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JAT Jatcorp Ltd

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0.415
-0.015-3.49%

20min DelayTrading Nov 25 13:02 AET

34.56MMarket Cap15.37P/E (Static)

Jatcorp 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

(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

22.68%74.52M

49.64%60.75M

51.86%40.6M

-52.38%26.73M

-22.30%56.14M

37,611.54%72.24M

-98.11%191.57K

1,423.86%10.14M

2,526.04%665.41K

-71.43%25.34K

Revenue from customers

22.31%74.23M

50.41%60.69M

54.78%40.35M

-53.56%26.07M

-22.30%56.14M

3,327.17%72.24M

-79.21%2.11M

1,423.86%10.14M

2,526.04%665.41K

-71.43%25.34K

Income from government grants

433.41%292.9K

-77.41%54.91K

-63.24%243.03K

--661.13K

----

Other cash income from operating activities

----

---1.92M

----

Cash paid

-16.84%-71.51M

-48.28%-61.21M

-68.84%-41.28M

52.23%-24.45M

31.43%-51.18M

-1,934.79%-74.64M

65.36%-3.67M

-643.96%-10.59M

-117.16%-1.42M

41.16%-655.34K

Payments to suppliers for goods and services

-16.84%-71.51M

-48.28%-61.21M

-68.84%-41.28M

52.23%-24.45M

31.43%-51.18M

-1,934.79%-74.64M

65.36%-3.67M

-643.96%-10.59M

-117.16%-1.42M

41.16%-655.34K

Direct interest paid

-46.35%-278.84K

83.93%-190.53K

35.70%-1.19M

12.83%-1.84M

-304.44%-2.12M

-82,399.68%-523.05K

---634

----

---3.31K

Direct interest received

216.11%61.72K

641.83%19.53K

-34.20%2.63K

-98.59%4K

9.91%283.85K

8,034.02%258.26K

160.67%3.18K

-70.94%1.22K

-39.41%4.19K

-56.09%6.92K

Direct tax refund paid

108.42%28.05K

63.78%-332.98K

59.77%-919.44K

-37.04%-2.29M

-1,035.78%-1.67M

---146.84K

----

Operating cash flow

392.62%2.82M

65.39%-963.49K

-51.24%-2.78M

-226.34%-1.84M

151.95%1.46M

19.26%-2.8M

-678.67%-3.47M

40.79%-446.12K

-20.29%-753.5K

37.94%-626.39K

Investing cash flow

Cash flow from continuing investing activities

-30.23%-2.1M

-0.86%-1.61M

36.63%-1.6M

80.73%-2.52M

-184.48%-13.09M

-58.62%-4.6M

-35,030.22%-2.9M

-298.41%-8.26K

-2.07K

Net PPE purchase and sale

-309.77%-493.57K

117.03%235.29K

24.15%-1.38M

38.53%-1.82M

---2.96M

----

-298.41%-8.26K

---2.07K

----

Net intangibles purchas and sale

---105.55K

----

Net business purchase and sale

18.80%-1.5M

-752.88%-1.85M

69.08%-216.6K

89.99%-700.57K

-52.17%-7M

-58.62%-4.6M

---2.9M

----

Net investment purchase and sale

----

--200

----

---523.25K

----

Net other investing changes

----

--1

----

---2.6M

----

Cash from discontinued investing activities

Investing cash flow

-30.23%-2.1M

-0.86%-1.61M

36.63%-1.6M

80.73%-2.52M

-184.48%-13.09M

-58.62%-4.6M

-35,030.22%-2.9M

-298.41%-8.26K

---2.07K

----

Financing cash flow

Cash flow from continuing financing activities

-181.60%-2.06M

37.97%2.52M

384.50%1.83M

-104.22%-642.34K

37.83%15.2M

5.12%11.03M

3,196.15%10.49M

