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YBR Yellow Brick Road Holdings Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Aug 2 10:00 AET
0Market Cap0.00P/E (Static)

Yellow Brick Road Holdings 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-1.13%259.15M
28.45%262.11M
6.04%204.06M
0.89%192.43M
-6.37%190.73M
1.35%203.7M
5.37%200.98M
39.91%190.73M
426.25%136.33M
35.34%25.91M
Revenue from customers
-1.13%259.15M
28.45%262.11M
6.04%204.06M
0.89%192.43M
-6.37%190.73M
1.35%203.7M
5.37%200.98M
39.91%190.73M
426.25%136.33M
35.34%25.91M
Cash paid
-0.90%-260.2M
-27.09%-257.89M
-7.72%-202.92M
1.04%-188.37M
5.16%-190.35M
0.98%-200.71M
-5.23%-202.7M
-39.01%-192.62M
-345.61%-138.57M
-28.39%-31.1M
Payments to suppliers for goods and services
-0.90%-260.2M
-27.09%-257.89M
-7.72%-202.92M
1.04%-188.37M
5.16%-190.35M
0.98%-200.71M
-5.23%-202.7M
-39.01%-192.62M
-345.61%-138.57M
-28.39%-31.1M
Direct interest paid
-14.82%-426K
-25.76%-371K
25.51%-295K
23.70%-396K
13.21%-519K
8.00%-598K
1.37%-650K
8.09%-659K
-88.19%-717K
19.28%-381K
Direct interest received
31.36%155K
353.85%118K
-38.10%26K
-6.67%42K
-18.18%45K
17.02%55K
-70.44%47K
-59.75%159K
-24.18%395K
18.14%521K
Direct tax refund paid
----
----
----
----
----
----
----
----
---160K
----
Operating cash flow
-133.34%-1.32M
354.00%3.97M
-76.43%874K
4,003.16%3.71M
-103.88%-95K
205.29%2.45M
2.68%-2.32M
12.30%-2.39M
46.09%-2.72M
1.17%-5.05M
Investing cash flow
Cash flow from continuing investing activities
122.10%981K
-229.01%-4.44M
-18.02%3.44M
2,143.85%4.2M
108.88%187K
-309.53%-2.11M
89.35%-514K
87.38%-4.83M
-9,054.78%-38.27M
23.86%-418K
Net PPE purchase and sale
27.69%-47K
-32.65%-65K
64.49%-49K
-228.57%-138K
40.00%-42K
72.87%-70K
-235.06%-258K
47.26%-77K
-21.67%-146K
-287.10%-120K
Net intangibles purchas and sale
---1.39M
----
----
----
90.09%-324K
-138.34%-3.27M
44.25%-1.37M
-46.23%-2.46M
-814.67%-1.68M
-68.81%-184K
Net business purchase and sale
----
-56.81%479K
136.97%1.11M
134.00%468K
-85.16%200K
20.79%1.35M
139.86%1.12M
92.18%-2.8M
---35.79M
----
Net investment purchase and sale
30.40%-245K
-114.79%-352K
-38.44%2.38M
995.18%3.87M
412.39%353K
---113K
----
179.19%510K
---644K
----
Net other investing changes
159.22%2.67M
---4.5M
----
----
----
----
----
----
----
72.13%-114K
Cash from discontinued investing activities
Investing cash flow
122.10%981K
-229.01%-4.44M
-18.02%3.44M
2,143.85%4.2M
108.88%187K
-309.53%-2.11M
89.35%-514K
87.38%-4.83M
-9,054.78%-38.27M
23.86%-418K
Financing cash flow
Cash flow from continuing financing activities
13.40%-1.69M
37.86%-1.95M
-394.48%-3.14M
56.28%-634K
-1.45M
-67.83%1.06M
-91.71%3.29M
5,958.20%39.66M
-104.06%-677K
Net issuance payments of debt
18.24%-950K
38.84%-1.16M
5.00%-1.9M
-37.93%-2M
---1.45M
----
-59.35%1.06M
15,194.12%2.6M
--17K
----
Net common stock issuance
----
----
-100.31%-7K
--2.26M
----
----
----
----
21,407.49%39.85M
-101.11%-187K
Net other financing activities
6.23%-737K
35.99%-786K
-37.98%-1.23M
---890K
----
----
----
439.60%686K
58.78%-202K
32.88%-490K
Cash from discontinued financing activities
Financing cash flow
13.40%-1.69M
37.86%-1.95M
-394.48%-3.14M
56.28%-634K
---1.45M
----
-67.83%1.06M
-91.71%3.29M
5,958.20%39.66M
-104.06%-677K
Net cash flow
Beginning cash position
-19.33%10.09M
10.41%12.51M
179.20%11.33M
-25.08%4.06M
6.74%5.42M
-25.98%5.07M
-36.44%6.85M
-10.98%10.78M
-33.66%12.11M
152.38%18.26M
Current changes in cash
16.09%-2.03M
-305.09%-2.42M
-83.78%1.18M
635.35%7.27M
-497.08%-1.36M
119.20%342K
54.68%-1.78M
-195.49%-3.93M
78.36%-1.33M
-155.75%-6.15M
End cash Position
-20.11%8.06M
-19.33%10.09M
10.41%12.51M
179.20%11.33M
-25.08%4.06M
6.74%5.42M
-25.98%5.07M
-36.44%6.85M
-10.98%10.78M
