AU Stock MarketDetailed Quotes

IEC Intra Energy Corp Ltd

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  • 0.066
  • 0.0000.00%
20min DelayMarket Closed Dec 16 12:10 AET
1.52MMarket Cap-0.50P/E (Static)

Intra Energy Corp 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
-79.10%3.7M
-53.44%17.68M
-21.13%37.97M
48.01%48.15M
49.95%32.53M
46.81%21.7M
-15.02%14.78M
30.55%17.39M
Revenue from customers
----
----
-79.10%3.7M
-53.44%17.68M
-21.13%37.97M
48.01%48.15M
49.95%32.53M
46.81%21.7M
-15.02%14.78M
30.55%17.39M
Cash paid
0.55%-1.23M
79.63%-1.24M
61.17%-6.09M
56.11%-15.68M
20.46%-35.72M
-47.31%-44.91M
-47.34%-30.48M
-46.74%-20.69M
12.30%-14.1M
1.55%-16.08M
Payments to suppliers for goods and services
0.55%-1.23M
79.63%-1.24M
61.17%-6.09M
56.11%-15.68M
20.46%-35.72M
-47.31%-44.91M
-47.34%-30.48M
-46.74%-20.69M
12.30%-14.1M
1.55%-16.08M
Direct interest paid
----
----
16.59%-171K
30.03%-205K
9.85%-293K
21.12%-325K
-12.57%-412K
---366K
----
-5.77%-532K
Direct interest received
857.60%28.73K
--3K
----
----
----
--10K
----
----
-25,000.00%-498K
-86.67%2K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
50.47%161K
Operating cash flow
2.63%-1.2M
51.74%-1.24M
-242.47%-2.56M
-8.26%1.8M
-33.03%1.96M
78.97%2.93M
155.63%1.64M
253.59%640K
-80.83%181K
127.85%944K
Investing cash flow
Cash flow from continuing investing activities
-323.69%-2.29M
-18.94%1.02M
174.35%1.26M
231.81%460K
82.86%-349K
-25.06%-2.04M
-169.09%-1.63M
-10.20%-605K
62.65%-549K
42.62%-1.47M
Capital expenditure reported
-78.99%-873.45K
-413.68%-488K
-313.04%-95K
51.06%-23K
20.34%-47K
54.96%-59K
---131K
----
74.91%-145K
50.93%-578K
Net PPE purchase and sale
----
----
-97.61%7K
485.53%293K
95.95%-76K
-25.32%-1.88M
-147.44%-1.5M
-49.75%-605K
47.33%-404K
41.54%-767K
Net business purchase and sale
-193.64%-1.41M
11.93%1.51M
971.43%1.35M
--126K
----
---101K
----
----
----
----
Net investment purchase and sale
----
----
----
128.32%64K
---226K
----
----
----
----
---125K
Cash from discontinued investing activities
Investing cash flow
-323.69%-2.29M
-18.94%1.02M
174.35%1.26M
231.81%460K
82.86%-349K
-25.06%-2.04M
-169.09%-1.63M
-10.20%-605K
62.65%-549K
42.62%-1.47M
Financing cash flow
Cash flow from continuing financing activities
620.00%3.38M
-83.13%470K
273.15%2.79M
30.94%-1.61M
-383.80%-2.33M
64.20%821K
147.17%500K
-252.16%-1.06M
-166.01%-301K
-54.90%456K
Net issuance payments of debt
----
----
287.73%1.44M
31.91%-766K
-207.38%-1.13M
-173.20%-366K
147.17%500K
-252.16%-1.06M
71.95%-301K
-135.31%-1.07M
Net common stock issuance
620.00%3.38M
-66.57%470K
--1.41M
----
----
----
----
----
----
4.23%1.53M
Net other financing activities
----
----
93.12%-58K
30.04%-843K
-201.52%-1.21M
--1.19M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
620.00%3.38M
-83.13%470K
273.15%2.79M
30.94%-1.61M
-383.80%-2.33M
64.20%821K
147.17%500K
-252.16%-1.06M
-166.01%-301K
-54.90%456K
Net cash flow
Beginning cash position
24.54%1.3M
518.88%1.04M
74.20%-249K
-297.12%-965K
86.91%-243K
18.52%-1.86M
-76.67%-2.28M
-113.58%-1.29M
-39.17%-604K
-109.78%-434K
Current changes in cash
-142.50%-108.8K
-82.76%256K
128.46%1.49M
190.53%650K
-141.91%-718K
237.20%1.71M
149.56%508K
-53.21%-1.03M
-855.71%-669K
98.58%-70K
Effect of exchange rate changes
---9.47K
----
-134.85%-23K
1,750.00%66K
95.96%-4K
-15.12%-99K
-338.89%-86K
311.76%36K
83.00%-17K
-242.86%-100K
End cash Position
-9.11%1.18M
7.09%1.3M
587.15%1.21M
74.20%-249K
-297.12%-965K
86.91%-243K
18.52%-1.86M
-76.67%-2.28M
-113.58%-1.29M
