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N1H N1 Holdings Ltd

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0.155
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

13.65MMarket Cap38.75P/E (Static)

N1 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, 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

Operating cash flow (direct method)

Cash income from operating activities

-67.14%7.14M

270.18%21.72M

-32.09%5.87M

38.63%8.64M

54.18%6.23M

12.71%4.04M

14.23%3.59M

3.14M

Cash income from bank and customer deposits

5.00%13.42M

169.34%12.78M

11.97%4.74M

-4.51%4.24M

7.92%4.44M

15.59%4.11M

14.27%3.56M

--3.11M

Cash income from loans

2,891.93%76K

-25.43%2.54K

-75.46%3.41K

52.09%13.88K

-46.68%9.13K

-40.70%17.12K

9.50%28.86K

--26.36K

Other cash income from operating activities

-171.18%-6.36M

698.93%8.93M

-74.51%1.12M

145.81%4.39M

2,145.56%1.78M

---87.26K

----

Cash paid

-33.83%-13.2M

-111.31%-9.86M

11.47%-4.67M

9.83%-5.27M

-14.35%-5.85M

6.18%-5.11M

-22.38%-5.45M

-4.45M

Cash paid for bank and customer deposits

2.57%-5.13M

-35.32%-5.26M

18.01%-3.89M

14.33%-4.74M

-8.25%-5.53M

6.52%-5.11M

-24.90%-5.47M

---4.38M

Cash paid for interest and commission

-75.45%-8.07M

-490.33%-4.6M

-46.94%-779.36K

-69.98%-530.4K

---312.04K

----

All taxes paid

----

126.52%19.67K

---74.16K

Operating cash flow

-151.14%-6.06M

888.40%11.85M

-64.38%1.2M

774.52%3.37M

135.95%385.02K

42.52%-1.07M

-41.85%-1.86M

---1.31M

Investing cash flow

Cash flow from continuing investing activities

146.61%526.06K

421.94%213.32K

65.32%-66.26K

62.11%-191.06K

-4,858.29%-504.21K

99.61%-10.17K

-5,441.29%-2.6M

48.6K

Net PPE purchase and sale

-7,702.26%-84.08K

126.70%1.11K

94.59%-4.14K

-627.16%-76.53K

-143.16%-10.52K

105.59%24.38K

-850.38%-436.56K

--58.18K

Net intangibles purchas and sale

-95.50%-8.26K

95.88%-4.23K

---102.48K

----

-108.89%-72.18K

87.16%-34.55K

-104.51%-269.1K

---131.58K

Net business purchase and sale

--588.4K

----

---1.94M

----

Net investment purchase and sale

----

91.96%-9.12K

73.09%-113.45K

---421.51K

----

Net proceeds payment for loan

-84.78%30K

298.37%197.13K

4,660.65%49.48K

---1.09K

----

-59.02%50K

--122K

Net other investing changes

----

--19.31K

----

Cash from discontinued investing activities

Investing cash flow

146.61%526.06K

421.94%213.32K

65.32%-66.26K

62.11%-191.06K

-4,858.29%-504.21K

99.61%-10.17K

-5,441.29%-2.6M

--48.6K

Financing cash flow

Cash flow from continuing financing activities

-39.61%-1.59M

-61.76%-1.14M

46.51%-702.82K

-4,502.32%-1.31M

-97.47%29.85K

-22.25%1.18M

-66.15%1.51M

4.47M

Net issuance payments of debt

-40.98%-1.24M

-141.91%-876.07K

56.37%-362.15K

-403.37%-829.98K

-80.24%273.59K

-12.52%1.38M

691.48%1.58M

--200K

Net commonstock issuance

----

--4.38M

Cash dividends paid

---202.53K

----

Interest paid (cash flow from financing activities)

