AU Stock MarketDetailed Quotes

RZI Raiz Invest Ltd

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  • 0.435
  • -0.005-1.14%
20min DelayMarket Closed Nov 15 15:58 AET
45.70MMarket Cap-21750P/E (Static)

Raiz Invest 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
16.44%23.68M
0.98%20.33M
46.92%20.14M
28.98%13.71M
45.42%10.63M
62.88%7.31M
4.49M
Cash income from bank and customer deposits
16.44%23.68M
0.98%20.33M
46.92%20.14M
28.98%13.71M
45.42%10.63M
62.88%7.31M
--4.49M
Cash paid
14.00%-20.07M
-1.92%-23.33M
-60.00%-22.9M
-22.45%-14.31M
-7.66%-11.69M
0.06%-10.86M
-10.86M
Cash paid for bank and customer deposits
12.24%-21.69M
-2.51%-24.71M
-57.09%-24.11M
-23.36%-15.35M
-9.09%-12.44M
-5.78%-11.4M
---10.78M
Cash paid for interest and commission
40.28%-43K
14.29%-72K
-86.67%-84K
6.25%-45K
---48K
----
----
All taxes paid
----
----
----
----
----
----
---435K
Other cash payments from operating activities
14.67%1.67M
11.86%1.45M
19.85%1.3M
34.87%1.08M
46.27%803K
55.08%549K
--354K
Operating cash flow
220.30%3.61M
-8.74%-3M
-356.79%-2.76M
43.02%-604K
70.12%-1.06M
44.35%-3.55M
---6.38M
Investing cash flow
Cash flow from continuing investing activities
9.70%-3.27M
-19.25%-3.62M
-47.50%-3.03M
-14.53%-2.06M
-131.17%-1.8M
121.12%5.76M
-27.29M
Net PPE purchase and sale
----
----
0.00%-87K
-163.64%-87K
70.27%-33K
---111K
----
Net intangibles purchas and sale
9.70%-3.27M
-22.77%-3.62M
-56.51%-2.95M
-6.81%-1.88M
-93.31%-1.76M
38.09%-912K
---1.47M
Net business purchase and sale
----
----
----
---87K
----
----
---17.65M
Net investment purchase and sale
----
----
----
----
--0
185.85%7.01M
---8.16M
Net other investing changes
----
----
----
----
----
---220K
----
Cash from discontinued investing activities
Investing cash flow
9.70%-3.27M
-19.25%-3.62M
-47.50%-3.03M
-14.53%-2.06M
-131.17%-1.8M
121.12%5.76M
---27.29M
Financing cash flow
Cash flow from continuing financing activities
294.88%951K
-123.37%-488K
-77.21%2.09M
2.46%9.16M
5,668.39%8.94M
-99.54%155K
33.63M
Net issuance payments of debt
177.34%546K
-37.09%-706K
13.45%-515K
-357.69%-595K
-273.33%-130K
132.47%75K
---231K
Net commonstock issuance
85.78%405K
-91.63%218K
-73.32%2.6M
37.60%9.76M
8,762.50%7.09M
-99.76%80K
--33.86M
Net other financing activities
----
----
----
----
--1.98M
----
----
Cash from discontinued financing activities
Financing cash flow
294.88%951K
-123.37%-488K
-77.21%2.09M
2.46%9.16M
5,668.39%8.94M
-99.54%155K
--33.63M
Net cash flow
Beginning cash position
-45.62%8.45M
-19.07%15.54M
48.83%19.2M
89.29%12.9M
53.28%6.82M
-0.74%4.45M
--4.48M
Current changes in cash
118.20%1.29M
-91.79%-7.11M
-157.00%-3.71M
6.82%6.5M
156.86%6.09M
7,278.79%2.37M
---33K
Effect of exchange rate changes
-123.53%-4K
-61.36%17K
121.89%44K
---201K
----
----
----
End cash position
15.26%9.74M
-45.62%8.45M
-19.07%15.54M
48.83%19.2M
89.29%12.9M
53.28%6.82M
--4.45M
Free cash from
105.17%342K
-14.24%-6.62M
-125.06%-5.79M
9.87%-2.57M
37.52%-2.86M
41.76%-4.57M
---7.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 16.44%23.68M0.98%20.33M46.92%20.14M28.98%13.71M45.42%10.63M62.88%7.31M4.49M
Cash income from bank and customer deposits 16.44%23.68M0.98%20.33M46.92%20.14M28.98%13.71M45.42%10.63M62.88%7.31M--4.49M
Cash paid 14.00%-20.07M-1.92%-23.33M-60.00%-22.9M-22.45%-14.31M-7.66%-11.69M0.06%-10.86M-10.86M
Cash paid for bank and customer deposits 12.24%-21.69M-2.51%-24.71M-57.09%-24.11M-23.36%-15.35M-9.09%-12.44M-5.78%-11.4M---10.78M
Cash paid for interest and commission 40.28%-43K14.29%-72K-86.67%-84K6.25%-45K---48K--------
All taxes paid ---------------------------435K
Other cash payments from operating activities 14.67%1.67M11.86%1.45M19.85%1.3M34.87%1.08M46.27%803K55.08%549K--354K
Operating cash flow 220.30%3.61M-8.74%-3M-356.79%-2.76M43.02%-604K70.12%-1.06M44.35%-3.55M---6.38M
Investing cash flow
Cash flow from continuing investing activities 9.70%-3.27M-19.25%-3.62M-47.50%-3.03M-14.53%-2.06M-131.17%-1.8M121.12%5.76M-27.29M
Net PPE purchase and sale --------0.00%-87K-163.64%-87K70.27%-33K---111K----
Net intangibles purchas and sale 9.70%-3.27M-22.77%-3.62M-56.51%-2.95M-6.81%-1.88M-93.31%-1.76M38.09%-912K---1.47M
Net business purchase and sale ---------------87K-----------17.65M
Net investment purchase and sale ------------------0185.85%7.01M---8.16M
Net other investing changes -----------------------220K----
Cash from discontinued investing activities
Investing cash flow 9.70%-3.27M-19.25%-3.62M-47.50%-3.03M-14.53%-2.06M-131.17%-1.8M121.12%5.76M---27.29M
Financing cash flow
Cash flow from continuing financing activities 294.88%951K-123.37%-488K-77.21%2.09M2.46%9.16M5,668.39%8.94M-99.54%155K33.63M
Net issuance payments of debt 177.34%546K-37.09%-706K13.45%-515K-357.69%-595K-273.33%-130K132.47%75K---231K
Net commonstock issuance 85.78%405K-91.63%218K-73.32%2.6M37.60%9.76M8,762.50%7.09M-99.76%80K--33.86M
Net other financing activities ------------------1.98M--------
Cash from discontinued financing activities
Financing cash flow 294.88%951K-123.37%-488K-77.21%2.09M2.46%9.16M5,668.39%8.94M-99.54%155K--33.63M
Net cash flow
Beginning cash position -45.62%8.45M-19.07%15.54M48.83%19.2M89.29%12.9M53.28%6.82M-0.74%4.45M--4.48M
Current changes in cash 118.20%1.29M-91.79%-7.11M-157.00%-3.71M6.82%6.5M156.86%6.09M7,278.79%2.37M---33K
Effect of exchange rate changes -123.53%-4K-61.36%17K121.89%44K---201K------------
End cash position 15.26%9.74M-45.62%8.45M-19.07%15.54M48.83%19.2M89.29%12.9M53.28%6.82M--4.45M
Free cash from 105.17%342K-14.24%-6.62M-125.06%-5.79M9.87%-2.57M37.52%-2.86M41.76%-4.57M---7.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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