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SGA Sarytogan Graphite Ltd

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  • 0.081
  • -0.009-10.00%
20min DelayMarket Closed Nov 25 16:00 AET
12.13MMarket Cap-3857P/E (Static)

Sarytogan Graphite 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
28.45%-1.75M
-222.30%-2.45M
-760.71K
Payments to suppliers for goods and services
28.45%-1.75M
-222.30%-2.45M
---760.71K
Direct interest paid
99.91%-32
---37K
----
Direct interest received
206.95%228.54K
923.69%74.45K
--7.27K
Operating cash flow
36.80%-1.53M
-220.44%-2.41M
---753.44K
Investing cash flow
Cash flow from continuing investing activities
-70.92%-3.7M
-2,531.02%-2.17M
89.16K
Capital expenditure reported
-56.11%-3.62M
---2.32M
----
Net PPE purchase and sale
-23.21%-87.75K
-807.51%-71.22K
---7.85K
Net business purchase and sale
----
--220.65K
----
Net investment purchase and sale
----
----
--97.01K
Cash from discontinued investing activities
Investing cash flow
-70.92%-3.7M
-2,531.02%-2.17M
--89.16K
Financing cash flow
Cash flow from continuing financing activities
0
1,187.65%11.97M
929.75K
Net issuance payments of debt
----
20.96%-800K
---1.01M
Net common stock issuance
----
557.70%12.77M
--1.94M
Cash from discontinued financing activities
Financing cash flow
--0
1,187.65%11.97M
--929.75K
Net cash flow
Beginning cash position
2,136.41%7.77M
323.37%347.57K
--82.1K
Current changes in cash
-170.78%-5.23M
2,683.72%7.39M
--265.47K
Effect of exchange rate changes
-172.32%-25.66K
--35.48K
----
End cash Position
-67.62%2.52M
2,136.41%7.77M
--347.57K
Free cash from
-6.77%-5.23M
-543.52%-4.9M
---761.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 28.45%-1.75M-222.30%-2.45M-760.71K
Payments to suppliers for goods and services 28.45%-1.75M-222.30%-2.45M---760.71K
Direct interest paid 99.91%-32---37K----
Direct interest received 206.95%228.54K923.69%74.45K--7.27K
Operating cash flow 36.80%-1.53M-220.44%-2.41M---753.44K
Investing cash flow
Cash flow from continuing investing activities -70.92%-3.7M-2,531.02%-2.17M89.16K
Capital expenditure reported -56.11%-3.62M---2.32M----
Net PPE purchase and sale -23.21%-87.75K-807.51%-71.22K---7.85K
Net business purchase and sale ------220.65K----
Net investment purchase and sale ----------97.01K
Cash from discontinued investing activities
Investing cash flow -70.92%-3.7M-2,531.02%-2.17M--89.16K
Financing cash flow
Cash flow from continuing financing activities 01,187.65%11.97M929.75K
Net issuance payments of debt ----20.96%-800K---1.01M
Net common stock issuance ----557.70%12.77M--1.94M
Cash from discontinued financing activities
Financing cash flow --01,187.65%11.97M--929.75K
Net cash flow
Beginning cash position 2,136.41%7.77M323.37%347.57K--82.1K
Current changes in cash -170.78%-5.23M2,683.72%7.39M--265.47K
Effect of exchange rate changes -172.32%-25.66K--35.48K----
End cash Position -67.62%2.52M2,136.41%7.77M--347.57K
Free cash from -6.77%-5.23M-543.52%-4.9M---761.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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