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EQS Equity Story Group Ltd

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  • 0.026
  • +0.001+4.00%
20min DelayMarket Closed Nov 18 15:14 AET
3.34MMarket Cap-1444P/E (Static)

Equity Story Group 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
Operating cash flow (direct method)
Cash income from operating activities
-2.83%1.15M
14.63%1.18M
1.03M
Revenue from customers
-2.83%1.15M
14.63%1.18M
--1.03M
Cash paid
34.60%-2.16M
-61.92%-3.3M
-2.04M
Payments to suppliers for goods and services
34.60%-2.16M
-61.92%-3.3M
---2.04M
Direct interest paid
-591.23%-63.53K
-508.27%-9.19K
---1.51K
Direct interest received
-39.38%13.42K
276,637.50%22.14K
--8
Direct tax refund paid
----
----
---11.24K
Operating cash flow
49.67%-1.06M
-106.47%-2.1M
---1.02M
Investing cash flow
Cash flow from continuing investing activities
-12.83%-275.66K
-64.09%-244.32K
-148.9K
Net PPE purchase and sale
----
---572
----
Net business purchase and sale
---22.47K
----
----
Net investment purchase and sale
-0.49%-253.19K
---251.96K
----
Net other investing changes
----
105.51%8.21K
---148.9K
Cash from discontinued investing activities
Investing cash flow
-12.83%-275.66K
-64.09%-244.32K
---148.9K
Financing cash flow
Cash flow from continuing financing activities
3,179.41%918.65K
-100.66%-29.83K
4.54M
Net issuance payments of debt
651.47%830K
63.16%110.45K
--67.69K
Net common stock issuance
163.19%88.65K
-103.14%-140.28K
--4.47M
Cash from discontinued financing activities
Financing cash flow
3,179.41%918.65K
-100.66%-29.83K
--4.54M
Net cash flow
Beginning cash position
-66.01%1.22M
1,469.58%3.6M
--229.35K
Current changes in cash
82.53%-415.09K
-170.50%-2.38M
--3.37M
End cash Position
-33.93%808.46K
-66.01%1.22M
--3.6M
Free cash from
49.68%-1.06M
-106.53%-2.1M
---1.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -2.83%1.15M14.63%1.18M1.03M
Revenue from customers -2.83%1.15M14.63%1.18M--1.03M
Cash paid 34.60%-2.16M-61.92%-3.3M-2.04M
Payments to suppliers for goods and services 34.60%-2.16M-61.92%-3.3M---2.04M
Direct interest paid -591.23%-63.53K-508.27%-9.19K---1.51K
Direct interest received -39.38%13.42K276,637.50%22.14K--8
Direct tax refund paid -----------11.24K
Operating cash flow 49.67%-1.06M-106.47%-2.1M---1.02M
Investing cash flow
Cash flow from continuing investing activities -12.83%-275.66K-64.09%-244.32K-148.9K
Net PPE purchase and sale -------572----
Net business purchase and sale ---22.47K--------
Net investment purchase and sale -0.49%-253.19K---251.96K----
Net other investing changes ----105.51%8.21K---148.9K
Cash from discontinued investing activities
Investing cash flow -12.83%-275.66K-64.09%-244.32K---148.9K
Financing cash flow
Cash flow from continuing financing activities 3,179.41%918.65K-100.66%-29.83K4.54M
Net issuance payments of debt 651.47%830K63.16%110.45K--67.69K
Net common stock issuance 163.19%88.65K-103.14%-140.28K--4.47M
Cash from discontinued financing activities
Financing cash flow 3,179.41%918.65K-100.66%-29.83K--4.54M
Net cash flow
Beginning cash position -66.01%1.22M1,469.58%3.6M--229.35K
Current changes in cash 82.53%-415.09K-170.50%-2.38M--3.37M
End cash Position -33.93%808.46K-66.01%1.22M--3.6M
Free cash from 49.68%-1.06M-106.53%-2.1M---1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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