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RVT Richmond Vanadium Technology Ltd

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  • 0.310
  • -0.010-3.13%
20min DelayMarket Closed Nov 8 12:33 AET
68.77MMarket Cap-34444P/E (Static)

Richmond Vanadium Technology 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
Operating cash flow (direct method)
Cash income from operating activities
118.45%24.69K
-133.79K
Revenue from customers
-93.61%24.69K
--386.46K
Other cash income from operating activities
----
---520.25K
Cash paid
-8.06%-2.28M
-2.11M
Payments to suppliers for goods and services
-8.06%-2.28M
---2.11M
Direct interest received
444.24%738.23K
--135.64K
Direct tax refund paid
-25.43%-35.13K
---28K
Operating cash flow
27.34%-1.55M
---2.14M
Investing cash flow
Cash flow from continuing investing activities
-4.63%-3.92M
-3.75M
Capital expenditure reported
-430.95%-3.92M
---737.77K
Net PPE purchase and sale
----
---7.24K
Net investment purchase and sale
----
---3M
Net other investing changes
---1.21K
----
Cash from discontinued investing activities
Investing cash flow
-4.63%-3.92M
---3.75M
Financing cash flow
Cash flow from continuing financing activities
0
23.6M
Net common stock issuance
----
--23.6M
Cash from discontinued financing activities
Financing cash flow
--0
--23.6M
Net cash flow
Beginning cash position
1,685.50%18.77M
--1.05M
Current changes in cash
-130.87%-5.47M
--17.72M
End cash Position
-29.14%13.3M
--18.77M
Free cash from
-89.83%-5.47M
---2.88M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 118.45%24.69K-133.79K
Revenue from customers -93.61%24.69K--386.46K
Other cash income from operating activities -------520.25K
Cash paid -8.06%-2.28M-2.11M
Payments to suppliers for goods and services -8.06%-2.28M---2.11M
Direct interest received 444.24%738.23K--135.64K
Direct tax refund paid -25.43%-35.13K---28K
Operating cash flow 27.34%-1.55M---2.14M
Investing cash flow
Cash flow from continuing investing activities -4.63%-3.92M-3.75M
Capital expenditure reported -430.95%-3.92M---737.77K
Net PPE purchase and sale -------7.24K
Net investment purchase and sale -------3M
Net other investing changes ---1.21K----
Cash from discontinued investing activities
Investing cash flow -4.63%-3.92M---3.75M
Financing cash flow
Cash flow from continuing financing activities 023.6M
Net common stock issuance ------23.6M
Cash from discontinued financing activities
Financing cash flow --0--23.6M
Net cash flow
Beginning cash position 1,685.50%18.77M--1.05M
Current changes in cash -130.87%-5.47M--17.72M
End cash Position -29.14%13.3M--18.77M
Free cash from -89.83%-5.47M---2.88M
Accounting Standards US-GAAPUS-GAAP

Analysis

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