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LER Leaf Resources Ltd

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0.014
0.0000.00%

20min DelayNot Open Apr 11 10:00 AET

28.87MMarket Cap-3500P/E (Static)

Leaf Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

242.49%3.24M

-67.30%944.87K

119.79%2.89M

102.66%1.31M

4.74%648.8K

38.48%619.47K

3,804.39%447.33K

-95.97%11.46K

-68.26%284.6K

626.61%896.64K

Revenue from customers

622.96%173.56K

--24.01K

----

11,727.93%353.66K

-89.13%2.99K

-25.18%27.5K

220.83%36.76K

-16.15%11.46K

-98.48%13.66K

626.61%896.64K

Income from government grants

--20K

----

Other cash income from operating activities

230.40%3.04M

-68.14%920.86K

200.66%2.89M

48.83%961.19K

9.10%645.81K

44.18%591.97K

--410.57K

----

--270.94K

----

Cash paid

-108.66%-6.93M

-96.32%-3.32M

74.31%-1.69M

-96.75%-6.58M

18.31%-3.35M

-47.88%-4.1M

-25.02%-2.77M

-74.26%-2.22M

2.52%-1.27M

-51.81%-1.3M

Payments to suppliers for goods and services

-108.66%-6.93M

-96.32%-3.32M

74.31%-1.69M

-96.75%-6.58M

18.31%-3.35M

-47.88%-4.1M

-25.02%-2.77M

-74.26%-2.22M

2.52%-1.27M

-51.81%-1.3M

Direct interest paid

-192.53%-457.49K

17.93%-156.39K

---190.56K

----

Direct interest received

-0.48%419

182.55%421

-72.61%149

-91.62%544

50.50%6.49K

-56.68%4.32K

-22.45%9.96K

-14.95%12.84K

-33.78%15.1K

-4.31%22.8K

Direct tax refund paid

----

--203.65K

----

--199.92K

Operating cash flow

-63.91%-4.15M

-351.07%-2.53M

119.14%1.01M

-95.78%-5.27M

22.51%-2.69M

-50.14%-3.47M

-16.35%-2.31M

-104.54%-1.99M

-424.91%-971.93K

74.00%-185.16K

Investing cash flow

Cash flow from continuing investing activities

32.23%-2.83M

-31,993.82%-4.17M

99.25%-13K

16.10%-1.73M

-16.88%-2.06M

-217.20%-1.76M

-1,132.48%-555.37K

-155.53%-45.06K

12,232.37%81.15K

101.23%658

Net PPE purchase and sale

5.57%-3.99M

-106,403.53%-4.22M

99.43%-3.96K

-34.30%-700.38K

-1,860.28%-521.49K

-113.40%-26.6K

38.52%-12.47K

-610.76%-20.28K

-533.59%-2.85K

132.88%658

Net business purchase and sale

----

11.38%-1.54M

---1.74M

----

Net investment purchase and sale

----

99.12%-9.03K

---1.03M

----

-2,090.63%-542.9K

-129.50%-24.78K

--84K

----

Net other investing changes

2,179.56%1.16M

--50.89K

----

Cash from discontinued investing activities

Investing cash flow

32.23%-2.83M

-31,993.82%-4.17M

99.25%-13K

16.10%-1.73M

-16.88%-2.06M

-217.20%-1.76M

-1,132.48%-555.37K

-155.53%-45.06K

12,232.37%81.15K

101.23%658

Financing cash flow

Cash flow from continuing financing activities

15.64%7.03M

575.68%6.08M

-118.99%-1.28M

42.18%6.73M

-0.59%4.73M

48.13%4.76M

42.48%3.22M

153.98%2.26M

12,450.18%888.47K

-101.15%-7.19K

Net issuance payments of debt

-121.77%-592.18K

257.21%2.72M

-184.18%-1.73M

--2.06M

----

Net common stock issuance

103.92%7.81M

563.79%3.83M

-87.66%577.06K

-1.22%4.68M

-0.59%4.73M

48.13%4.76M

42.48%3.22M

153.98%2.26M

12,450.18%888.47K

-101.15%-7.19K

Net other financing activities

60.00%-188.19K

-275.90%-470.49K

---125.16K

----

Cash from discontinued financing activities

Financing cash flow

15.64%7.03M

575.68%6.08M

-118.99%-1.28M

42.18%6.73M

-0.59%4.73M

48.13%4.76M

42.48%3.22M

153.98%2.26M

12,450.18%888.47K

-101.15%-7.19K

Net cash flow

Beginning cash position

-46.59%742.6K

373.52%1.39M

-47.39%293.6K

-2.73%558.05K

-45.13%573.73K

49.64%1.05M

47.04%698.73K

-0.48%475.2K

-28.65%477.51K

-17.52%669.21K

Current changes in cash

108.88%55.29K

-120.08%-622.55K

-6.97%-282.88K

-1,587.09%-264.45K

96.68%-15.68K

-236.04%-471.82K

55.16%346.83K

9,780.55%223.52K

98.80%-2.31K

-34.85%-191.7K

Effect of exchange rate changes

-109.38%-52.57K

---25.11K

----

End cash Position

0.37%745.32K

6,824.01%742.6K

-96.35%10.73K

-47.39%293.6K

-2.73%558.05K

-45.13%573.73K

49.64%1.05M

47.04%698.73K

-0.48%475.2K

-28.65%477.51K

Free cash from

-12.38%-8.14M

-820.85%-7.24M

