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KOV Korvest Ltd

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9.200
+0.210+2.34%

20min DelayMarket Closed Jul 5 15:56 AET

107.44MMarket Cap9.63P/E (Static)

Korvest Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

11.75%122.98M

39.31%110.05M

2.19%79M

16.31%77.3M

2.94%66.46M

34.89%64.56M

-27.03%47.86M

-10.63%65.59M

-3.18%73.39M

7.31%75.81M

Revenue from customers

11.75%122.98M

39.31%110.05M

2.91%79M

15.50%76.76M

2.94%66.46M

34.89%64.56M

-27.03%47.86M

-10.63%65.59M

-3.18%73.39M

7.31%75.81M

Other cash income from operating activities

----

--537K

----

Cash paid

-0.61%-102.59M

-45.12%-101.96M

-7.96%-70.26M

-0.59%-65.08M

-8.56%-64.7M

-21.22%-59.6M

14.61%-49.17M

13.12%-57.58M

5.22%-66.27M

-15.99%-69.92M

Payments to suppliers for goods and services

-0.61%-102.59M

-45.12%-101.96M

-7.96%-70.26M

-0.59%-65.08M

-8.56%-64.7M

-21.22%-59.6M

14.61%-49.17M

13.12%-57.58M

5.22%-66.27M

-15.99%-69.92M

Direct interest paid

14.91%-137K

-26.77%-161K

-5.83%-127K

---120K

----

Direct interest received

938.46%135K

-7.14%13K

-83.33%14K

35.48%84K

55.00%62K

-25.93%40K

38.46%54K

2.63%39K

-22.45%38K

-60.80%49K

Direct tax refund paid

-37.87%-5.44M

-86.93%-3.95M

-22.65%-2.11M

-324.14%-1.72M

-479.44%-406K

-87.62%107K

238.68%864K

69.52%-623K

-19.88%-2.04M

42.36%-1.71M

Operating cash flow

274.82%14.94M

-38.75%3.99M

-37.77%6.51M

640.27%10.46M

-72.35%1.41M

1,430.73%5.11M

-105.17%-384K

45.30%7.43M

20.98%5.12M

-43.81%4.23M

Investing cash flow

Cash flow from continuing investing activities

-53.21%-1.81M

48.92%-1.18M

27.03%-2.31M

-96.23%-3.17M

-103.53%-1.62M

21.39%-794K

-132.72%-1.01M

59.81%-434K

43.93%-1.08M

64.41%-1.93M

Net PPE purchase and sale

12.17%-1.81M

10.89%-2.06M

27.03%-2.31M

-96.23%-3.17M

-103.53%-1.62M

-8.03%-794K

-69.35%-735K

59.81%-434K

43.93%-1.08M

-30.75%-1.93M

Net business purchase and sale

----

--880K

----

Net investment purchase and sale

----

---275K

----

Cash from discontinued investing activities

Investing cash flow

-53.21%-1.81M

48.92%-1.18M

27.03%-2.31M

-96.23%-3.17M

-103.53%-1.62M

21.39%-794K

-132.72%-1.01M

59.81%-434K

43.93%-1.08M

64.41%-1.93M

Financing cash flow

Cash flow from continuing financing activities

-30.48%-7.75M

-49.41%-5.94M

-0.76%-3.98M

-120.39%-3.95M

-100.90%-1.79M

55.45%-891K

-41.84%-2M

71.98%-1.41M

-18.60%-5.03M

12.43%-4.24M

Net issuance payments of debt

----

---167K

Net common stock issuance

-75.00%-7K

-100.00%-4K

-100.00%-2K

66.67%-1K

-50.00%-3K

60.00%-2K

0.00%-5K

---5K

----

41,585.71%8.75M

Cash dividends paid

-34.65%-6.94M

-62.57%-5.15M

-0.64%-3.17M

-76.22%-3.15M

-101.01%-1.79M

55.44%-889K

-41.99%-2M

72.08%-1.41M

60.78%-5.03M

-163.88%-12.83M

Net other financing activities

-2.81%-805K

2.61%-783K

-1.13%-804K

---795K

----

Cash from discontinued financing activities

Financing cash flow

-30.48%-7.75M

-49.41%-5.94M

-0.76%-3.98M

-120.39%-3.95M

-100.90%-1.79M

55.45%-891K

-41.84%-2M

71.98%-1.41M

-18.60%-5.03M

12.43%-4.24M

Net cash flow

Beginning cash position

-46.85%3.56M

3.40%6.69M

106.97%6.47M

-38.93%3.13M

202.18%5.12M

-66.71%1.69M

1,117.60%5.09M

-200.60%-500K

-79.61%497K

-52.84%2.44M

Current changes in cash

271.79%5.38M

-1,524.55%-3.13M

-93.42%220K

267.79%3.34M

-158.19%-1.99M

200.91%3.43M

-160.74%-3.39M

660.48%5.59M

48.63%-997K

28.95%-1.94M

End cash Position

151.41%8.94M

-46.85%3.56M

3.40%6.69M

106.97%6.47M

-38.93%3.13M

202.18%5.12M

-66.71%1.69M

1,117.60%5.09M

-200.60%-500K

-79.61%497K

Free cash from