-33.66%12.11M
Free cash from
-170.77%-2.76M
373.09%3.9M
-76.89%825K
874.40%3.57M
48.38%-461K
77.42%-893K
19.73%-3.95M
-8.22%-4.93M
21.58%-4.55M
-10.55%-5.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -1.13%259.15M28.45%262.11M6.04%204.06M0.89%192.43M-6.37%190.73M1.35%203.7M5.37%200.98M39.91%190.73M426.25%136.33M35.34%25.91M
Revenue from customers -1.13%259.15M28.45%262.11M6.04%204.06M0.89%192.43M-6.37%190.73M1.35%203.7M5.37%200.98M39.91%190.73M426.25%136.33M35.34%25.91M
Cash paid -0.90%-260.2M-27.09%-257.89M-7.72%-202.92M1.04%-188.37M5.16%-190.35M0.98%-200.71M-5.23%-202.7M-39.01%-192.62M-345.61%-138.57M-28.39%-31.1M
Payments to suppliers for goods and services -0.90%-260.2M-27.09%-257.89M-7.72%-202.92M1.04%-188.37M5.16%-190.35M0.98%-200.71M-5.23%-202.7M-39.01%-192.62M-345.61%-138.57M-28.39%-31.1M
Direct interest paid -14.82%-426K-25.76%-371K25.51%-295K23.70%-396K13.21%-519K8.00%-598K1.37%-650K8.09%-659K-88.19%-717K19.28%-381K
Direct interest received 31.36%155K353.85%118K-38.10%26K-6.67%42K-18.18%45K17.02%55K-70.44%47K-59.75%159K-24.18%395K18.14%521K
Direct tax refund paid -----------------------------------160K----
Operating cash flow -133.34%-1.32M354.00%3.97M-76.43%874K4,003.16%3.71M-103.88%-95K205.29%2.45M2.68%-2.32M12.30%-2.39M46.09%-2.72M1.17%-5.05M
Investing cash flow
Cash flow from continuing investing activities 122.10%981K-229.01%-4.44M-18.02%3.44M2,143.85%4.2M108.88%187K-309.53%-2.11M89.35%-514K87.38%-4.83M-9,054.78%-38.27M23.86%-418K
Net PPE purchase and sale 27.69%-47K-32.65%-65K64.49%-49K-228.57%-138K40.00%-42K72.87%-70K-235.06%-258K47.26%-77K-21.67%-146K-287.10%-120K
Net intangibles purchas and sale ---1.39M------------90.09%-324K-138.34%-3.27M44.25%-1.37M-46.23%-2.46M-814.67%-1.68M-68.81%-184K
Net business purchase and sale -----56.81%479K136.97%1.11M134.00%468K-85.16%200K20.79%1.35M139.86%1.12M92.18%-2.8M---35.79M----
Net investment purchase and sale 30.40%-245K-114.79%-352K-38.44%2.38M995.18%3.87M412.39%353K---113K----179.19%510K---644K----
Net other investing changes 159.22%2.67M---4.5M----------------------------72.13%-114K
Cash from discontinued investing activities
Investing cash flow 122.10%981K-229.01%-4.44M-18.02%3.44M2,143.85%4.2M108.88%187K-309.53%-2.11M89.35%-514K87.38%-4.83M-9,054.78%-38.27M23.86%-418K
Financing cash flow
Cash flow from continuing financing activities 13.40%-1.69M37.86%-1.95M-394.48%-3.14M56.28%-634K-1.45M-67.83%1.06M-91.71%3.29M5,958.20%39.66M-104.06%-677K
Net issuance payments of debt 18.24%-950K38.84%-1.16M5.00%-1.9M-37.93%-2M---1.45M-----59.35%1.06M15,194.12%2.6M--17K----
Net common stock issuance ---------100.31%-7K--2.26M----------------21,407.49%39.85M-101.11%-187K
Net other financing activities 6.23%-737K35.99%-786K-37.98%-1.23M---890K------------439.60%686K58.78%-202K32.88%-490K
Cash from discontinued financing activities
Financing cash flow 13.40%-1.69M37.86%-1.95M-394.48%-3.14M56.28%-634K---1.45M-----67.83%1.06M-91.71%3.29M5,958.20%39.66M-104.06%-677K
Net cash flow
Beginning cash position -19.33%10.09M10.41%12.51M179.20%11.33M-25.08%4.06M6.74%5.42M-25.98%5.07M-36.44%6.85M-10.98%10.78M-33.66%12.11M152.38%18.26M
Current changes in cash 16.09%-2.03M-305.09%-2.42M-83.78%1.18M635.35%7.27M-497.08%-1.36M119.20%342K54.68%-1.78M-195.49%-3.93M78.36%-1.33M-155.75%-6.15M
End cash Position -20.11%8.06M-19.33%10.09M10.41%12.51M179.20%11.33M-25.08%4.06M6.74%5.42M-25.98%5.07M-36.44%6.85M-10.98%10.78M-33.66%12.11M
Free cash from -170.77%-2.76M373.09%3.9M-76.89%825K874.40%3.57M48.38%-461K77.42%-893K19.73%-3.95M-8.22%-4.93M21.58%-4.55M-10.55%-5.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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