116.82%1M

-85.80%-5.97M

8.20%-3.21M

-50.48%-3.5M

-15.80%-2.33M

-106.02%-2.01M

-421.14%-974.78K

74.78%-187.05K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	242.49%3.24M	-67.30%944.87K	119.79%2.89M	102.66%1.31M	4.74%648.8K	38.48%619.47K	3,804.39%447.33K	-95.97%11.46K	-68.26%284.6K	626.61%896.64K
Revenue from customers	622.96%173.56K	--24.01K	----	11,727.93%353.66K	-89.13%2.99K	-25.18%27.5K	220.83%36.76K	-16.15%11.46K	-98.48%13.66K	626.61%896.64K
Income from government grants	--20K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	230.40%3.04M	-68.14%920.86K	200.66%2.89M	48.83%961.19K	9.10%645.81K	44.18%591.97K	--410.57K	----	--270.94K	----
Cash paid	-108.66%-6.93M	-96.32%-3.32M	74.31%-1.69M	-96.75%-6.58M	18.31%-3.35M	-47.88%-4.1M	-25.02%-2.77M	-74.26%-2.22M	2.52%-1.27M	-51.81%-1.3M
Payments to suppliers for goods and services	-108.66%-6.93M	-96.32%-3.32M	74.31%-1.69M	-96.75%-6.58M	18.31%-3.35M	-47.88%-4.1M	-25.02%-2.77M	-74.26%-2.22M	2.52%-1.27M	-51.81%-1.3M
Direct interest paid	-192.53%-457.49K	17.93%-156.39K	---190.56K	----	----	----	----	----	----	----
Direct interest received	-0.48%419	182.55%421	-72.61%149	-91.62%544	50.50%6.49K	-56.68%4.32K	-22.45%9.96K	-14.95%12.84K	-33.78%15.1K	-4.31%22.8K
Direct tax refund paid	----	----	----	----	----	----	----	--203.65K	----	--199.92K
Operating cash flow	-63.91%-4.15M	-351.07%-2.53M	119.14%1.01M	-95.78%-5.27M	22.51%-2.69M	-50.14%-3.47M	-16.35%-2.31M	-104.54%-1.99M	-424.91%-971.93K	74.00%-185.16K
Investing cash flow
Cash flow from continuing investing activities	32.23%-2.83M	-31,993.82%-4.17M	99.25%-13K	16.10%-1.73M	-16.88%-2.06M	-217.20%-1.76M	-1,132.48%-555.37K	-155.53%-45.06K	12,232.37%81.15K	101.23%658
Net PPE purchase and sale	5.57%-3.99M	-106,403.53%-4.22M	99.43%-3.96K	-34.30%-700.38K	-1,860.28%-521.49K	-113.40%-26.6K	38.52%-12.47K	-610.76%-20.28K	-533.59%-2.85K	132.88%658
Net business purchase and sale	----	----	----	----	11.38%-1.54M	---1.74M	----	----	----	----
Net investment purchase and sale	----	----	99.12%-9.03K	---1.03M	----	----	-2,090.63%-542.9K	-129.50%-24.78K	--84K	----
Net other investing changes	2,179.56%1.16M	--50.89K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	32.23%-2.83M	-31,993.82%-4.17M	99.25%-13K	16.10%-1.73M	-16.88%-2.06M	-217.20%-1.76M	-1,132.48%-555.37K	-155.53%-45.06K	12,232.37%81.15K	101.23%658
Financing cash flow
Cash flow from continuing financing activities	15.64%7.03M	575.68%6.08M	-118.99%-1.28M	42.18%6.73M	-0.59%4.73M	48.13%4.76M	42.48%3.22M	153.98%2.26M	12,450.18%888.47K	-101.15%-7.19K
Net issuance payments of debt	-121.77%-592.18K	257.21%2.72M	-184.18%-1.73M	--2.06M	----	----	----	----	----	----
Net common stock issuance	103.92%7.81M	563.79%3.83M	-87.66%577.06K	-1.22%4.68M	-0.59%4.73M	48.13%4.76M	42.48%3.22M	153.98%2.26M	12,450.18%888.47K	-101.15%-7.19K
Net other financing activities	60.00%-188.19K	-275.90%-470.49K	---125.16K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15.64%7.03M	575.68%6.08M	-118.99%-1.28M	42.18%6.73M	-0.59%4.73M	48.13%4.76M	42.48%3.22M	153.98%2.26M	12,450.18%888.47K	-101.15%-7.19K
Net cash flow
Beginning cash position	-46.59%742.6K	373.52%1.39M	-47.39%293.6K	-2.73%558.05K	-45.13%573.73K	49.64%1.05M	47.04%698.73K	-0.48%475.2K	-28.65%477.51K	-17.52%669.21K
Current changes in cash	108.88%55.29K	-120.08%-622.55K	-6.97%-282.88K	-1,587.09%-264.45K	96.68%-15.68K	-236.04%-471.82K	55.16%346.83K	9,780.55%223.52K	98.80%-2.31K	-34.85%-191.7K
Effect of exchange rate changes	-109.38%-52.57K	---25.11K	----	----	----	----	----	----	----	----
End cash Position	0.37%745.32K	6,824.01%742.6K	-96.35%10.73K	-47.39%293.6K	-2.73%558.05K	-45.13%573.73K	49.64%1.05M	47.04%698.73K	-0.48%475.2K	-28.65%477.51K
Free cash from	-12.38%-8.14M	-820.85%-7.24M	116.82%1M	-85.80%-5.97M	8.20%-3.21M	-50.48%-3.5M	-15.80%-2.33M	-106.02%-2.01M	-421.14%-974.78K	74.78%-187.05K
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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