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REM RemSense Technologies Ltd

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0.026
+0.003+13.04%

20min DelayMarket Closed Dec 13 13:24 AET

4.31MMarket Cap-1.37P/E (Static)

RemSense Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-37.76%1.92M

-32.07%3.08M

4.54M

Revenue from customers

-34.68%1.89M

-34.96%2.9M

--4.46M

Income from government grants

-86.41%24.95K

127.90%183.59K

--80.56K

Other cash income from operating activities

----

---1

Cash paid

31.15%-3.25M

27.31%-4.73M

-6.5M

Payments to suppliers for goods and services

31.09%-3.25M

27.12%-4.72M

---6.48M

Other cash payments from operating activities

----

82.45%-3.81K

---21.74K

Direct interest paid

-55.04%-20.71K

-96.64%-13.36K

---6.79K

Direct interest received

----

129.42%4.24K

--1.85K

Operating cash flow

17.94%-1.36M

16.03%-1.65M

---1.97M

Investing cash flow

Cash flow from continuing investing activities

36.76%-581.14K

-42.77%-918.94K

-643.64K

Net PPE purchase and sale

82.79%-15.53K

66.30%-90.24K

---267.81K

Net intangibles purchas and sale

31.75%-565.61K

-120.50%-828.7K

---375.83K

Cash from discontinued investing activities

Investing cash flow

36.76%-581.14K

-42.77%-918.94K

---643.64K

Financing cash flow

Cash flow from continuing financing activities

20.66%1.47M

-71.06%1.22M

4.22M

Net issuance payments of debt

45.87%-121.2K

30.09%-223.91K

---320.3K

Net common stock issuance

8.64%1.69M

-66.51%1.55M

--4.63M

Net other financing activities

14.64%-90.93K

-14.10%-106.53K

---93.36K

Cash from discontinued financing activities

Financing cash flow

20.66%1.47M

-71.06%1.22M

--4.22M

Net cash flow

Beginning cash position

-63.10%789.65K

301.30%2.14M

--533.3K

Current changes in cash

65.64%-464K

-184.05%-1.35M

--1.61M

End cash Position

-58.76%325.65K

-63.10%789.65K

--2.14M

Free cash from

25.18%-1.95M

0.56%-2.6M

---2.61M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-37.76%1.92M	-32.07%3.08M	4.54M
Revenue from customers	-34.68%1.89M	-34.96%2.9M	--4.46M
Income from government grants	-86.41%24.95K	127.90%183.59K	--80.56K
Other cash income from operating activities	----	----	---1
Cash paid	31.15%-3.25M	27.31%-4.73M	-6.5M
Payments to suppliers for goods and services	31.09%-3.25M	27.12%-4.72M	---6.48M
Other cash payments from operating activities	----	82.45%-3.81K	---21.74K
Direct interest paid	-55.04%-20.71K	-96.64%-13.36K	---6.79K
Direct interest received	----	129.42%4.24K	--1.85K
Operating cash flow	17.94%-1.36M	16.03%-1.65M	---1.97M
Investing cash flow
Cash flow from continuing investing activities	36.76%-581.14K	-42.77%-918.94K	-643.64K
Net PPE purchase and sale	82.79%-15.53K	66.30%-90.24K	---267.81K
Net intangibles purchas and sale	31.75%-565.61K	-120.50%-828.7K	---375.83K
Cash from discontinued investing activities
Investing cash flow	36.76%-581.14K	-42.77%-918.94K	---643.64K
Financing cash flow
Cash flow from continuing financing activities	20.66%1.47M	-71.06%1.22M	4.22M
Net issuance payments of debt	45.87%-121.2K	30.09%-223.91K	---320.3K
Net common stock issuance	8.64%1.69M	-66.51%1.55M	--4.63M
Net other financing activities	14.64%-90.93K	-14.10%-106.53K	---93.36K
Cash from discontinued financing activities
Financing cash flow	20.66%1.47M	-71.06%1.22M	--4.22M
Net cash flow
Beginning cash position	-63.10%789.65K	301.30%2.14M	--533.3K
Current changes in cash	65.64%-464K	-184.05%-1.35M	--1.61M
End cash Position	-58.76%325.65K	-63.10%789.65K	--2.14M
Free cash from	25.18%-1.95M	0.56%-2.6M	---2.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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