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EXTOD Excite Technology Services Ltd

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0.002
-0.001-33.33%

20min DelayMarket Closed Dec 13 14:22 AET

0Market Cap0.00P/E (Static)

Excite Technology Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 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

52.23%-861.91K

44.76%-1.8M

-32.52%-3.27M

40.10%-2.46M

5.96%-4.12M

-260.21%-4.38M

29.13%2.73M

16.00%2.12M

-23.46%1.82M

2.38M

Revenue from customers

----

1,094.88%1.12M

-46.06%93.64K

340.33%173.58K

--39.42K

Other cash income from operating activities

52.23%-861.91K

44.76%-1.8M

-32.52%-3.27M

40.10%-2.46M

5.96%-4.12M

-371.35%-4.38M

-20.23%1.61M

22.53%2.02M

-29.58%1.65M

--2.34M

Cash paid

43.33%-7.13M

14.97%-12.59M

-30.59%-14.81M

-1,581.45%-11.34M

Payments to suppliers for goods and services

----

43.33%-7.13M

14.97%-12.59M

-30.59%-14.81M

-1,581.45%-11.34M

Direct interest paid

----

34.63%-4.07K

48.08%-6.23K

52.98%-12K

---25.53K

Direct interest received

----

-98.38%6.67K

6,727.58%411.64K

-94.48%6.03K

-23.39%109.14K

-47.17%142.46K

230.72%269.67K

0.76%81.54K

Direct tax refund paid

----

---24.85K

----

Operating cash flow

52.23%-861.91K

45.18%-1.8M

-33.89%-3.29M

33.63%-2.46M

15.25%-3.7M

-1.68%-4.37M

58.43%-4.3M

18.76%-10.34M

-42.98%-12.73M

-1,399.85%-8.9M

Investing cash flow

Cash flow from continuing investing activities

99.28%-14.08K

-7.86%-1.94M

-59,993.33%-1.8M

-100.12%-3K

627.11%2.58M

-111.55%-489.18K

187.00%4.24M

-155.06%-4.87M

208.05%8.84M

-29,085.76%-8.18M

Net PPE purchase and sale

---14.08K

----

-8,049.07%-244.47K

90.63%-3K

---32.01K

----

-5,286.49%-84.85K

102.30%1.64K

37.95%-71.23K

---114.79K

Net intangibles purchas and sale

----

12.43%-485.01K

0.71%-553.88K

---557.86K

----

Net business purchase and sale

----

30.80%-2M

---2.89M

----

--3.02M

----

---164.75K

----

--1.18M

Net investment purchase and sale

----

-95.83%55.5K

--1.33M

----

196.41%8.91M

---9.24M

Net other investing changes

----

19.53%77.33K

-98.72%64.7K

203.55%5.04M

---4.87M

----

Cash from discontinued investing activities

Investing cash flow

99.28%-14.08K

-7.86%-1.94M

-59,993.33%-1.8M

-100.12%-3K

627.11%2.58M

-111.55%-489.18K

187.00%4.24M

-155.06%-4.87M

208.05%8.84M

-29,085.76%-8.18M

Financing cash flow

Cash flow from continuing financing activities

-105.92%-168.45K

-1.22%2.85M

-48.04%2.88M

1,194.08%5.55M

-78.53%428.55K

-41.74%2M

-55.51%3.43M

-30.87%7.7M

-33.43%11.14M

16.73M

Net issuance payments of debt

-102.58%-3.86K

-90.07%150K

--1.51M

----

-69.39%428.55K

--1.4M

----

-195.83%-2.3M

--2.4M

Net common stock issuance

-105.51%-164.58K

99.25%2.99M

-72.95%1.5M

--5.55M

----

-82.60%595.96K

-54.89%3.43M

-43.08%7.59M

-6.53%13.34M

--14.27M

Net other financing activities

----

-127.58%-292.55K

---128.55K

----

7.11%106.5K

60.57%99.43K

--61.92K

Cash from discontinued financing activities

Financing cash flow

-105.92%-168.45K

-1.22%2.85M

-48.04%2.88M

1,194.08%5.55M

-78.53%428.55K

-41.74%2M

-55.51%3.43M

-30.87%7.7M

-33.43%11.14M

--16.73M

Net cash flow

Beginning cash position

-33.91%1.25M

-52.31%1.89M

331.25%3.97M

-42.62%920.94K

-64.11%1.61M

237.41%4.47M

-85.08%1.33M

390.68%8.88M

-16.14%1.81M

-30.03%2.16M

Current changes in cash

-15.74%-1.04M

59.22%-902.4K

-171.73%-2.21M

542.73%3.08M

75.67%-696.71K

-185.14%-2.86M

144.80%3.36M

-203.46%-7.51M

2,182.78%7.26M

43.94%-348.35K

Effect of exchange rate changes

-100.90%-2.35K

92.67%260.1K

497.77%135K

-369.91%-33.94K

479.31%12.57K

98.47%-3.32K

-346.46%-216.71K

73.79%-48.54K

---185.19K

----

End cash Position

-83.63%204.86K

-33.91%1.25M

-52.31%1.89M

331.25%3.97M

-42.62%920.94K

-64.11%1.61M

237.41%4.47M

-85.08%1.33M

390.68%8.88M

-26.51%1.81M

Free cash from

51.45%-875.99K

48.97%-1.8M

-43.66%-3.54M

41.69%-2.46M