37.46%-149.62K

26.11%-239.21K

30.91%-323.73K

-103.03%-468.59K

-11.41%-230.8K

---207.17K

----

Net other financing activities

----

-27.50%-21.6K

-10.10%-16.94K

-18.89%-15.39K

---12.94K

----

36.18%-68.34K

---107.08K

Cash from discontinued financing activities

Financing cash flow

-39.61%-1.59M

-61.76%-1.14M

46.51%-702.82K

-4,502.32%-1.31M

-97.47%29.85K

-22.25%1.18M

-66.15%1.51M

--4.47M

Net cash flow

Beginning cash position

340.33%14.14M

15.47%3.21M

202.50%2.78M

-8.86%919.53K

10.57%1.01M

-76.34%912.43K

495.34%3.86M

--647.86K

Current changes in cash

-165.17%-7.12M

2,440.47%10.93M

-76.89%430.27K

2,184.18%1.86M

-192.64%-89.34K

103.28%96.44K

-191.76%-2.94M

--3.21M

End cash position

-50.37%7.02M

340.33%14.14M

15.47%3.21M

202.50%2.78M

-8.86%919.53K

10.57%1.01M

-76.34%912.43K

--3.86M

Free cash from

-152.00%-6.15M

983.10%11.84M

-66.79%1.09M

988.44%3.29M

126.77%302.32K

56.05%-1.13M

-72.14%-2.57M

---1.49M

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
Operating cash flow (direct method)
Cash income from operating activities	-67.14%7.14M	270.18%21.72M	-32.09%5.87M	38.63%8.64M	54.18%6.23M	12.71%4.04M	14.23%3.59M	3.14M
Cash income from bank and customer deposits	5.00%13.42M	169.34%12.78M	11.97%4.74M	-4.51%4.24M	7.92%4.44M	15.59%4.11M	14.27%3.56M	--3.11M
Cash income from loans	2,891.93%76K	-25.43%2.54K	-75.46%3.41K	52.09%13.88K	-46.68%9.13K	-40.70%17.12K	9.50%28.86K	--26.36K
Other cash income from operating activities	-171.18%-6.36M	698.93%8.93M	-74.51%1.12M	145.81%4.39M	2,145.56%1.78M	---87.26K	----	----
Cash paid	-33.83%-13.2M	-111.31%-9.86M	11.47%-4.67M	9.83%-5.27M	-14.35%-5.85M	6.18%-5.11M	-22.38%-5.45M	-4.45M
Cash paid for bank and customer deposits	2.57%-5.13M	-35.32%-5.26M	18.01%-3.89M	14.33%-4.74M	-8.25%-5.53M	6.52%-5.11M	-24.90%-5.47M	---4.38M
Cash paid for interest and commission	-75.45%-8.07M	-490.33%-4.6M	-46.94%-779.36K	-69.98%-530.4K	---312.04K	----	----	----
All taxes paid	----	----	----	----	----	----	126.52%19.67K	---74.16K
Operating cash flow	-151.14%-6.06M	888.40%11.85M	-64.38%1.2M	774.52%3.37M	135.95%385.02K	42.52%-1.07M	-41.85%-1.86M	---1.31M
Investing cash flow
Cash flow from continuing investing activities	146.61%526.06K	421.94%213.32K	65.32%-66.26K	62.11%-191.06K	-4,858.29%-504.21K	99.61%-10.17K	-5,441.29%-2.6M	48.6K
Net PPE purchase and sale	-7,702.26%-84.08K	126.70%1.11K	94.59%-4.14K	-627.16%-76.53K	-143.16%-10.52K	105.59%24.38K	-850.38%-436.56K	--58.18K
Net intangibles purchas and sale	-95.50%-8.26K	95.88%-4.23K	---102.48K	----	-108.89%-72.18K	87.16%-34.55K	-104.51%-269.1K	---131.58K
Net business purchase and sale	--588.4K	----	----	----	----	----	---1.94M	----
Net investment purchase and sale	----	----	91.96%-9.12K	73.09%-113.45K	---421.51K	----	----	----
Net proceeds payment for loan	-84.78%30K	298.37%197.13K	4,660.65%49.48K	---1.09K	----	----	-59.02%50K	--122K
Net other investing changes	----	--19.31K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	146.61%526.06K	421.94%213.32K	65.32%-66.26K	62.11%-191.06K	-4,858.29%-504.21K	99.61%-10.17K	-5,441.29%-2.6M	--48.6K
Financing cash flow
Cash flow from continuing financing activities	-39.61%-1.59M	-61.76%-1.14M	46.51%-702.82K	-4,502.32%-1.31M	-97.47%29.85K	-22.25%1.18M	-66.15%1.51M	4.47M
Net issuance payments of debt	-40.98%-1.24M	-141.91%-876.07K	56.37%-362.15K	-403.37%-829.98K	-80.24%273.59K	-12.52%1.38M	691.48%1.58M	--200K
Net commonstock issuance	----	----	----	----	----	----	----	--4.38M
Cash dividends paid	---202.53K	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	37.46%-149.62K	26.11%-239.21K	30.91%-323.73K	-103.03%-468.59K	-11.41%-230.8K	---207.17K	----	----
Net other financing activities	----	-27.50%-21.6K	-10.10%-16.94K	-18.89%-15.39K	---12.94K	----	36.18%-68.34K	---107.08K
Cash from discontinued financing activities
Financing cash flow	-39.61%-1.59M	-61.76%-1.14M	46.51%-702.82K	-4,502.32%-1.31M	-97.47%29.85K	-22.25%1.18M	-66.15%1.51M	--4.47M
Net cash flow
Beginning cash position	340.33%14.14M	15.47%3.21M	202.50%2.78M	-8.86%919.53K	10.57%1.01M	-76.34%912.43K	495.34%3.86M	--647.86K
Current changes in cash	-165.17%-7.12M	2,440.47%10.93M	-76.89%430.27K	2,184.18%1.86M	-192.64%-89.34K	103.28%96.44K	-191.76%-2.94M	--3.21M
End cash position	-50.37%7.02M	340.33%14.14M	15.47%3.21M	202.50%2.78M	-8.86%919.53K	10.57%1.01M	-76.34%912.43K	--3.86M
Free cash from	-152.00%-6.15M	983.10%11.84M	-66.79%1.09M	988.44%3.29M	126.77%302.32K	56.05%-1.13M	-72.14%-2.57M	---1.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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