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PKO Peako Ltd

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  • 0.003
  • 0.0000.00%
20min DelayTrading Jan 6 13:23 AET
3.29MMarket Cap-3.00P/E (Static)

Peako Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
47.76%11.43K
-21.14%7.74K
-50.96%9.81K
20K
25.39K
Other cash income from operating activities
47.76%11.43K
-21.14%7.74K
-50.96%9.81K
--20K
----
----
----
----
----
--25.39K
Cash paid
5.86%-925.55K
8.53%-983.21K
-47.18%-1.07M
-193.27%-730.38K
-100.43%-249.05K
15.68%-124.26K
4.30%-147.37K
5.26%-153.99K
78.46%-162.54K
51.45%-754.47K
Payments to suppliers for goods and services
45.92%-531.74K
8.53%-983.21K
-47.18%-1.07M
-193.27%-730.38K
-100.43%-249.05K
15.68%-124.26K
4.30%-147.37K
5.26%-153.99K
78.46%-162.54K
51.45%-754.47K
Other cash payments from operating activities
---393.81K
----
----
----
----
----
----
----
----
----
Direct interest received
----
----
----
----
----
-86.73%73
-85.75%550
2,211.38%3.86K
-71.45%167
44.09%585
Operating cash flow
6.29%-914.12K
8.42%-975.47K
-49.94%-1.07M
-185.24%-710.38K
-100.55%-249.05K
15.42%-124.18K
2.20%-146.82K
7.54%-150.13K
77.71%-162.37K
53.18%-728.49K
Investing cash flow
Cash flow from continuing investing activities
101.35%28.57K
-62.89%-2.12M
5.16%-1.3M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
-108.32%-8.32K
125.92%100K
82.24%-385.78K
Capital expenditure reported
----
-50.33%-2.12M
-2.77%-1.41M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
---8.32K
----
83.08%-348.83K
Net PPE purchase and sale
--28.57K
----
---2.19K
----
----
----
----
----
--100K
----
Net other investing changes
----
----
--110.91K
----
----
----
----
----
----
80.56%-36.95K
Cash from discontinued investing activities
Investing cash flow
101.35%28.57K
-62.89%-2.12M
5.16%-1.3M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
-108.32%-8.32K
125.92%100K
82.24%-385.78K
Financing cash flow
Cash flow from continuing financing activities
-82.87%373.16K
-11.34%2.18M
-26.80%2.46M
313.84%3.36M
174.69%810.88K
-0.96%295.2K
298.07K
-70.11%280.29K
-65.87%937.81K
Net issuance payments of debt
----
----
----
----
-200.00%-265K
--265K
----
----
----
-0.72%937.81K
Net common stock issuance
-82.87%373.16K
-11.34%2.18M
-26.80%2.46M
211.90%3.36M
3,462.87%1.08M
-89.87%30.2K
--298.07K
----
--280.29K
----
Cash from discontinued financing activities
Financing cash flow
-82.87%373.16K
-11.34%2.18M
-26.80%2.46M
313.84%3.36M
174.69%810.88K
-0.96%295.2K
--298.07K
----
-70.11%280.29K
-65.87%937.81K
Net cash flow
Beginning cash position
-60.64%594.56K
6.39%1.51M
874.76%1.42M
382.42%145.66K
-84.23%30.19K
69.87%191.42K
-58.44%112.69K
411.76%271.16K
-75.16%52.99K
-82.32%213.31K
Current changes in cash
44.06%-512.4K
-1,109.32%-916K
-92.88%90.75K
1,003.56%1.27M
171.61%115.46K
-304.82%-161.24K
149.68%78.72K
-172.71%-158.45K
223.49%217.92K
82.00%-176.46K
Effect of exchange rate changes
----
----
----
----
-50.00%6
-14.29%12
160.87%14
-109.06%-23
-98.43%254
227.67%16.14K
End cash Position
-86.18%82.16K
-60.64%594.56K
6.39%1.51M
874.76%1.42M
382.42%145.66K
-84.23%30.19K
69.87%191.42K
-58.44%112.69K
411.76%271.16K
-75.16%52.99K
Free cash from
