AU Stock MarketDetailed Quotes
SAN Sagalio Energy Ltd
- 0.007
- 0.0000.00%
20min DelayMarket Closed Oct 8 13:00 AET
1.43MMarket Cap-3500P/E (Static)
0.000High0.000Low0Volume0.000Open0.007Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio204.66MShares0.00452wk Low-0.002EPS TTM299.24KFloat Cap0.340Historical HighLossP/E (Static)42.75MShs Float0.001Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-0.11P/B1Lot Size--Div YieldTTM
Sagalio Energy Ltd Key Stats
Quarterly+Annual
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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -22.96%557K | 13.15%723K | 639K | 1K | ||||||
| Revenue from customers | -22.96%557K | 13.15%723K | --639K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Cash paid | -3.64%-569K | -22.82%-549K | -347.00%-447K | -25.00%-100K | 69.92%-80K | 45.93%-266K | -4.46%-492K | 56.91%-471K | 68.77%-1.09M | -92.73%-3.5M |
| Payments to suppliers for goods and services | -3.64%-569K | -22.82%-549K | -347.00%-447K | -25.00%-100K | 69.92%-80K | 45.93%-266K | -4.46%-492K | 56.91%-471K | 68.77%-1.09M | -92.73%-3.5M |
| Direct interest paid | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.33%47K |
| Operating cash flow | -106.90%-12K | -9.38%174K | 290.10%192K | -26.25%-101K | 69.92%-80K | 45.93%-266K | -4.68%-492K | 57.00%-470K | 68.35%-1.09M | -122.77%-3.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -322.14%-553K | -133.93%-131K | -134.36%-56K | -47.42%163K | -4.02%310K | -19.85%323K | -7.99%403K | -17.98%438K | 104.29%534K | -126.45%-12.44M |
| Capital expenditure reported | -332.03%-553K | -128.57%-128K | -460.00%-56K | 90.00%-10K | -56.25%-100K | 68.47%-64K | -372.09%-203K | 56.57%-43K | 26.67%-99K | ---135K |
| Net PPE purchase and sale | ---- | ---3K | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | 127.40%20K | -100.14%-73K |
| Net other investing changes | ---- | ---- | ---- | -55.30%173K | 0.00%387K | -36.24%387K | 26.20%607K | -21.53%481K | 105.01%613K | -213.85%-12.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -322.14%-553K | -133.93%-131K | -134.36%-56K | -47.42%163K | -4.02%310K | -19.85%323K | -7.99%403K | -17.98%438K | 104.29%534K | -126.45%-12.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 125.93%122K | 700.00%54K | 84.75%-9K | 49.57%-59K | -117K | 485.71%82K | -90.67%14K | 100.58%150K | -4.15%-26.04M | |
| Net issuance payments of debt | 100.00%126K | --63K | ---- | 53.85%-54K | ---117K | ---- | 485.71%82K | --14K | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.04M |
| Net other financing activities | 55.56%-4K | 0.00%-9K | -80.00%-9K | ---5K | ---- | ---- | ---- | ---- | --150K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 125.93%122K | 700.00%54K | 84.75%-9K | 49.57%-59K | ---117K | ---- | 485.71%82K | -90.67%14K | 100.58%150K | -4.15%-26.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.96%577K | 35.51%477K | 0.57%352K | 45.83%350K | 29.03%240K | -24.39%186K | -8.55%246K | -60.73%269K | -98.42%685K | 95.39%43.26M |
| Current changes in cash | -556.70%-443K | -23.62%97K | 4,133.33%127K | -97.35%3K | 98.25%113K | 914.29%57K | 61.11%-7K | 95.60%-18K | 99.02%-409K | -304.69%-41.93M |
| Effect of exchange rate changes | -133.33%-1K | 250.00%3K | -100.00%-2K | 66.67%-1K | 0.00%-3K | 94.34%-3K | -960.00%-53K | 28.57%-5K | 98.90%-7K | -201.11%-638K |
| End cash Position | -76.95%133K | 20.96%577K | 35.51%477K | 0.57%352K | 45.83%350K | 29.03%240K | -24.39%186K | -8.55%246K | -60.73%269K | -98.42%685K |
| Free cash from | -1,413.95%-565K | -68.38%43K | 222.52%136K | 39.01%-111K | 44.85%-182K | 52.52%-330K | -35.48%-695K | 56.96%-513K | 66.78%-1.19M | -131.48%-3.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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