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RHP Rhipe Ltd

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  • 2.490
  • 0.0000.00%
20min DelayNot Open Oct 14 16:00 AET
406.58MMarket Cap56.59P/E (Static)

Rhipe 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, 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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
18.88%383.24M
32.73%322.38M
25.29%242.88M
30.24%193.86M
5.39%148.85M
33.72%141.23M
38.42%105.62M
12,726.50%76.3M
59.29%594.86K
-99.40%373.45K
Revenue from customers
18.88%383.24M
32.73%322.38M
25.29%242.88M
30.24%193.86M
5.39%148.85M
33.72%141.23M
38.42%105.62M
12,726.50%76.3M
59.29%594.86K
-99.40%373.45K
Cash paid
-18.18%-359.42M
-32.92%-304.14M
-23.52%-228.81M
-30.47%-185.24M
-0.33%-141.98M
-28.52%-141.52M
-49.03%-110.12M
-13,440.99%-73.89M
81.62%-545.67K
94.36%-2.97M
Payments to suppliers for goods and services
-18.18%-359.42M
-32.92%-304.14M
-23.52%-228.81M
-30.47%-185.24M
-0.33%-141.98M
-28.52%-141.52M
-49.03%-110.12M
-13,440.99%-73.89M
81.62%-545.67K
94.36%-2.97M
Direct interest paid
35.21%-92K
---142K
----
----
----
----
----
----
----
62.39%-495K
Direct interest received
-2.70%108K
-56.81%111K
4,183.33%257K
-77.78%6K
-74.77%27K
3.88%107K
35.53%103K
--76K
----
----
Direct tax refund paid
11.13%-3.98M
-96.57%-4.48M
-162.33%-2.28M
-17,260.00%-868K
99.74%-5K
-150.13%-1.92M
-448.57%-768K
---140K
----
----
Operating cash flow
44.55%19.86M
13.94%13.74M
55.43%12.06M
12.60%7.76M
427.38%6.89M
59.28%-2.1M
-320.15%-5.17M
4,671.00%2.35M
101.59%49.19K
-139.38%-3.09M
Investing cash flow
Cash flow from continuing investing activities
-158.15%-16.2M
-5.14%-6.28M
-171.24%-5.97M
-50.24%-2.2M
-149.43%-1.47M
123.13%2.96M
-1,775.42%-12.82M
190.04%765K
-209.74%-849.62K
28.40%774.25K
Net PPE purchase and sale
23.63%-1.05M
-98.98%-1.37M
-30.99%-689K
-107.91%-526K
42.89%-253K
-8.85%-443K
-1,212.90%-407K
---31K
----
1,541.95%7.75M
Net intangibles purchas and sale
44.05%-1.63M
-27.40%-2.91M
5.27%-2.28M
-98.68%-2.41M
-65.12%-1.21M
-112.14%-734K
3.35%-346K
---358K
----
----
Net business purchase and sale
-576.55%-13.53M
33.33%-2M
---3M
----
----
96.65%-320K
-1,097.29%-9.56M
--959K
----
----
Net investment purchase and sale
----
----
----
--733K
----
278.44%4.46M
---2.5M
----
---871.75K
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-88.06%22.13K
41.41%185.25K
Net other investing changes
----
----
----
----
----
----
----
--195K
----
---7.16M
Cash from discontinued investing activities
Investing cash flow
-158.15%-16.2M
-5.14%-6.28M
-171.24%-5.97M
-50.24%-2.2M
-149.43%-1.47M
123.13%2.96M
-1,775.42%-12.82M
190.04%765K
-209.74%-849.62K
28.40%774.25K
Financing cash flow
Cash flow from continuing financing activities
-138.92%-10.86M
971.97%27.9M
-18.30%-3.2M
-547.85%-2.71M
35.73%604K
-98.27%445K
4,060.83%25.79M
-143.73%-651K
125.59%1.49M
-477.72%-5.82M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-650.15%-7.55M
Net common stock issuance
-109.96%-3.25M
6,905.64%32.6M
76.53%-479K
-437.91%-2.04M
35.73%604K
-98.27%445K
5,011.43%25.79M
-135.26%-525K
-14.26%1.49M
--1.74M
Cash dividends paid
-100.64%-5.62M
-2.98%-2.8M
-309.79%-2.72M
---664K
----
----
----
---126K
----
----
Net other financing activities
-5.17%-1.99M
---1.89M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-138.92%-10.86M
971.97%27.9M
-18.30%-3.2M
-547.85%-2.71M
35.73%604K
-98.27%445K
4,060.83%25.79M
-143.73%-651K
125.59%1.49M
-477.72%-5.82M
Net cash flow
Beginning cash position
138.64%60.93M
12.49%25.53M
14.56%22.7M
43.97%19.81M
10.77%13.76M
178.73%12.42M
123.18%4.46M
105.08%2M
-89.31%973.78K
447.68%9.11M
Current changes in cash
-120.38%-7.21M
1,125.72%35.36M
1.23%2.89M
-52.71%2.85M
361.84%6.03M
-83.27%1.31M
216.98%7.8M
257.50%2.46M
108.46%688.4K
-209.26%-8.13M
Effect of exchange rate changes
118.18%72K
164.71%33K
-250.00%-51K
41.67%34K
-27.27%24K
-80.00%33K
16,600.00%165K
---1K
----
----
End cash Position
-11.71%53.79M
138.64%60.93M
12.49%25.53M
14.56%22.7M
43.97%19.81M
10.77%13.76M
178.73%12.42M
168.14%4.46M
