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CRO Cirralto Ltd

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20min DelayTrading Nov 11 10:00 AET

0Market Cap0.00P/E (Static)

Cirralto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

131.18%2.72M

95.00%1.17M

-18.97%602.26K

306.80%743.25K

-49.00%182.71K

358.24K

44K

Revenue from customers

128.06%2.33M

102.95%1.02M

-32.15%504.26K

306.80%743.25K

277.88%182.71K

--48.35K

----

--44K

----

Income from government grants

884.77%1.49M

54.08%151K

--98K

----

Other cash income from operating activities

---1.11M

----

--309.89K

----

Cash paid

-142.85%-10.22M

-105.91%-4.21M

30.26%-2.04M

29.16%-2.93M

-273.21%-4.14M

-27.49%-1.11M

-36.78%-869.47K

-10.37%-635.67K

11.59%-575.94K

67.21%-651.42K

Payments to suppliers for goods and services

-142.85%-10.22M

-105.91%-4.21M

30.26%-2.04M

29.16%-2.93M

-273.21%-4.14M

-27.49%-1.11M

-36.78%-869.47K

-10.37%-635.67K

11.59%-575.94K

67.21%-651.42K

Direct interest paid

-3,042.80%-521.99K

82.01%-16.61K

-747.84%-92.31K

67.75%-10.89K

-4,635.20%-33.76K

-420.44%-713

-13.22%-137

---121

----

Direct interest received

--28K

----

30,428.57%4.27K

-87.72%14

-92.97%114

2.85%1.62K

-7.99%1.58K

-79.67%1.71K

Direct tax refund paid

---2.48M

----

Operating cash flow

-243.51%-10.48M

-98.88%-3.05M

30.22%-1.53M

44.82%-2.2M

-430.51%-3.98M

13.64%-750.93K

-47.33%-869.49K

-2.75%-590.17K

11.60%-574.37K

-23.41%-649.71K

Investing cash flow

Cash flow from continuing investing activities

17.10%-2.48M

-118.64%-2.99M

22.73%-1.37M

-137.22%-1.77M

-745.42K

-5.29%-175.33K

82.55%-166.52K

-695.32%-954.38K

50.47%-120K

Net PPE purchase and sale

-1,621.57%-95K

---5.52K

----

Net intangibles purchas and sale

----

22.85%-1.36M

---1.76M

----

53.30%-175.4K

---375.56K

----

Net business purchase and sale

5,085.43%928.5K

--17.91K

----

--224

----

Net investment purchase and sale

----

---74.14K

----

Net other investing changes

-10.34%-3.31M

-49,028.48%-3M

-19.14%-6.11K

99.31%-5.13K

---745.64K

----

-99.97%75

129.67%283.17K

-695.32%-954.38K

---120K

Cash from discontinued investing activities

Investing cash flow

17.10%-2.48M

-118.64%-2.99M

22.73%-1.37M

-137.22%-1.77M

---745.42K

----

-5.29%-175.33K

82.55%-166.52K

-695.32%-954.38K

50.47%-120K

Financing cash flow

Cash flow from continuing financing activities

-103.00%-814.74K

783.51%27.15M

-12.15%3.07M

-33.93%3.5M

674.92%5.29M

-35.86%683.23K

127.33%1.07M

-74.33%468.55K

164.22%1.83M

15.10%690.8K

Net issuance payments of debt

-115.33%-997.74K

-117.50%-463.35K

--2.65M

----

-105.09%-21.83K

--429.31K

----

Net common stock issuance

-99.34%183K

5,211.48%27.71M

-85.09%521.68K

-34.20%3.5M

1,993.71%5.32M

-76.16%253.92K

127.33%1.07M

-31.02%468.55K

99.30%679.21K

-43.22%340.8K

Net other financing activities

----

0.00%-96K

---96K

----

227.44%1.15M

--350K

Cash from discontinued financing activities

Financing cash flow

-103.00%-814.74K

783.51%27.15M

-12.15%3.07M

-33.93%3.5M

674.92%5.29M

-35.86%683.23K

127.33%1.07M

-74.33%468.55K

164.22%1.83M

15.10%690.8K

Net cash flow

Beginning cash position

7,715.36%21.39M

171.07%273.63K

-82.27%100.94K

13,966.18%569.4K

-94.36%4.05K

39.60%71.74K

-84.86%51.39K

688.91%339.53K

-64.71%43.04K

-58.02%121.95K

Current changes in cash

-165.23%-13.77M

12,125.30%21.11M

136.86%172.69K

-182.86%-468.46K

935.13%565.35K

-432.61%-67.7K

107.06%20.35K

-197.18%-288.14K

475.74%296.49K

53.18%-78.91K

End cash Position

-64.39%7.61M

7,715.36%21.39M

171.07%273.63K

-82.27%100.94K

13,966.18%569.4K

-94.36%4.05K

39.60%71.74K

-84.86%51.39K

688.91%339.53K

-64.71%43.04K

Free cash from

-246.00%-10.57M

-5.60%-3.06M

26.94%-2.89M

0.56%-3.96M

-430.51%-3.98M

28.13%-750.93K

-8.20%-1.04M

