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CC5OA Clever Culture Systems Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Dec 13 12:41 AET
22.85MMarket Cap0.00P/E (Static)

Clever Culture Systems 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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-58.85%2.15M
145.06%5.23M
-2.78%2.14M
-14.45%2.2M
-39.40%2.57M
-64.53%4.24M
129.21%11.94M
-38.02%5.21M
408.59%8.41M
-71.39%1.65M
Revenue from customers
-71.63%1.08M
409.79%3.8M
-17.20%746K
-27.75%901K
--1.25M
----
----
----
----
-90.36%482K
Income from government grants
0.90%225K
-60.53%223K
1.44%565K
125.51%557K
448.89%247K
66.67%45K
-59.09%27K
--66K
----
----
Other cash income from operating activities
-29.60%849K
46.36%1.21M
11.65%824K
-31.22%738K
-74.40%1.07M
-64.83%4.19M
131.62%11.92M
-38.80%5.15M
617.93%8.41M
50.51%1.17M
Cash paid
11.58%-5.88M
6.34%-6.65M
-43.98%-7.1M
-8.19%-4.93M
11.69%-4.56M
51.76%-5.16M
-79.24%-10.7M
-166.07%-5.97M
-34.96%-2.24M
72.65%-1.66M
Payments to suppliers for goods and services
11.58%-5.88M
6.34%-6.65M
-43.98%-7.1M
-8.19%-4.93M
11.69%-4.56M
51.76%-5.16M
-79.24%-10.7M
-166.07%-5.97M
-34.96%-2.24M
72.65%-1.66M
Direct interest received
188.89%52K
28.57%18K
-77.05%14K
-54.81%61K
15.38%135K
50.00%117K
-22.00%78K
8.70%100K
113.95%92K
0.00%43K
Direct tax refund paid
----
----
----
----
----
----
----
----
-46.32%1.62M
264.45%3.01M
Operating cash flow
-162.73%-3.67M
71.75%-1.4M
-85.15%-4.95M
-44.10%-2.67M
-129.86%-1.86M
-160.91%-807K
301.67%1.33M
-108.34%-657K
158.33%7.87M
433.80%3.05M
Investing cash flow
Cash flow from continuing investing activities
98.03%-6K
75.42%-305K
28.76%-1.24M
29.22%-1.74M
34.36%-2.46M
46.50%-3.75M
6.26%-7.01M
-91.37%-7.48M
28.45%-3.91M
-14,654.05%-5.46M
Capital expenditure reported
----
----
----
23.67%-561K
67.04%-735K
10.37%-2.23M
46.23%-2.49M
-21.76%-4.63M
29.94%-3.8M
---5.42M
Net PPE purchase and sale
0.00%-6K
91.55%-6K
36.04%-71K
-208.33%-111K
16.28%-36K
36.76%-43K
-58.14%-68K
-95.45%-43K
37.14%-22K
5.41%-35K
Net intangibles purchas and sale
----
48.80%-299K
---584K
----
----
----
----
----
----
----
Net other investing changes
----
----
45.23%-586K
36.69%-1.07M
-14.50%-1.69M
66.84%-1.48M
-58.68%-4.45M
-3,239.29%-2.81M
---84K
----
Cash from discontinued investing activities
Investing cash flow
98.03%-6K
75.42%-305K
28.76%-1.24M
29.22%-1.74M
34.36%-2.46M
46.50%-3.75M
6.26%-7.01M
-91.37%-7.48M
28.45%-3.91M
-14,654.05%-5.46M
Financing cash flow
Cash flow from continuing financing activities
328.45%4.01M
246.78%935K
-109.19%-637K
460.55%6.93M
-82.72%1.24M
-26.62%7.16M
40.39%9.76M
793.51%6.95M
-141.51%-1M
518.97%2.41M
Net issuance payments of debt
----
-52.43%-721K
48.86%-473K
-332.24%-925K
-108.56%-214K
--2.5M
----
----
-200.00%-1M
--1M
Net common stock issuance
204.09%5.58M
--1.84M
----
16,248.98%7.91M
-101.05%-49K
-52.24%4.66M
40.39%9.76M
347,550.00%6.95M
-100.14%-2K
270.26%1.44M
Net other financing activities
-779.33%-1.57M
-9.15%-179K
-203.70%-164K
-103.60%-54K
--1.5M
----
----
----
----
---30K
Cash from discontinued financing activities
Financing cash flow
328.45%4.01M
246.78%935K
-109.19%-637K
460.55%6.93M
-82.72%1.24M
-26.62%7.16M
40.39%9.76M
793.51%6.95M
-141.51%-1M
518.97%2.41M
Net cash flow
Beginning cash position
-27.55%2.02M
-71.00%2.79M
35.50%9.62M
-30.26%7.1M
34.38%10.18M
116.47%7.57M
-25.29%3.5M
157.54%4.68M
1.51%1.82M
104.45%1.79M
Current changes in cash
142.58%327K
88.75%-768K
-371.02%-6.83M
181.81%2.52M
-218.29%-3.08M
-36.11%2.6M
444.38%4.07M
-139.89%-1.18M
98,766.67%2.97M
-99.68%3K
Effect of exchange rate changes
----
----
----
----
----
----
----
99.02%-1K
-525.00%-102K
366.67%24K
End cash Position
16.19%2.35M
-27.55%2.02M
-71.00%2.79M
35.50%9.62M
-30.26%7.1M
34.38%10.18M
116.47%7.57M
-25.29%3.5M
157.54%4.68M