-43.25%318.35K

-29.40%560.93K

419.61%794.5K

Net issuance payments of debt

-26.78%-1.49M

74.55%-1.17M

42.47%-4.61M

-149.14%-8.02M

474.28%16.32M

-61.92%2.84M

--7.46M

----

100.00%200K

Net common stock issuance

----

-47.12%4.25M

-9.21%8.04M

1,073.91%8.85M

-90.79%754.14K

170.25%8.19M

851.84%3.03M

-44.26%318.35K

-3.92%571.19K

1,023.72%594.5K

Cash dividends paid

----

-17.60%-1.18M

17.26%-1M

---1.21M

----

Net other financing activities

-2.60%-568.93K

-31.94%-554.51K

11.64%-420.26K

28.00%-475.61K

---660.56K

----

---10.26K

----

Cash from discontinued financing activities

Financing cash flow

-181.60%-2.06M

37.97%2.52M

384.50%1.83M

-104.22%-642.34K

37.83%15.2M

5.12%11.03M

3,196.15%10.49M

-43.25%318.35K

-29.40%560.93K

419.61%794.5K

Net cash flow

Beginning cash position

-1.40%3.81M

-39.83%3.86M

-43.83%6.41M

45.57%11.42M

85.96%7.84M

4,162.47%4.22M

-57.89%98.97K

-45.30%235.04K

66.32%429.69K

-63.55%258.34K

Current changes in cash

-2,376.53%-1.34M

97.89%-53.99K

48.96%-2.55M

-240.00%-5.01M

-1.41%3.58M

-11.98%3.63M

3,128.45%4.12M

30.12%-136.03K

-215.78%-194.65K

137.37%168.11K

Effect of exchange rate changes

----

---45

----

700.56%3.23K

End cash Position

-35.13%2.47M

-1.40%3.81M

-39.83%3.86M

-43.83%6.41M

45.57%11.42M

85.96%7.84M

4,162.47%4.22M

-57.89%98.97K

-45.30%235.04K

66.32%429.69K

Free cash from

326.25%2.18M

76.87%-963.49K

-13.75%-4.17M

-143.20%-3.66M

46.31%-1.51M

19.26%-2.8M

-664.53%-3.47M

39.86%-454.38K

-20.62%-755.58K

37.94%-626.39K

Accounting Standards

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	22.68%74.52M	49.64%60.75M	51.86%40.6M	-52.38%26.73M	-22.30%56.14M	37,611.54%72.24M	-98.11%191.57K	1,423.86%10.14M	2,526.04%665.41K	-71.43%25.34K
Revenue from customers	22.31%74.23M	50.41%60.69M	54.78%40.35M	-53.56%26.07M	-22.30%56.14M	3,327.17%72.24M	-79.21%2.11M	1,423.86%10.14M	2,526.04%665.41K	-71.43%25.34K
Income from government grants	433.41%292.9K	-77.41%54.91K	-63.24%243.03K	--661.13K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	---1.92M	----	----	----
Cash paid	-16.84%-71.51M	-48.28%-61.21M	-68.84%-41.28M	52.23%-24.45M	31.43%-51.18M	-1,934.79%-74.64M	65.36%-3.67M	-643.96%-10.59M	-117.16%-1.42M	41.16%-655.34K
Payments to suppliers for goods and services	-16.84%-71.51M	-48.28%-61.21M	-68.84%-41.28M	52.23%-24.45M	31.43%-51.18M	-1,934.79%-74.64M	65.36%-3.67M	-643.96%-10.59M	-117.16%-1.42M	41.16%-655.34K
Direct interest paid	-46.35%-278.84K	83.93%-190.53K	35.70%-1.19M	12.83%-1.84M	-304.44%-2.12M	-82,399.68%-523.05K	---634	----	----	---3.31K
Direct interest received	216.11%61.72K	641.83%19.53K	-34.20%2.63K	-98.59%4K	9.91%283.85K	8,034.02%258.26K	160.67%3.18K	-70.94%1.22K	-39.41%4.19K	-56.09%6.92K
Direct tax refund paid	108.42%28.05K	63.78%-332.98K	59.77%-919.44K	-37.04%-2.29M	-1,035.78%-1.67M	---146.84K	----	----	----	----
