AU Stock MarketDetailed Quotes
GTH Gathid Ltd
- 0.018
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
4.74MMarket Cap1.13P/E (Static)
0.000High0.000Low0Volume0.000Open0.018Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio263.52MShares0.01652wk Low0.016EPS TTM2.51MFloat Cap0.028Historical High1.13P/E (Static)139.57MShs Float0.016Historical Low0.016EPS LYR0.00%Amplitude--Dividend TTM1.80P/B1Lot Size--Div YieldTTM
Gathid Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -20.21%672.61K | -95.80%843K | 14.28%20.07M | 10.39%17.56M | 48.78%15.91M | 10.69M |
| Revenue from customers | 40.42%672.61K | -97.18%479K | 27.86%16.97M | 4.31%13.28M | 44.01%12.73M | --8.84M |
| Income from government grants | ---- | ---- | -27.77%3.1M | --4.29M | ---- | ---- |
| Other cash income from operating activities | ---- | 36,500.00%364K | -99,900.00%-1K | -100.00%-1 | 71.51%3.18M | --1.85M |
| Cash paid | -152.19%-4.92M | 91.74%-1.95M | -0.42%-23.61M | -22.46%-23.51M | -15.66%-19.2M | -16.6M |
| Payments to suppliers for goods and services | -152.19%-4.92M | 91.74%-1.95M | -0.42%-23.61M | -22.46%-23.51M | -15.66%-19.2M | ---16.6M |
| Direct interest paid | 97.20%-56 | 97.01%-2K | 56.98%-67K | -38.56%-155.73K | -912.95%-112.4K | ---11.1K |
| Direct interest received | 15,646.50%314.93K | -75.00%2K | -15.67%8K | -23.91%9.49K | --12.47K | ---- |
| Direct tax refund paid | ---- | ---- | 72.07%-4K | 41.46%-14.32K | 34.68%-24.47K | ---37.46K |
| Operating cash flow | -254.94%-3.93M | 69.27%-1.11M | 41.01%-3.61M | -78.87%-6.11M | 42.64%-3.42M | ---5.96M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 374,612.37%11.24M | 98.44%-3K | 18.76%-192K | 42.71%-236.33K | -2,903.93%-412.51K | 14.71K |
| Net PPE purchase and sale | 3,756.83%109.71K | 98.44%-3K | 18.76%-192K | 19.27%-236.33K | -204.79%-292.75K | ---96.05K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | -1,152.03%-119.77K | ---9.57K |
| Net business purchase and sale | --13.5M | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---2.37M | ---- | ---- | ---- | ---- | --120.33K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 374,612.37%11.24M | 98.44%-3K | 18.76%-192K | 42.71%-236.33K | -2,903.93%-412.51K | --14.71K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -219.70%-1.56M | 196.87%1.3M | -109.12%-1.34M | 3,260.82%14.71M | -89.72%437.75K | 4.26M |
| Net issuance payments of debt | -207.92%-1.48M | 313.24%1.37M | -22.72%-642K | -153.47%-523.16K | 1,118.38%978.46K | ---96.08K |
| Net common stock issuance | ---- | ---- | ---- | --15.9M | ---- | --4.56M |
| Net other financing activities | -14.10%-78.73K | 90.14%-69K | -5.02%-700K | -23.27%-666.53K | -157.14%-540.71K | ---210.27K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -219.70%-1.56M | 196.87%1.3M | -109.12%-1.34M | 3,260.82%14.71M | -89.72%437.75K | --4.26M |
| Net cash flow | ||||||
| Beginning cash position | 10.28%2.41M | -77.84%2.19M | 570.76%9.87M | -70.40%1.47M | -24.77%4.97M | --6.61M |
| Current changes in cash | 2,940.47%5.75M | 103.68%189K | -161.46%-5.14M | 346.53%8.36M | -101.09%-3.39M | ---1.69M |
| Effect of exchange rate changes | 68.35%60.61K | 173.47%36K | -229.75%-49K | 135.29%37.76K | -315.14%-107.01K | --49.74K |
| Cash adjustments other than cash changes | ---777.59K | ---- | ---- | ---- | ---1K | ---- |
| End cash Position | 208.43%7.44M | -48.48%2.41M | -52.56%4.68M | 570.73%9.87M | -70.40%1.47M | --4.97M |
| Free cash from | -254.89%-3.94M | 70.75%-1.11M | 40.18%-3.8M | -65.78%-6.35M | 36.84%-3.83M | ---6.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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