70.45%-914.12K
-24.93%-3.09M
-18.97%-2.48M
-199.32%-2.08M
-52.36%-695.42K
-108.09%-456.44K
-38.43%-219.35K
2.42%-158.45K
84.93%-162.37K
70.26%-1.08M
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 47.76%11.43K-21.14%7.74K-50.96%9.81K20K25.39K
Other cash income from operating activities 47.76%11.43K-21.14%7.74K-50.96%9.81K--20K----------------------25.39K
Cash paid 5.86%-925.55K8.53%-983.21K-47.18%-1.07M-193.27%-730.38K-100.43%-249.05K15.68%-124.26K4.30%-147.37K5.26%-153.99K78.46%-162.54K51.45%-754.47K
Payments to suppliers for goods and services 45.92%-531.74K8.53%-983.21K-47.18%-1.07M-193.27%-730.38K-100.43%-249.05K15.68%-124.26K4.30%-147.37K5.26%-153.99K78.46%-162.54K51.45%-754.47K
Other cash payments from operating activities ---393.81K------------------------------------
Direct interest received ---------------------86.73%73-85.75%5502,211.38%3.86K-71.45%16744.09%585
Operating cash flow 6.29%-914.12K8.42%-975.47K-49.94%-1.07M-185.24%-710.38K-100.55%-249.05K15.42%-124.18K2.20%-146.82K7.54%-150.13K77.71%-162.37K53.18%-728.49K
Investing cash flow
Cash flow from continuing investing activities 101.35%28.57K-62.89%-2.12M5.16%-1.3M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K-108.32%-8.32K125.92%100K82.24%-385.78K
Capital expenditure reported -----50.33%-2.12M-2.77%-1.41M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K---8.32K----83.08%-348.83K
Net PPE purchase and sale --28.57K-------2.19K----------------------100K----
Net other investing changes ----------110.91K------------------------80.56%-36.95K
Cash from discontinued investing activities
Investing cash flow 101.35%28.57K-62.89%-2.12M5.16%-1.3M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K-108.32%-8.32K125.92%100K82.24%-385.78K
Financing cash flow
Cash flow from continuing financing activities -82.87%373.16K-11.34%2.18M-26.80%2.46M313.84%3.36M174.69%810.88K-0.96%295.2K298.07K-70.11%280.29K-65.87%937.81K
Net issuance payments of debt -----------------200.00%-265K--265K-------------0.72%937.81K
Net common stock issuance -82.87%373.16K-11.34%2.18M-26.80%2.46M211.90%3.36M3,462.87%1.08M-89.87%30.2K--298.07K------280.29K----
Cash from discontinued financing activities
Financing cash flow -82.87%373.16K-11.34%2.18M-26.80%2.46M313.84%3.36M174.69%810.88K-0.96%295.2K--298.07K-----70.11%280.29K-65.87%937.81K
Net cash flow
Beginning cash position -60.64%594.56K6.39%1.51M874.76%1.42M382.42%145.66K-84.23%30.19K69.87%191.42K-58.44%112.69K411.76%271.16K-75.16%52.99K-82.32%213.31K
Current changes in cash 44.06%-512.4K-1,109.32%-916K-92.88%90.75K1,003.56%1.27M171.61%115.46K-304.82%-161.24K149.68%78.72K-172.71%-158.45K223.49%217.92K82.00%-176.46K
Effect of exchange rate changes -----------------50.00%6-14.29%12160.87%14-109.06%-23-98.43%254227.67%16.14K
End cash Position -86.18%82.16K-60.64%594.56K6.39%1.51M874.76%1.42M382.42%145.66K-84.23%30.19K69.87%191.42K-58.44%112.69K411.76%271.16K-75.16%52.99K
Free cash from 70.45%-914.12K-24.93%-3.09M-18.97%-2.48M-199.32%-2.08M-52.36%-695.42K-108.09%-456.44K-38.43%-219.35K2.42%-158.45K84.93%-162.37K70.26%-1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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