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SB2 Salter Brothers Emerging Companies Ltd

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  • 0.700
  • -0.010-1.41%
20min DelayMarket Closed Nov 5 14:54 AET
63.86MMarket Cap-35000P/E (Static)

Salter Brothers Emerging Companies 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
46.09%64.5M
26,378.57%44.15M
-168K
Cash income from bank and customer deposits
52.80%62.18M
24,323.81%40.7M
---168K
Cash income from loans
--62K
----
----
Cash income from securities-related activities
-35.78%2.22M
--3.45M
----
Other cash income from operating activities
--33K
----
----
Cash paid
-66.04%-64.93M
-386.42%-39.11M
-8.04M
Cash paid for bank and customer deposits
-82.67%-63.88M
-382.62%-34.97M
---7.25M
All taxes paid
91.97%-332K
-421.03%-4.14M
---794K
Other cash payments from operating activities
---719K
----
----
Operating cash flow
-108.67%-437K
161.40%5.04M
---8.21M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-1.33M
10.64M
Net commonstock issuance
---1.33M
----
--4.94M
Net other financing activities
----
----
--5.7M
Cash from discontinued financing activities
Financing cash flow
---1.33M
----
--10.64M
Net cash flow
Beginning cash position
207.66%7.47M
--2.43M
----
Current changes in cash
-135.14%-1.77M
107.66%5.04M
--2.43M
End cash position
-23.72%5.7M
207.66%7.47M
--2.43M
Free cash from
-108.67%-437K
161.40%5.04M
---8.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 46.09%64.5M26,378.57%44.15M-168K
Cash income from bank and customer deposits 52.80%62.18M24,323.81%40.7M---168K
Cash income from loans --62K--------
Cash income from securities-related activities -35.78%2.22M--3.45M----
Other cash income from operating activities --33K--------
Cash paid -66.04%-64.93M-386.42%-39.11M-8.04M
Cash paid for bank and customer deposits -82.67%-63.88M-382.62%-34.97M---7.25M
All taxes paid 91.97%-332K-421.03%-4.14M---794K
Other cash payments from operating activities ---719K--------
Operating cash flow -108.67%-437K161.40%5.04M---8.21M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -1.33M10.64M
Net commonstock issuance ---1.33M------4.94M
Net other financing activities ----------5.7M
Cash from discontinued financing activities
Financing cash flow ---1.33M------10.64M
Net cash flow
Beginning cash position 207.66%7.47M--2.43M----
Current changes in cash -135.14%-1.77M107.66%5.04M--2.43M
End cash position -23.72%5.7M207.66%7.47M--2.43M
Free cash from -108.67%-437K161.40%5.04M---8.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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