1.51%1.82M
Free cash from
-116.03%-3.68M
69.61%-1.7M
-67.53%-5.6M
-27.38%-3.35M
14.74%-2.63M
-150.20%-3.08M
76.89%-1.23M
-231.47%-5.33M
268.06%4.05M
-583.17%-2.41M
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)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -58.85%2.15M145.06%5.23M-2.78%2.14M-14.45%2.2M-39.40%2.57M-64.53%4.24M129.21%11.94M-38.02%5.21M408.59%8.41M-71.39%1.65M
Revenue from customers -71.63%1.08M409.79%3.8M-17.20%746K-27.75%901K--1.25M-----------------90.36%482K
Income from government grants 0.90%225K-60.53%223K1.44%565K125.51%557K448.89%247K66.67%45K-59.09%27K--66K--------
Other cash income from operating activities -29.60%849K46.36%1.21M11.65%824K-31.22%738K-74.40%1.07M-64.83%4.19M131.62%11.92M-38.80%5.15M617.93%8.41M50.51%1.17M
Cash paid 11.58%-5.88M6.34%-6.65M-43.98%-7.1M-8.19%-4.93M11.69%-4.56M51.76%-5.16M-79.24%-10.7M-166.07%-5.97M-34.96%-2.24M72.65%-1.66M
Payments to suppliers for goods and services 11.58%-5.88M6.34%-6.65M-43.98%-7.1M-8.19%-4.93M11.69%-4.56M51.76%-5.16M-79.24%-10.7M-166.07%-5.97M-34.96%-2.24M72.65%-1.66M
Direct interest received 188.89%52K28.57%18K-77.05%14K-54.81%61K15.38%135K50.00%117K-22.00%78K8.70%100K113.95%92K0.00%43K
Direct tax refund paid ---------------------------------46.32%1.62M264.45%3.01M
Operating cash flow -162.73%-3.67M71.75%-1.4M-85.15%-4.95M-44.10%-2.67M-129.86%-1.86M-160.91%-807K301.67%1.33M-108.34%-657K158.33%7.87M433.80%3.05M
Investing cash flow
Cash flow from continuing investing activities 98.03%-6K75.42%-305K28.76%-1.24M29.22%-1.74M34.36%-2.46M46.50%-3.75M6.26%-7.01M-91.37%-7.48M28.45%-3.91M-14,654.05%-5.46M
Capital expenditure reported ------------23.67%-561K67.04%-735K10.37%-2.23M46.23%-2.49M-21.76%-4.63M29.94%-3.8M---5.42M
Net PPE purchase and sale 0.00%-6K91.55%-6K36.04%-71K-208.33%-111K16.28%-36K36.76%-43K-58.14%-68K-95.45%-43K37.14%-22K5.41%-35K
Net intangibles purchas and sale ----48.80%-299K---584K----------------------------
Net other investing changes --------45.23%-586K36.69%-1.07M-14.50%-1.69M66.84%-1.48M-58.68%-4.45M-3,239.29%-2.81M---84K----
Cash from discontinued investing activities
Investing cash flow 98.03%-6K75.42%-305K28.76%-1.24M29.22%-1.74M34.36%-2.46M46.50%-3.75M6.26%-7.01M-91.37%-7.48M28.45%-3.91M-14,654.05%-5.46M
Financing cash flow
Cash flow from continuing financing activities 328.45%4.01M246.78%935K-109.19%-637K460.55%6.93M-82.72%1.24M-26.62%7.16M40.39%9.76M793.51%6.95M-141.51%-1M518.97%2.41M
Net issuance payments of debt -----52.43%-721K48.86%-473K-332.24%-925K-108.56%-214K--2.5M---------200.00%-1M--1M
Net common stock issuance 204.09%5.58M--1.84M----16,248.98%7.91M-101.05%-49K-52.24%4.66M40.39%9.76M347,550.00%6.95M-100.14%-2K270.26%1.44M
Net other financing activities -779.33%-1.57M-9.15%-179K-203.70%-164K-103.60%-54K--1.5M-------------------30K
Cash from discontinued financing activities
Financing cash flow 328.45%4.01M246.78%935K-109.19%-637K460.55%6.93M-82.72%1.24M-26.62%7.16M40.39%9.76M793.51%6.95M-141.51%-1M518.97%2.41M
Net cash flow
Beginning cash position -27.55%2.02M-71.00%2.79M35.50%9.62M-30.26%7.1M34.38%10.18M116.47%7.57M-25.29%3.5M157.54%4.68M1.51%1.82M104.45%1.79M
Current changes in cash 142.58%327K88.75%-768K-371.02%-6.83M181.81%2.52M-218.29%-3.08M-36.11%2.6M444.38%4.07M-139.89%-1.18M98,766.67%2.97M-99.68%3K
Effect of exchange rate changes ----------------------------99.02%-1K-525.00%-102K366.67%24K
End cash Position 16.19%2.35M-27.55%2.02M-71.00%2.79M35.50%9.62M-30.26%7.1M34.38%10.18M116.47%7.57M-25.29%3.5M157.54%4.68M1.51%1.82M
Free cash from -116.03%-3.68M69.61%-1.7M-67.53%-5.6M-27.38%-3.35M14.74%-2.63M-150.20%-3.08M76.89%-1.23M-231.47%-5.33M268.06%4.05M-583.17%-2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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