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AU Stock MarketDetailed Quotes
RTH RAS Technology Holdings Ltd
- 0.885
- +0.018+2.08%
20min DelayMarket Closed Dec 27 11:40 AET
41.32MMarket Cap-110.63P/E (Static)
0.885High0.880Low21.62KVolume0.880Open0.867Pre Close19.07KTurnover1.57552wk High0.12%Turnover Ratio46.69MShares0.84052wk Low-0.008EPS TTM15.48MFloat Cap1.840Historical HighLossP/E (Static)17.50MShs Float0.370Historical Low-0.008EPS LYR0.58%Amplitude--Dividend TTM3.28P/B1Lot Size--Div YieldTTM
RAS Technology Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 41.97%17.89M | 59.53%12.6M | 7.9M |
| Revenue from customers | 42.17%16.68M | 40.73%11.73M | --8.34M |
| Income from government grants | 39.33%1.22M | -30.85%872K | --1.26M |
| Other cash income from operating activities | ---- | ---- | ---1.7M |
| Cash paid | -24.18%-15.86M | -54.43%-12.77M | -8.27M |
| Payments to suppliers for goods and services | -24.18%-15.86M | -54.43%-12.77M | ---8.27M |
| Direct interest paid | 21.43%-55K | 5.41%-70K | ---74K |
| Direct interest received | 14.38%350K | 10,100.00%306K | --3K |
| Direct tax refund paid | -300.00%-16K | 99.69%-4K | ---1.28M |
| Operating cash flow | 3,514.06%2.31M | 103.73%64K | ---1.72M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -22.54%-2.34M | 8.12%-1.91M | -2.08M |
| Net PPE purchase and sale | -12.90%-70K | 89.51%-62K | ---591K |
| Net intangibles purchas and sale | -22.86%-2.27M | -24.16%-1.85M | ---1.49M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -22.54%-2.34M | 8.12%-1.91M | ---2.08M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -29.24%-305K | -101.89%-236K | 12.52M |
| Net issuance payments of debt | ---- | ---- | ---163K |
| Net common stock issuance | ---- | ---- | --13.03M |
| Cash dividends paid | ---- | ---- | ---300K |
| Net other financing activities | -29.24%-305K | -372.00%-236K | ---50K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -29.24%-305K | -101.89%-236K | --12.52M |
| Net cash flow | |||
| Beginning cash position | -19.36%8.68M | 425.48%10.77M | --2.05M |
| Current changes in cash | 83.93%-335K | -123.90%-2.08M | --8.72M |
| End cash Position | -3.86%8.35M | -19.36%8.68M | --10.77M |
| Free cash from | 98.45%-30K | 49.09%-1.93M | ---3.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |