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NZSOB New Zealand Coastal Seafoods Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

New Zealand Coastal Seafoods Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-85.19%580.72K
42.74%3.92M
-0.61%2.75M
95.71%2.76M
1.41M
3.72K
-1,134.22%-5.21M
24,136.75%503.88K
Revenue from customers
-85.19%580.72K
42.74%3.92M
-0.69%2.75M
96.22%2.77M
--1.41M
----
--3.72K
----
----
--503.88K
Other cash income from operating activities
----
----
----
-184.00%-2.13K
--2.53K
----
----
----
---5.21M
----
Cash paid
89.38%-527.85K
7.57%-4.97M
0.85%-5.38M
-23.85%-5.43M
-693.46%-4.38M
-431.83%-552.12K
62.56%-103.81K
86.69%-277.29K
46.96%-2.08M
-830.18%-3.93M
Payments to suppliers for goods and services
89.38%-527.85K
7.57%-4.97M
0.85%-5.38M
-23.85%-5.43M
-693.46%-4.38M
-431.83%-552.12K
62.56%-103.81K
86.69%-277.29K
46.96%-2.08M
-830.18%-3.93M
Direct interest paid
-37.54%-84.42K
-1,772.30%-61.37K
79.67%-3.28K
-59.73%-16.13K
---10.1K
----
----
----
----
84.42%-81
Direct interest received
-5.23%2.74K
-24.11%2.89K
-69.08%3.81K
8.30%12.31K
1,730.76%11.37K
--621
----
-100.00%3
10,635.62%484.93K
131.05%4.52K
Direct tax refund paid
----
----
----
----
---31.69K
----
----
----
----
----
Operating cash flow
97.40%-28.8K
57.84%-1.11M
1.26%-2.63M
11.12%-2.67M
-443.77%-3M
-450.95%-551.5K
63.90%-100.1K
95.93%-277.29K
-99.17%-6.81M
-716.58%-3.42M
Investing cash flow
Cash flow from continuing investing activities
0
83.75%-167.79K
-1.03M
-575.28%-519.27K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-850.16%-463.76K
Net PPE purchase and sale
----
----
----
82.22%-167.79K
---943.72K
----
----
----
----
-245.42%-55.5K
Net other investing changes
----
----
----
----
---88.64K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
83.75%-167.79K
---1.03M
----
----
----
----
-575.28%-519.27K
Financing cash flow
Cash flow from continuing financing activities
-60.27%176K
-36.98%443K
-80.75%702.94K
-37.70%3.65M
955.42%5.86M
848.35%555.44K
-80.78%58.57K
-90.15%304.76K
-61.78%3.1M
1,806.16%8.1M
Net issuance payments of debt
----
--182.86K
----
----
-315.41%-119.42K
-5.34%55.44K
-80.78%58.57K
-88.62%304.76K
--2.68M
----
Net common stock issuance
-45.40%176K
-65.66%322.36K
-75.62%938.61K
-36.66%3.85M
1,115.35%6.08M
--500K
----
----
-94.85%416.95K
1,806.16%8.1M
Net other financing activities
----
73.60%-62.22K
-19.46%-235.66K
-107.41%-197.27K
---95.11K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-60.27%176K
-36.98%443K
-80.75%702.94K
-37.70%3.65M
955.42%5.86M
848.35%555.44K
-80.78%58.57K
-90.15%304.76K
-61.78%3.1M
1,806.16%8.1M
Net cash flow
Beginning cash position
-98.39%11.07K
-74.20%686.35K
44.46%2.66M
17,054.55%1.84M
-13.17%10.74K
-77.06%12.36K
103.96%53.89K
-99.29%26.42K
1,135.37%3.74M
-3.41%302.87K
Current changes in cash
122.09%147.2K
65.45%-666.44K
-335.56%-1.93M
-55.28%818.83K
46,336.11%1.83M
109.49%3.94K
-251.18%-41.53K
100.74%27.47K
-189.30%-3.71M
5,976.44%4.16M
Effect of exchange rate changes
----
77.59%-10.17K
---45.37K
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
--2
----
----
----
----
----
----
----
----
End cash Position
1,525.36%158.26K
-98.58%9.74K
-74.20%686.35K
44.46%2.66M
11,194.00%1.84M
31.89%16.31K
-77.06%12.36K
95.73%53.89K
-99.38%27.54K
1,740.44%4.46M
Free cash from
97.40%-28.8K
57.84%-1.11M
7.11%-2.63M