-68.14%-965.73K

11.60%-574.37K

-23.41%-649.71K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	131.18%2.72M	95.00%1.17M	-18.97%602.26K	306.80%743.25K	-49.00%182.71K	358.24K		44K
Revenue from customers	128.06%2.33M	102.95%1.02M	-32.15%504.26K	306.80%743.25K	277.88%182.71K	--48.35K	----	--44K	----	----
Income from government grants	884.77%1.49M	54.08%151K	--98K	----	----	----	----	----	----	----
Other cash income from operating activities	---1.11M	----	----	----	----	--309.89K	----	----	----	----
Cash paid	-142.85%-10.22M	-105.91%-4.21M	30.26%-2.04M	29.16%-2.93M	-273.21%-4.14M	-27.49%-1.11M	-36.78%-869.47K	-10.37%-635.67K	11.59%-575.94K	67.21%-651.42K
Payments to suppliers for goods and services	-142.85%-10.22M	-105.91%-4.21M	30.26%-2.04M	29.16%-2.93M	-273.21%-4.14M	-27.49%-1.11M	-36.78%-869.47K	-10.37%-635.67K	11.59%-575.94K	67.21%-651.42K
Direct interest paid	-3,042.80%-521.99K	82.01%-16.61K	-747.84%-92.31K	67.75%-10.89K	-4,635.20%-33.76K	-420.44%-713	-13.22%-137	---121	----	----
Direct interest received	--28K	----	----	----	30,428.57%4.27K	-87.72%14	-92.97%114	2.85%1.62K	-7.99%1.58K	-79.67%1.71K
Direct tax refund paid	---2.48M	----	----	----	----	----	----	----	----	----
Operating cash flow	-243.51%-10.48M	-98.88%-3.05M	30.22%-1.53M	44.82%-2.2M	-430.51%-3.98M	13.64%-750.93K	-47.33%-869.49K	-2.75%-590.17K	11.60%-574.37K	-23.41%-649.71K
Investing cash flow
Cash flow from continuing investing activities	17.10%-2.48M	-118.64%-2.99M	22.73%-1.37M	-137.22%-1.77M	-745.42K		-5.29%-175.33K	82.55%-166.52K	-695.32%-954.38K	50.47%-120K
Net PPE purchase and sale	-1,621.57%-95K	---5.52K	----	----	----	----	----	----	----	----
Net intangibles purchas and sale	----	----	22.85%-1.36M	---1.76M	----	----	53.30%-175.4K	---375.56K	----	----
Net business purchase and sale	5,085.43%928.5K	--17.91K	----	----	--224	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	---74.14K	----	----
Net other investing changes	-10.34%-3.31M	-49,028.48%-3M	-19.14%-6.11K	99.31%-5.13K	---745.64K	----	-99.97%75	129.67%283.17K	-695.32%-954.38K	---120K
Cash from discontinued investing activities
Investing cash flow	17.10%-2.48M	-118.64%-2.99M	22.73%-1.37M	-137.22%-1.77M	---745.42K	----	-5.29%-175.33K	82.55%-166.52K	-695.32%-954.38K	50.47%-120K
Financing cash flow
Cash flow from continuing financing activities	-103.00%-814.74K	783.51%27.15M	-12.15%3.07M	-33.93%3.5M	674.92%5.29M	-35.86%683.23K	127.33%1.07M	-74.33%468.55K	164.22%1.83M	15.10%690.8K
Net issuance payments of debt	-115.33%-997.74K	-117.50%-463.35K	--2.65M	----	-105.09%-21.83K	--429.31K	----	----	----	----
Net common stock issuance	-99.34%183K	5,211.48%27.71M	-85.09%521.68K	-34.20%3.5M	1,993.71%5.32M	-76.16%253.92K	127.33%1.07M	-31.02%468.55K	99.30%679.21K	-43.22%340.8K
Net other financing activities	----	0.00%-96K	---96K	----	----	----	----	----	227.44%1.15M	--350K
Cash from discontinued financing activities
Financing cash flow	-103.00%-814.74K	783.51%27.15M	-12.15%3.07M	-33.93%3.5M	674.92%5.29M	-35.86%683.23K	127.33%1.07M	-74.33%468.55K	164.22%1.83M	15.10%690.8K
Net cash flow
Beginning cash position	7,715.36%21.39M	171.07%273.63K	-82.27%100.94K	13,966.18%569.4K	-94.36%4.05K	39.60%71.74K	-84.86%51.39K	688.91%339.53K	-64.71%43.04K	-58.02%121.95K
Current changes in cash	-165.23%-13.77M	12,125.30%21.11M	136.86%172.69K	-182.86%-468.46K	935.13%565.35K	-432.61%-67.7K	107.06%20.35K	-197.18%-288.14K	475.74%296.49K	53.18%-78.91K
End cash Position	-64.39%7.61M	7,715.36%21.39M	171.07%273.63K	-82.27%100.94K	13,966.18%569.4K	-94.36%4.05K	39.60%71.74K	-84.86%51.39K	688.91%339.53K	-64.71%43.04K
Free cash from	-246.00%-10.57M	-5.60%-3.06M	26.94%-2.89M	0.56%-3.96M	-430.51%-3.98M	28.13%-750.93K	-8.20%-1.04M	-68.14%-965.73K	11.60%-574.37K	-23.41%-649.71K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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