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SOV Sovereign Cloud Holdings Ltd

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0.270
-0.005-1.82%

20min DelayMarket Closed Sep 6 15:58 AET

44.16MMarket Cap-2231P/E (Static)

Sovereign Cloud Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

104.52%12.59M

24.43%6.16M

146.62%4.95M

2.01M

Revenue from customers

104.77%12.27M

31.10%5.99M

80.34%4.57M

--2.54M

Income from government grants

----

7.17%376.04K

--350.87K

Other cash income from operating activities

95.07%318.44K

--163.25K

----

---879.75K

Cash paid

-1.57%-24.19M

-50.03%-23.82M

-53.86%-15.87M

-10.32M

Payments to suppliers for goods and services

-1.57%-24.19M

-50.03%-23.82M

-53.86%-15.87M

---10.32M

Direct interest paid

14.34%-178.54K

23.42%-208.43K

---272.19K

----

Direct interest received

147.87%263.3K

153.05%106.23K

156.86%41.98K

--16.34K

Operating cash flow

35.18%-11.51M

-59.20%-17.76M

-34.51%-11.16M

---8.29M

Investing cash flow

Cash flow from continuing investing activities

-297.51%-18.87M

-7.03%-4.75M

-735.02%-4.44M

-531.3K

Net PPE purchase and sale

97.69%-108.08K

-5.48%-4.68M

-750.14%-4.44M

---521.85K

Net intangibles purchas and sale

88.34%-7.98K

---68.43K

----

---9.45K

Net business purchase and sale

---18.76M

----

Cash from discontinued investing activities

Investing cash flow

-297.51%-18.87M

-7.03%-4.75M

-735.02%-4.44M

---531.3K

Financing cash flow

Cash flow from continuing financing activities

399.26%27.14M

-82.35%5.44M

45.29%30.8M

21.2M

Net common stock issuance

264.04%28.78M

-76.80%7.91M

40.19%34.08M

--24.31M

Net other financing activities

33.53%-1.64M

24.73%-2.47M

-5.50%-3.28M

---3.11M

Cash from discontinued financing activities

Financing cash flow

399.26%27.14M

-82.35%5.44M

45.29%30.8M

--21.2M

Net cash flow

Beginning cash position

-59.46%11.64M

112.62%28.71M

1,095.22%13.5M

--1.13M

Current changes in cash

80.99%-3.25M

-212.26%-17.07M

22.90%15.21M

--12.37M

End cash Position

-27.88%8.39M

-59.46%11.64M

112.62%28.71M

--13.5M

Free cash from

48.34%-11.63M

-44.36%-22.51M

-76.67%-15.59M

---8.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	104.52%12.59M	24.43%6.16M	146.62%4.95M	2.01M
Revenue from customers	104.77%12.27M	31.10%5.99M	80.34%4.57M	--2.54M
Income from government grants	----	----	7.17%376.04K	--350.87K
Other cash income from operating activities	95.07%318.44K	--163.25K	----	---879.75K
Cash paid	-1.57%-24.19M	-50.03%-23.82M	-53.86%-15.87M	-10.32M
Payments to suppliers for goods and services	-1.57%-24.19M	-50.03%-23.82M	-53.86%-15.87M	---10.32M
Direct interest paid	14.34%-178.54K	23.42%-208.43K	---272.19K	----
Direct interest received	147.87%263.3K	153.05%106.23K	156.86%41.98K	--16.34K
Operating cash flow	35.18%-11.51M	-59.20%-17.76M	-34.51%-11.16M	---8.29M
Investing cash flow
Cash flow from continuing investing activities	-297.51%-18.87M	-7.03%-4.75M	-735.02%-4.44M	-531.3K
Net PPE purchase and sale	97.69%-108.08K	-5.48%-4.68M	-750.14%-4.44M	---521.85K
Net intangibles purchas and sale	88.34%-7.98K	---68.43K	----	---9.45K
Net business purchase and sale	---18.76M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-297.51%-18.87M	-7.03%-4.75M	-735.02%-4.44M	---531.3K
Financing cash flow
Cash flow from continuing financing activities	399.26%27.14M	-82.35%5.44M	45.29%30.8M	21.2M
Net common stock issuance	264.04%28.78M	-76.80%7.91M	40.19%34.08M	--24.31M
Net other financing activities	33.53%-1.64M	24.73%-2.47M	-5.50%-3.28M	---3.11M
Cash from discontinued financing activities
Financing cash flow	399.26%27.14M	-82.35%5.44M	45.29%30.8M	--21.2M
Net cash flow
Beginning cash position	-59.46%11.64M	112.62%28.71M	1,095.22%13.5M	--1.13M
Current changes in cash	80.99%-3.25M	-212.26%-17.07M	22.90%15.21M	--12.37M
End cash Position	-27.88%8.39M	-59.46%11.64M	112.62%28.71M	--13.5M
Free cash from	48.34%-11.63M	-44.36%-22.51M	-76.67%-15.59M	---8.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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