28.14%-2.83M
-614.89%-3.94M
-450.95%-551.5K
63.90%-100.1K
95.93%-277.29K
-72.91%-6.81M
-741.00%-3.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -85.19%580.72K42.74%3.92M-0.61%2.75M95.71%2.76M1.41M3.72K-1,134.22%-5.21M24,136.75%503.88K
Revenue from customers -85.19%580.72K42.74%3.92M-0.69%2.75M96.22%2.77M--1.41M------3.72K----------503.88K
Other cash income from operating activities -------------184.00%-2.13K--2.53K---------------5.21M----
Cash paid 89.38%-527.85K7.57%-4.97M0.85%-5.38M-23.85%-5.43M-693.46%-4.38M-431.83%-552.12K62.56%-103.81K86.69%-277.29K46.96%-2.08M-830.18%-3.93M
Payments to suppliers for goods and services 89.38%-527.85K7.57%-4.97M0.85%-5.38M-23.85%-5.43M-693.46%-4.38M-431.83%-552.12K62.56%-103.81K86.69%-277.29K46.96%-2.08M-830.18%-3.93M
Direct interest paid -37.54%-84.42K-1,772.30%-61.37K79.67%-3.28K-59.73%-16.13K---10.1K----------------84.42%-81
Direct interest received -5.23%2.74K-24.11%2.89K-69.08%3.81K8.30%12.31K1,730.76%11.37K--621-----100.00%310,635.62%484.93K131.05%4.52K
Direct tax refund paid -------------------31.69K--------------------
Operating cash flow 97.40%-28.8K57.84%-1.11M1.26%-2.63M11.12%-2.67M-443.77%-3M-450.95%-551.5K63.90%-100.1K95.93%-277.29K-99.17%-6.81M-716.58%-3.42M
Investing cash flow
Cash flow from continuing investing activities 083.75%-167.79K-1.03M-575.28%-519.27K
Capital expenditure reported -------------------------------------850.16%-463.76K
Net PPE purchase and sale ------------82.22%-167.79K---943.72K-----------------245.42%-55.5K
Net other investing changes -------------------88.64K--------------------
Cash from discontinued investing activities
Investing cash flow --0--------83.75%-167.79K---1.03M-----------------575.28%-519.27K
Financing cash flow
Cash flow from continuing financing activities -60.27%176K-36.98%443K-80.75%702.94K-37.70%3.65M955.42%5.86M848.35%555.44K-80.78%58.57K-90.15%304.76K-61.78%3.1M1,806.16%8.1M
Net issuance payments of debt ------182.86K---------315.41%-119.42K-5.34%55.44K-80.78%58.57K-88.62%304.76K--2.68M----
Net common stock issuance -45.40%176K-65.66%322.36K-75.62%938.61K-36.66%3.85M1,115.35%6.08M--500K---------94.85%416.95K1,806.16%8.1M
Net other financing activities ----73.60%-62.22K-19.46%-235.66K-107.41%-197.27K---95.11K--------------------
Cash from discontinued financing activities
Financing cash flow -60.27%176K-36.98%443K-80.75%702.94K-37.70%3.65M955.42%5.86M848.35%555.44K-80.78%58.57K-90.15%304.76K-61.78%3.1M1,806.16%8.1M
Net cash flow
Beginning cash position -98.39%11.07K-74.20%686.35K44.46%2.66M17,054.55%1.84M-13.17%10.74K-77.06%12.36K103.96%53.89K-99.29%26.42K1,135.37%3.74M-3.41%302.87K
Current changes in cash 122.09%147.2K65.45%-666.44K-335.56%-1.93M-55.28%818.83K46,336.11%1.83M109.49%3.94K-251.18%-41.53K100.74%27.47K-189.30%-3.71M5,976.44%4.16M
Effect of exchange rate changes ----77.59%-10.17K---45.37K----------------------------
Cash adjustments other than cash changes ------2--------------------------------
End cash Position 1,525.36%158.26K-98.58%9.74K-74.20%686.35K44.46%2.66M11,194.00%1.84M31.89%16.31K-77.06%12.36K95.73%53.89K-99.38%27.54K1,740.44%4.46M
Free cash from 97.40%-28.8K57.84%-1.11M7.11%-2.63M28.14%-2.83M-614.89%-3.94M-450.95%-551.5K63.90%-100.1K95.93%-277.29K-72.91%-6.81M-741.00%-3.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP