8M
---631.37K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -607.35%-3.9M-551.28K
Payments to suppliers for goods and services -231.39%-1.83M---551.28K
Other cash payments from operating activities ---2.07M----
Direct interest paid -------24.07K
Direct interest received 2,723.93%259.01K--9.17K
Operating cash flow -543.00%-3.64M---566.18K
Investing cash flow
Cash flow from continuing investing activities 59.10%-157.21K-384.36K
Capital expenditure reported -------65.19K
Net PPE purchase and sale ---157.21K----
Net business purchase and sale -------319.17K
Cash from discontinued investing activities
Investing cash flow 59.10%-157.21K---384.36K
Financing cash flow
Cash flow from continuing financing activities -74.65%2.73M10.76M
Net common stock issuance -74.65%2.73M--10.76M
Cash from discontinued financing activities
Financing cash flow -74.65%2.73M--10.76M
Net cash flow
Beginning cash position 980,664,600.00%9.81M--1
Current changes in cash -110.92%-1.07M--9.81M
Effect of exchange rate changes -6,122.25%-21.53K---346
End cash Position -11.14%8.71M--9.81M
Free cash from -501.50%-3.8M---631.37K
Accounting Standards US-GAAPUS-GAAP
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