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IFG InFocus Group Holdings Ltd

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0.046
+0.006+15.00%

20min DelayMarket Closed Nov 22 16:00 AET

5.00MMarket Cap-442P/E (Static)

InFocus Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

35.21%1.15M

77.40%850.06K

-24.25%479.18K

-34.56%632.53K

966.57K

Revenue from customers

254.02%751.73K

69.66%212.34K

597.79%125.16K

207.91%17.94K

--5.83K

Income from government grants

----

--25K

----

--113.77K

Other cash income from operating activities

-35.10%397.66K

73.08%612.72K

-42.40%354.02K

-27.44%614.6K

--846.97K

Cash paid

-29.01%-3.71M

-20.48%-2.88M

-12.53%-2.39M

11.29%-2.12M

-2.39M

Payments to suppliers for goods and services

-29.01%-3.71M

-20.48%-2.88M

-12.53%-2.39M

11.29%-2.12M

---2.39M

Direct interest paid

39.58%-17.51K

-242.12%-28.98K

8.13%-8.47K

-110.31%-9.22K

---4.39K

Direct interest received

38.52%7.93K

466.27%5.73K

-50.34%1.01K

-0.54%2.04K

--2.05K

Operating cash flow

-25.45%-2.57M

-7.00%-2.05M

-28.02%-1.92M

-4.80%-1.5M

---1.43M

Investing cash flow

Cash flow from continuing investing activities

-69.64K

-10.16K

-119.11K

Net PPE purchase and sale

---190.25K

----

---10.16K

----

Net intangibles purchas and sale

----

---119.11K

Net other investing changes

--120.61K

----

Cash from discontinued investing activities

Investing cash flow

---69.64K

----

---10.16K

----

---119.11K

Financing cash flow

Cash flow from continuing financing activities

-39.85%1.97M

87.43%3.28M

18.06%1.75M

-12.21%1.48M

1.69M

Net issuance payments of debt

356.19%1.39M

-200.04%-541.22K

342.44%541.02K

-214.09%-223.16K

--195.6K

Net common stock issuance

-80.34%750.35K

216.33%3.82M

-29.17%1.21M

7.40%1.7M

--1.59M

Interest paid (cash flow from financing activities)

---20.08K

----

Net other financing activities

---146.67K

----

---95.56K

Cash from discontinued financing activities

Financing cash flow

-39.85%1.97M

87.43%3.28M

18.06%1.75M

-12.21%1.48M

--1.69M

Net cash flow

Beginning cash position

1,658.65%1.3M

-70.88%73.81K

-6.38%253.42K

40.50%270.68K

--192.65K

Current changes in cash

-154.95%-672.64K

781.57%1.22M

-940.67%-179.61K

-112.50%-17.26K

--138.02K

Effect of exchange rate changes

65,476.19%27.54K

--42

----

End cash Position

-49.70%652.91K

1,658.65%1.3M

-70.88%73.81K

-23.36%253.42K

--330.68K

Free cash from

-34.73%-2.76M

-6.44%-2.05M

-28.69%-1.93M

3.26%-1.5M

---1.55M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	35.21%1.15M	77.40%850.06K	-24.25%479.18K	-34.56%632.53K	966.57K
Revenue from customers	254.02%751.73K	69.66%212.34K	597.79%125.16K	207.91%17.94K	--5.83K
Income from government grants	----	--25K	----	----	--113.77K
Other cash income from operating activities	-35.10%397.66K	73.08%612.72K	-42.40%354.02K	-27.44%614.6K	--846.97K
Cash paid	-29.01%-3.71M	-20.48%-2.88M	-12.53%-2.39M	11.29%-2.12M	-2.39M
Payments to suppliers for goods and services	-29.01%-3.71M	-20.48%-2.88M	-12.53%-2.39M	11.29%-2.12M	---2.39M
Direct interest paid	39.58%-17.51K	-242.12%-28.98K	8.13%-8.47K	-110.31%-9.22K	---4.39K
Direct interest received	38.52%7.93K	466.27%5.73K	-50.34%1.01K	-0.54%2.04K	--2.05K
Operating cash flow	-25.45%-2.57M	-7.00%-2.05M	-28.02%-1.92M	-4.80%-1.5M	---1.43M
Investing cash flow
Cash flow from continuing investing activities	-69.64K		-10.16K		-119.11K
Net PPE purchase and sale	---190.25K	----	---10.16K	----	----
Net intangibles purchas and sale	----	----	----	----	---119.11K
Net other investing changes	--120.61K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---69.64K	----	---10.16K	----	---119.11K
Financing cash flow
Cash flow from continuing financing activities	-39.85%1.97M	87.43%3.28M	18.06%1.75M	-12.21%1.48M	1.69M
Net issuance payments of debt	356.19%1.39M	-200.04%-541.22K	342.44%541.02K	-214.09%-223.16K	--195.6K
Net common stock issuance	-80.34%750.35K	216.33%3.82M	-29.17%1.21M	7.40%1.7M	--1.59M
Interest paid (cash flow from financing activities)	---20.08K	----	----	----	----
Net other financing activities	---146.67K	----	----	----	---95.56K
Cash from discontinued financing activities
Financing cash flow	-39.85%1.97M	87.43%3.28M	18.06%1.75M	-12.21%1.48M	--1.69M
Net cash flow
Beginning cash position	1,658.65%1.3M	-70.88%73.81K	-6.38%253.42K	40.50%270.68K	--192.65K
Current changes in cash	-154.95%-672.64K	781.57%1.22M	-940.67%-179.61K	-112.50%-17.26K	--138.02K
Effect of exchange rate changes	65,476.19%27.54K	--42	----	----	----
End cash Position	-49.70%652.91K	1,658.65%1.3M	-70.88%73.81K	-23.36%253.42K	--330.68K
Free cash from	-34.73%-2.76M	-6.44%-2.05M	-28.69%-1.93M	3.26%-1.5M	---1.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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