70.69%1.66M
-89.31%973.78K
Free cash from
81.66%17.18M
4.12%9.46M
88.41%9.09M
-11.08%4.82M
261.21%5.42M
43.18%-3.36M
-402.35%-5.92M
3,880.24%1.96M
101.59%49.19K
-139.68%-3.09M
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 18.88%383.24M32.73%322.38M25.29%242.88M30.24%193.86M5.39%148.85M33.72%141.23M38.42%105.62M12,726.50%76.3M59.29%594.86K-99.40%373.45K
Revenue from customers 18.88%383.24M32.73%322.38M25.29%242.88M30.24%193.86M5.39%148.85M33.72%141.23M38.42%105.62M12,726.50%76.3M59.29%594.86K-99.40%373.45K
Cash paid -18.18%-359.42M-32.92%-304.14M-23.52%-228.81M-30.47%-185.24M-0.33%-141.98M-28.52%-141.52M-49.03%-110.12M-13,440.99%-73.89M81.62%-545.67K94.36%-2.97M
Payments to suppliers for goods and services -18.18%-359.42M-32.92%-304.14M-23.52%-228.81M-30.47%-185.24M-0.33%-141.98M-28.52%-141.52M-49.03%-110.12M-13,440.99%-73.89M81.62%-545.67K94.36%-2.97M
Direct interest paid 35.21%-92K---142K----------------------------62.39%-495K
Direct interest received -2.70%108K-56.81%111K4,183.33%257K-77.78%6K-74.77%27K3.88%107K35.53%103K--76K--------
Direct tax refund paid 11.13%-3.98M-96.57%-4.48M-162.33%-2.28M-17,260.00%-868K99.74%-5K-150.13%-1.92M-448.57%-768K---140K--------
Operating cash flow 44.55%19.86M13.94%13.74M55.43%12.06M12.60%7.76M427.38%6.89M59.28%-2.1M-320.15%-5.17M4,671.00%2.35M101.59%49.19K-139.38%-3.09M
Investing cash flow
Cash flow from continuing investing activities -158.15%-16.2M-5.14%-6.28M-171.24%-5.97M-50.24%-2.2M-149.43%-1.47M123.13%2.96M-1,775.42%-12.82M190.04%765K-209.74%-849.62K28.40%774.25K
Net PPE purchase and sale 23.63%-1.05M-98.98%-1.37M-30.99%-689K-107.91%-526K42.89%-253K-8.85%-443K-1,212.90%-407K---31K----1,541.95%7.75M
Net intangibles purchas and sale 44.05%-1.63M-27.40%-2.91M5.27%-2.28M-98.68%-2.41M-65.12%-1.21M-112.14%-734K3.35%-346K---358K--------
Net business purchase and sale -576.55%-13.53M33.33%-2M---3M--------96.65%-320K-1,097.29%-9.56M--959K--------
Net investment purchase and sale --------------733K----278.44%4.46M---2.5M-------871.75K----
Interest received (cash flow from investment activities) ---------------------------------88.06%22.13K41.41%185.25K
Net other investing changes ------------------------------195K-------7.16M
Cash from discontinued investing activities
Investing cash flow -158.15%-16.2M-5.14%-6.28M-171.24%-5.97M-50.24%-2.2M-149.43%-1.47M123.13%2.96M-1,775.42%-12.82M190.04%765K-209.74%-849.62K28.40%774.25K
Financing cash flow
Cash flow from continuing financing activities -138.92%-10.86M971.97%27.9M-18.30%-3.2M-547.85%-2.71M35.73%604K-98.27%445K4,060.83%25.79M-143.73%-651K125.59%1.49M-477.72%-5.82M
Net issuance payments of debt -------------------------------------650.15%-7.55M
Net common stock issuance -109.96%-3.25M6,905.64%32.6M76.53%-479K-437.91%-2.04M35.73%604K-98.27%445K5,011.43%25.79M-135.26%-525K-14.26%1.49M--1.74M
Cash dividends paid -100.64%-5.62M-2.98%-2.8M-309.79%-2.72M---664K---------------126K--------
Net other financing activities -5.17%-1.99M---1.89M--------------------------------
Cash from discontinued financing activities
Financing cash flow -138.92%-10.86M971.97%27.9M-18.30%-3.2M-547.85%-2.71M35.73%604K-98.27%445K4,060.83%25.79M-143.73%-651K125.59%1.49M-477.72%-5.82M
Net cash flow
Beginning cash position 138.64%60.93M12.49%25.53M14.56%22.7M43.97%19.81M10.77%13.76M178.73%12.42M123.18%4.46M105.08%2M-89.31%973.78K447.68%9.11M
Current changes in cash -120.38%-7.21M1,125.72%35.36M1.23%2.89M-52.71%2.85M361.84%6.03M-83.27%1.31M216.98%7.8M257.50%2.46M108.46%688.4K-209.26%-8.13M
Effect of exchange rate changes 118.18%72K164.71%33K-250.00%-51K41.67%34K-27.27%24K-80.00%33K16,600.00%165K---1K--------
End cash Position -11.71%53.79M138.64%60.93M12.49%25.53M14.56%22.7M43.97%19.81M10.77%13.76M178.73%12.42M168.14%4.46M70.69%1.66M-89.31%973.78K
Free cash from 81.66%17.18M4.12%9.46M88.41%9.09M-11.08%4.82M261.21%5.42M43.18%-3.36M-402.35%-5.92M3,880.24%1.96M101.59%49.19K-139.68%-3.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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