Operating cash flow	392.62%2.82M	65.39%-963.49K	-51.24%-2.78M	-226.34%-1.84M	151.95%1.46M	19.26%-2.8M	-678.67%-3.47M	40.79%-446.12K	-20.29%-753.5K	37.94%-626.39K
Investing cash flow
Cash flow from continuing investing activities	-30.23%-2.1M	-0.86%-1.61M	36.63%-1.6M	80.73%-2.52M	-184.48%-13.09M	-58.62%-4.6M	-35,030.22%-2.9M	-298.41%-8.26K	-2.07K
Net PPE purchase and sale	-309.77%-493.57K	117.03%235.29K	24.15%-1.38M	38.53%-1.82M	---2.96M	----	----	-298.41%-8.26K	---2.07K	----
Net intangibles purchas and sale	---105.55K	----	----	----	----	----	----	----	----	----
Net business purchase and sale	18.80%-1.5M	-752.88%-1.85M	69.08%-216.6K	89.99%-700.57K	-52.17%-7M	-58.62%-4.6M	---2.9M	----	----	----
Net investment purchase and sale	----	--200	----	----	---523.25K	----	----	----	----	----
Net other investing changes	----	--1	----	----	---2.6M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-30.23%-2.1M	-0.86%-1.61M	36.63%-1.6M	80.73%-2.52M	-184.48%-13.09M	-58.62%-4.6M	-35,030.22%-2.9M	-298.41%-8.26K	---2.07K	----
Financing cash flow
Cash flow from continuing financing activities	-181.60%-2.06M	37.97%2.52M	384.50%1.83M	-104.22%-642.34K	37.83%15.2M	5.12%11.03M	3,196.15%10.49M	-43.25%318.35K	-29.40%560.93K	419.61%794.5K
Net issuance payments of debt	-26.78%-1.49M	74.55%-1.17M	42.47%-4.61M	-149.14%-8.02M	474.28%16.32M	-61.92%2.84M	--7.46M	----	----	100.00%200K
Net common stock issuance	----	-47.12%4.25M	-9.21%8.04M	1,073.91%8.85M	-90.79%754.14K	170.25%8.19M	851.84%3.03M	-44.26%318.35K	-3.92%571.19K	1,023.72%594.5K
Cash dividends paid	----	----	-17.60%-1.18M	17.26%-1M	---1.21M	----	----	----	----	----
Net other financing activities	-2.60%-568.93K	-31.94%-554.51K	11.64%-420.26K	28.00%-475.61K	---660.56K	----	----	----	---10.26K	----
Cash from discontinued financing activities
Financing cash flow	-181.60%-2.06M	37.97%2.52M	384.50%1.83M	-104.22%-642.34K	37.83%15.2M	5.12%11.03M	3,196.15%10.49M	-43.25%318.35K	-29.40%560.93K	419.61%794.5K
Net cash flow
Beginning cash position	-1.40%3.81M	-39.83%3.86M	-43.83%6.41M	45.57%11.42M	85.96%7.84M	4,162.47%4.22M	-57.89%98.97K	-45.30%235.04K	66.32%429.69K	-63.55%258.34K
Current changes in cash	-2,376.53%-1.34M	97.89%-53.99K	48.96%-2.55M	-240.00%-5.01M	-1.41%3.58M	-11.98%3.63M	3,128.45%4.12M	30.12%-136.03K	-215.78%-194.65K	137.37%168.11K
Effect of exchange rate changes	----	----	----	----	----	----	----	---45	----	700.56%3.23K
End cash Position	-35.13%2.47M	-1.40%3.81M	-39.83%3.86M	-43.83%6.41M	45.57%11.42M	85.96%7.84M	4,162.47%4.22M	-57.89%98.97K	-45.30%235.04K	66.32%429.69K
Free cash from	326.25%2.18M	76.87%-963.49K	-13.75%-4.17M	-143.20%-3.66M	46.31%-1.51M	19.26%-2.8M	-664.53%-3.47M	39.86%-454.38K	-20.62%-755.58K	37.94%-626.39K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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