-39.17%-604K
Free cash from
-20.46%-2.08M
35.20%-1.73M
-254.77%-2.66M
-6.42%1.72M
85.10%1.84M
12,312.50%993K
-77.14%8K
109.51%35K
8.23%-368K
93.26%-401K
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 -79.10%3.7M-53.44%17.68M-21.13%37.97M48.01%48.15M49.95%32.53M46.81%21.7M-15.02%14.78M30.55%17.39M
Revenue from customers ---------79.10%3.7M-53.44%17.68M-21.13%37.97M48.01%48.15M49.95%32.53M46.81%21.7M-15.02%14.78M30.55%17.39M
Cash paid 0.55%-1.23M79.63%-1.24M61.17%-6.09M56.11%-15.68M20.46%-35.72M-47.31%-44.91M-47.34%-30.48M-46.74%-20.69M12.30%-14.1M1.55%-16.08M
Payments to suppliers for goods and services 0.55%-1.23M79.63%-1.24M61.17%-6.09M56.11%-15.68M20.46%-35.72M-47.31%-44.91M-47.34%-30.48M-46.74%-20.69M12.30%-14.1M1.55%-16.08M
Direct interest paid --------16.59%-171K30.03%-205K9.85%-293K21.12%-325K-12.57%-412K---366K-----5.77%-532K
Direct interest received 857.60%28.73K--3K--------------10K---------25,000.00%-498K-86.67%2K
Direct tax refund paid ------------------------------------50.47%161K
Operating cash flow 2.63%-1.2M51.74%-1.24M-242.47%-2.56M-8.26%1.8M-33.03%1.96M78.97%2.93M155.63%1.64M253.59%640K-80.83%181K127.85%944K
Investing cash flow
Cash flow from continuing investing activities -323.69%-2.29M-18.94%1.02M174.35%1.26M231.81%460K82.86%-349K-25.06%-2.04M-169.09%-1.63M-10.20%-605K62.65%-549K42.62%-1.47M
Capital expenditure reported -78.99%-873.45K-413.68%-488K-313.04%-95K51.06%-23K20.34%-47K54.96%-59K---131K----74.91%-145K50.93%-578K
Net PPE purchase and sale ---------97.61%7K485.53%293K95.95%-76K-25.32%-1.88M-147.44%-1.5M-49.75%-605K47.33%-404K41.54%-767K
Net business purchase and sale -193.64%-1.41M11.93%1.51M971.43%1.35M--126K-------101K----------------
Net investment purchase and sale ------------128.32%64K---226K-------------------125K
Cash from discontinued investing activities
Investing cash flow -323.69%-2.29M-18.94%1.02M174.35%1.26M231.81%460K82.86%-349K-25.06%-2.04M-169.09%-1.63M-10.20%-605K62.65%-549K42.62%-1.47M
Financing cash flow
Cash flow from continuing financing activities 620.00%3.38M-83.13%470K273.15%2.79M30.94%-1.61M-383.80%-2.33M64.20%821K147.17%500K-252.16%-1.06M-166.01%-301K-54.90%456K
Net issuance payments of debt --------287.73%1.44M31.91%-766K-207.38%-1.13M-173.20%-366K147.17%500K-252.16%-1.06M71.95%-301K-135.31%-1.07M
Net common stock issuance 620.00%3.38M-66.57%470K--1.41M------------------------4.23%1.53M
Net other financing activities --------93.12%-58K30.04%-843K-201.52%-1.21M--1.19M----------------
Cash from discontinued financing activities
Financing cash flow 620.00%3.38M-83.13%470K273.15%2.79M30.94%-1.61M-383.80%-2.33M64.20%821K147.17%500K-252.16%-1.06M-166.01%-301K-54.90%456K
Net cash flow
Beginning cash position 24.54%1.3M518.88%1.04M74.20%-249K-297.12%-965K86.91%-243K18.52%-1.86M-76.67%-2.28M-113.58%-1.29M-39.17%-604K-109.78%-434K
Current changes in cash -142.50%-108.8K-82.76%256K128.46%1.49M190.53%650K-141.91%-718K237.20%1.71M149.56%508K-53.21%-1.03M-855.71%-669K98.58%-70K
Effect of exchange rate changes ---9.47K-----134.85%-23K1,750.00%66K95.96%-4K-15.12%-99K-338.89%-86K311.76%36K83.00%-17K-242.86%-100K
End cash Position -9.11%1.18M7.09%1.3M587.15%1.21M74.20%-249K-297.12%-965K86.91%-243K18.52%-1.86M-76.67%-2.28M-113.58%-1.29M-39.17%-604K
Free cash from -20.46%-2.08M35.20%-1.73M-254.77%-2.66M-6.42%1.72M85.10%1.84M12,312.50%993K-77.14%8K109.51%35K8.23%-368K93.26%-401K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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