596.86%13.08M

-55.04%1.88M

-42.52%4.18M

3,300.00%7.26M

-105.27%-227K

481.40%4.31M

-116.24%-1.13M

85.46%6.95M

64.46%3.75M

-62.16%2.28M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	11.75%122.98M	39.31%110.05M	2.19%79M	16.31%77.3M	2.94%66.46M	34.89%64.56M	-27.03%47.86M	-10.63%65.59M	-3.18%73.39M	7.31%75.81M
Revenue from customers	11.75%122.98M	39.31%110.05M	2.91%79M	15.50%76.76M	2.94%66.46M	34.89%64.56M	-27.03%47.86M	-10.63%65.59M	-3.18%73.39M	7.31%75.81M
Other cash income from operating activities	----	----	----	--537K	----	----	----	----	----	----
Cash paid	-0.61%-102.59M	-45.12%-101.96M	-7.96%-70.26M	-0.59%-65.08M	-8.56%-64.7M	-21.22%-59.6M	14.61%-49.17M	13.12%-57.58M	5.22%-66.27M	-15.99%-69.92M
Payments to suppliers for goods and services	-0.61%-102.59M	-45.12%-101.96M	-7.96%-70.26M	-0.59%-65.08M	-8.56%-64.7M	-21.22%-59.6M	14.61%-49.17M	13.12%-57.58M	5.22%-66.27M	-15.99%-69.92M
Direct interest paid	14.91%-137K	-26.77%-161K	-5.83%-127K	---120K	----	----	----	----	----	----
Direct interest received	938.46%135K	-7.14%13K	-83.33%14K	35.48%84K	55.00%62K	-25.93%40K	38.46%54K	2.63%39K	-22.45%38K	-60.80%49K
Direct tax refund paid	-37.87%-5.44M	-86.93%-3.95M	-22.65%-2.11M	-324.14%-1.72M	-479.44%-406K	-87.62%107K	238.68%864K	69.52%-623K	-19.88%-2.04M	42.36%-1.71M
Operating cash flow	274.82%14.94M	-38.75%3.99M	-37.77%6.51M	640.27%10.46M	-72.35%1.41M	1,430.73%5.11M	-105.17%-384K	45.30%7.43M	20.98%5.12M	-43.81%4.23M
Investing cash flow
Cash flow from continuing investing activities	-53.21%-1.81M	48.92%-1.18M	27.03%-2.31M	-96.23%-3.17M	-103.53%-1.62M	21.39%-794K	-132.72%-1.01M	59.81%-434K	43.93%-1.08M	64.41%-1.93M
Net PPE purchase and sale	12.17%-1.81M	10.89%-2.06M	27.03%-2.31M	-96.23%-3.17M	-103.53%-1.62M	-8.03%-794K	-69.35%-735K	59.81%-434K	43.93%-1.08M	-30.75%-1.93M
Net business purchase and sale	----	--880K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	---275K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-53.21%-1.81M	48.92%-1.18M	27.03%-2.31M	-96.23%-3.17M	-103.53%-1.62M	21.39%-794K	-132.72%-1.01M	59.81%-434K	43.93%-1.08M	64.41%-1.93M
Financing cash flow
Cash flow from continuing financing activities	-30.48%-7.75M	-49.41%-5.94M	-0.76%-3.98M	-120.39%-3.95M	-100.90%-1.79M	55.45%-891K	-41.84%-2M	71.98%-1.41M	-18.60%-5.03M	12.43%-4.24M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	---167K
Net common stock issuance	-75.00%-7K	-100.00%-4K	-100.00%-2K	66.67%-1K	-50.00%-3K	60.00%-2K	0.00%-5K	---5K	----	41,585.71%8.75M
Cash dividends paid	-34.65%-6.94M	-62.57%-5.15M	-0.64%-3.17M	-76.22%-3.15M	-101.01%-1.79M	55.44%-889K	-41.99%-2M	72.08%-1.41M	60.78%-5.03M	-163.88%-12.83M
Net other financing activities	-2.81%-805K	2.61%-783K	-1.13%-804K	---795K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-30.48%-7.75M	-49.41%-5.94M	-0.76%-3.98M	-120.39%-3.95M	-100.90%-1.79M	55.45%-891K	-41.84%-2M	71.98%-1.41M	-18.60%-5.03M	12.43%-4.24M
Net cash flow
Beginning cash position	-46.85%3.56M	3.40%6.69M	106.97%6.47M	-38.93%3.13M	202.18%5.12M	-66.71%1.69M	1,117.60%5.09M	-200.60%-500K	-79.61%497K	-52.84%2.44M
Current changes in cash	271.79%5.38M	-1,524.55%-3.13M	-93.42%220K	267.79%3.34M	-158.19%-1.99M	200.91%3.43M	-160.74%-3.39M	660.48%5.59M	48.63%-997K	28.95%-1.94M
End cash Position	151.41%8.94M	-46.85%3.56M	3.40%6.69M	106.97%6.47M	-38.93%3.13M	202.18%5.12M	-66.71%1.69M	1,117.60%5.09M	-200.60%-500K	-79.61%497K
Free cash from	596.86%13.08M	-55.04%1.88M	-42.52%4.18M	3,300.00%7.26M	-105.27%-227K	481.40%4.31M	-116.24%-1.13M	85.46%6.95M	64.46%3.75M	-62.16%2.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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