14.28%-4.22M

0.39%-4.92M

52.25%-4.94M

19.11%-10.35M

-41.59%-12.8M

-1,354.40%-9.04M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 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	52.23%-861.91K	44.76%-1.8M	-32.52%-3.27M	40.10%-2.46M	5.96%-4.12M	-260.21%-4.38M	29.13%2.73M	16.00%2.12M	-23.46%1.82M	2.38M
Revenue from customers	----	----	----	----	----	----	1,094.88%1.12M	-46.06%93.64K	340.33%173.58K	--39.42K
Other cash income from operating activities	52.23%-861.91K	44.76%-1.8M	-32.52%-3.27M	40.10%-2.46M	5.96%-4.12M	-371.35%-4.38M	-20.23%1.61M	22.53%2.02M	-29.58%1.65M	--2.34M
Cash paid							43.33%-7.13M	14.97%-12.59M	-30.59%-14.81M	-1,581.45%-11.34M
Payments to suppliers for goods and services	----	----	----	----	----	----	43.33%-7.13M	14.97%-12.59M	-30.59%-14.81M	-1,581.45%-11.34M
Direct interest paid	----	----	----	----	----	----	34.63%-4.07K	48.08%-6.23K	52.98%-12K	---25.53K
Direct interest received	----	----	----	-98.38%6.67K	6,727.58%411.64K	-94.48%6.03K	-23.39%109.14K	-47.17%142.46K	230.72%269.67K	0.76%81.54K
Direct tax refund paid	----	----	---24.85K	----	----	----	----	----	----	----
Operating cash flow	52.23%-861.91K	45.18%-1.8M	-33.89%-3.29M	33.63%-2.46M	15.25%-3.7M	-1.68%-4.37M	58.43%-4.3M	18.76%-10.34M	-42.98%-12.73M	-1,399.85%-8.9M
Investing cash flow
Cash flow from continuing investing activities	99.28%-14.08K	-7.86%-1.94M	-59,993.33%-1.8M	-100.12%-3K	627.11%2.58M	-111.55%-489.18K	187.00%4.24M	-155.06%-4.87M	208.05%8.84M	-29,085.76%-8.18M
Net PPE purchase and sale	---14.08K	----	-8,049.07%-244.47K	90.63%-3K	---32.01K	----	-5,286.49%-84.85K	102.30%1.64K	37.95%-71.23K	---114.79K
Net intangibles purchas and sale	----	----	----	----	12.43%-485.01K	0.71%-553.88K	---557.86K	----	----	----
Net business purchase and sale	----	30.80%-2M	---2.89M	----	--3.02M	----	---164.75K	----	----	--1.18M
Net investment purchase and sale	----	-95.83%55.5K	--1.33M	----	----	----	----	----	196.41%8.91M	---9.24M
Net other investing changes	----	----	----	----	19.53%77.33K	-98.72%64.7K	203.55%5.04M	---4.87M	----	----
Cash from discontinued investing activities
Investing cash flow	99.28%-14.08K	-7.86%-1.94M	-59,993.33%-1.8M	-100.12%-3K	627.11%2.58M	-111.55%-489.18K	187.00%4.24M	-155.06%-4.87M	208.05%8.84M	-29,085.76%-8.18M
Financing cash flow
Cash flow from continuing financing activities	-105.92%-168.45K	-1.22%2.85M	-48.04%2.88M	1,194.08%5.55M	-78.53%428.55K	-41.74%2M	-55.51%3.43M	-30.87%7.7M	-33.43%11.14M	16.73M
Net issuance payments of debt	-102.58%-3.86K	-90.07%150K	--1.51M	----	-69.39%428.55K	--1.4M	----	----	-195.83%-2.3M	--2.4M
Net common stock issuance	-105.51%-164.58K	99.25%2.99M	-72.95%1.5M	--5.55M	----	-82.60%595.96K	-54.89%3.43M	-43.08%7.59M	-6.53%13.34M	--14.27M
Net other financing activities	----	-127.58%-292.55K	---128.55K	----	----	----	----	7.11%106.5K	60.57%99.43K	--61.92K
Cash from discontinued financing activities
Financing cash flow	-105.92%-168.45K	-1.22%2.85M	-48.04%2.88M	1,194.08%5.55M	-78.53%428.55K	-41.74%2M	-55.51%3.43M	-30.87%7.7M	-33.43%11.14M	--16.73M
Net cash flow
Beginning cash position	-33.91%1.25M	-52.31%1.89M	331.25%3.97M	-42.62%920.94K	-64.11%1.61M	237.41%4.47M	-85.08%1.33M	390.68%8.88M	-16.14%1.81M	-30.03%2.16M
Current changes in cash	-15.74%-1.04M	59.22%-902.4K	-171.73%-2.21M	542.73%3.08M	75.67%-696.71K	-185.14%-2.86M	144.80%3.36M	-203.46%-7.51M	2,182.78%7.26M	43.94%-348.35K
Effect of exchange rate changes	-100.90%-2.35K	92.67%260.1K	497.77%135K	-369.91%-33.94K	479.31%12.57K	98.47%-3.32K	-346.46%-216.71K	73.79%-48.54K	---185.19K	----
End cash Position	-83.63%204.86K	-33.91%1.25M	-52.31%1.89M	331.25%3.97M	-42.62%920.94K	-64.11%1.61M	237.41%4.47M	-85.08%1.33M	390.68%8.88M	-26.51%1.81M
Free cash from	51.45%-875.99K	48.97%-1.8M	-43.66%-3.54M	41.69%-2.46M	14.28%-4.22M	0.39%-4.92M	52.25%-4.94M	19.11%-10.35M	-41.59%-12.8M	-1,354.40%-9.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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