AU Stock MarketDetailed Quotes
PHL Propell Holdings Ltd
- 0.019
- -0.002-9.52%
20min DelayMarket Closed Jan 3 14:44 AET
5.29MMarket Cap-1.46P/E (Static)
0.019High0.019Low15.00KVolume0.019Open0.021Pre Close285.00Turnover0.03352wk High0.02%Turnover Ratio278.34MShares0.00952wk Low-0.013EPS TTM1.69MFloat Cap0.320Historical HighLossP/E (Static)88.76MShs Float0.009Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM-0.95P/B1Lot Size--Div YieldTTM
Propell Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -863.03%-3.71M | 112.69%486.01K | -2,086.62%-3.83M | -175.2K |
| Revenue from customers | ---- | ---- | -33.94%61.95K | --93.77K |
| Income from government grants | ---- | ---- | ---- | --516.06K |
| Other cash income from operating activities | -863.03%-3.71M | 112.48%486.01K | -395.89%-3.89M | ---785.03K |
| Cash paid | 15.14%-2.44M | 22.47%-2.87M | -30.07%-3.7M | -2.85M |
| Payments to suppliers for goods and services | 15.14%-2.44M | 22.47%-2.87M | -30.07%-3.7M | ---2.85M |
| Direct interest paid | ---- | -12.42%-376.22K | -78.67%-334.66K | ---187.3K |
| Direct interest received | 2.68%1.3M | 138.79%1.27M | 414.85%532.26K | --103.38K |
| Operating cash flow | -224.52%-4.84M | 79.67%-1.49M | -136.14%-7.34M | ---3.11M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 100.46%3.26K | -11.73%-702.12K | -628.42K |
| Net PPE purchase and sale | ---- | 211.33%3.26K | 76.79%-2.93K | ---12.62K |
| Net intangibles purchas and sale | ---- | ---- | -11.83%-699.19K | ---625.23K |
| Net other investing changes | ---- | ---- | ---- | --9.43K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | 100.46%3.26K | -11.73%-702.12K | ---628.42K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 181.85%4.93M | -62.46%1.75M | -33.33%4.66M | 6.99M |
| Net issuance payments of debt | 84.97%3.79M | -40.12%2.05M | 262.43%3.42M | --944.63K |
| Net common stock issuance | 749.61%1.29M | -115.38%-198.45K | -78.77%1.29M | --6.08M |
| Interest paid (cash flow from financing activities) | ---113.43K | ---- | ---- | ---- |
| Net other financing activities | 61.02%-40.3K | -82.46%-103.39K | -54.92%-56.67K | ---36.58K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 181.85%4.93M | -62.46%1.75M | -33.33%4.66M | --6.99M |
| Net cash flow | ||||
| Beginning cash position | 67.27%645.63K | -89.76%385.97K | 625.53%3.77M | --519.51K |
| Current changes in cash | -66.82%86.15K | 107.67%259.66K | -204.11%-3.38M | --3.25M |
| End cash Position | 13.34%731.77K | 67.27%645.63K | -89.76%385.97K | --3.77M |
| Free cash from | -224.52%-4.84M | 81.45%-1.49M | -114.67%-8.04M | ---3.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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