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Z2U Zoom2u Technologies Ltd

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0.082
+0.009+12.33%

20min DelayMarket Closed Dec 19 15:53 AET

15.89MMarket Cap-5.13P/E (Static)

Zoom2u Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

19.65%6.31M

5.11%5.27M

5.02M

Revenue from customers

19.35%6.24M

4.16%5.23M

--5.02M

Other cash income from operating activities

51.68%71.91K

--47.41K

----

Cash paid

23.47%-6.82M

-1.13%-8.91M

-8.81M

Payments to suppliers for goods and services

23.47%-6.82M

-1.13%-8.91M

---8.81M

Direct interest paid

-70.89%-456.04K

-757.43%-266.87K

---31.12K

Direct interest received

57.65%64.07K

2,031,800.00%40.64K

--2

Direct tax refund paid

--80.18K

----

----

Operating cash flow

78.79%-818.66K

-1.00%-3.86M

---3.82M

Investing cash flow

Cash flow from continuing investing activities

53.18%-1.02M

-25.43%-2.17M

-1.73M

Net PPE purchase and sale

-201.62%-76.04K

75.69%-25.21K

---103.7K

Net intangibles purchas and sale

56.17%-941.84K

-31.87%-2.15M

---1.63M

Cash from discontinued investing activities

Investing cash flow

53.18%-1.02M

-25.43%-2.17M

---1.73M

Financing cash flow

Cash flow from continuing financing activities

-99.36%36.03K

-23.60%5.63M

7.37M

Net issuance payments of debt

-98.78%46.6K

--3.83M

----

Net common stock issuance

----

-75.55%1.82M

--7.45M

Net other financing activities

60.68%-10.57K

65.92%-26.88K

---78.89K

Cash from discontinued financing activities

Financing cash flow

-99.36%36.03K

-23.60%5.63M

--7.37M

Net cash flow

Beginning cash position

-9.52%3.85M

74.09%4.26M

--2.45M

Current changes in cash

-344.11%-1.8M

-122.37%-405.42K

--1.81M

End cash Position

-46.72%2.05M

-9.52%3.85M

--4.26M

Free cash from

69.73%-1.84M

-9.20%-6.07M

---5.56M

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	19.65%6.31M	5.11%5.27M	5.02M
Revenue from customers	19.35%6.24M	4.16%5.23M	--5.02M
Other cash income from operating activities	51.68%71.91K	--47.41K	----
Cash paid	23.47%-6.82M	-1.13%-8.91M	-8.81M
Payments to suppliers for goods and services	23.47%-6.82M	-1.13%-8.91M	---8.81M
Direct interest paid	-70.89%-456.04K	-757.43%-266.87K	---31.12K
Direct interest received	57.65%64.07K	2,031,800.00%40.64K	--2
Direct tax refund paid	--80.18K	----	----
Operating cash flow	78.79%-818.66K	-1.00%-3.86M	---3.82M
Investing cash flow
Cash flow from continuing investing activities	53.18%-1.02M	-25.43%-2.17M	-1.73M
Net PPE purchase and sale	-201.62%-76.04K	75.69%-25.21K	---103.7K
Net intangibles purchas and sale	56.17%-941.84K	-31.87%-2.15M	---1.63M
Cash from discontinued investing activities
Investing cash flow	53.18%-1.02M	-25.43%-2.17M	---1.73M
Financing cash flow
Cash flow from continuing financing activities	-99.36%36.03K	-23.60%5.63M	7.37M
Net issuance payments of debt	-98.78%46.6K	--3.83M	----
Net common stock issuance	----	-75.55%1.82M	--7.45M
Net other financing activities	60.68%-10.57K	65.92%-26.88K	---78.89K
Cash from discontinued financing activities
Financing cash flow	-99.36%36.03K	-23.60%5.63M	--7.37M
Net cash flow
Beginning cash position	-9.52%3.85M	74.09%4.26M	--2.45M
Current changes in cash	-344.11%-1.8M	-122.37%-405.42K	--1.81M
End cash Position	-46.72%2.05M	-9.52%3.85M	--4.26M
Free cash from	69.73%-1.84M	-9.20%-6.07M	---5.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

AU

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