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RTH RAS Technology Holdings Ltd

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1.390
+0.060+4.51%

20min DelayMarket Closed Aug 2 10:10 AET

63.24MMarket Cap-47931P/E (Static)

RAS Technology Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

59.53%12.6M

7.9M

Revenue from customers

40.73%11.73M

--8.34M

Income from government grants

-30.85%872K

--1.26M

Other cash income from operating activities

----

---1.7M

Cash paid

-54.43%-12.77M

-8.27M

Payments to suppliers for goods and services

-54.43%-12.77M

---8.27M

Direct interest paid

5.41%-70K

---74K

Direct interest received

10,100.00%306K

--3K

Direct tax refund paid

99.69%-4K

---1.28M

Operating cash flow

103.73%64K

---1.72M

Investing cash flow

Cash flow from continuing investing activities

8.12%-1.91M

-2.08M

Net PPE purchase and sale

89.51%-62K

---591K

Net intangibles purchas and sale

-24.16%-1.85M

---1.49M

Cash from discontinued investing activities

Investing cash flow

8.12%-1.91M

---2.08M

Financing cash flow

Cash flow from continuing financing activities

-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

-372.00%-236K

---50K

Cash from discontinued financing activities

Financing cash flow

-101.89%-236K

--12.52M

Net cash flow

Beginning cash position

425.48%10.77M

--2.05M

Current changes in cash

-123.90%-2.08M

--8.72M

End cash Position

-19.36%8.68M

--10.77M

Free cash from

49.09%-1.93M

---3.8M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	59.53%12.6M	7.9M
Revenue from customers	40.73%11.73M	--8.34M
Income from government grants	-30.85%872K	--1.26M
Other cash income from operating activities	----	---1.7M
Cash paid	-54.43%-12.77M	-8.27M
Payments to suppliers for goods and services	-54.43%-12.77M	---8.27M
Direct interest paid	5.41%-70K	---74K
Direct interest received	10,100.00%306K	--3K
Direct tax refund paid	99.69%-4K	---1.28M
Operating cash flow	103.73%64K	---1.72M
Investing cash flow
Cash flow from continuing investing activities	8.12%-1.91M	-2.08M
Net PPE purchase and sale	89.51%-62K	---591K
Net intangibles purchas and sale	-24.16%-1.85M	---1.49M
Cash from discontinued investing activities
Investing cash flow	8.12%-1.91M	---2.08M
Financing cash flow
Cash flow from continuing financing activities	-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	-372.00%-236K	---50K
Cash from discontinued financing activities
Financing cash flow	-101.89%-236K	--12.52M
Net cash flow
Beginning cash position	425.48%10.77M	--2.05M
Current changes in cash	-123.90%-2.08M	--8.72M
End cash Position	-19.36%8.68M	--10.77M
Free cash from	49.09%-1.93M	---3.8M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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