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AND Ansarada Group Ltd

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2.250
0.0000.00%

20min DelayTrading Jun 20 11:16 AET

201.01MMarket Cap-39473P/E (Static)

Ansarada Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

0.16%52.42M

37.76%52.34M

3,760.07%37.99M

984.23K

Revenue from customers

-0.54%52.42M

38.11%52.71M

4,411.65%38.16M

--845.88K

Income from government grants

----

517.98%855K

--138.35K

Other cash income from operating activities

----

64.04%-369K

---1.03M

----

Cash paid

-16.67%-46.69M

-27.97%-40.02M

-1,047.02%-31.27M

-2.73M

Payments to suppliers for goods and services

-16.67%-46.69M

-27.97%-40.02M

-1,047.02%-31.27M

---2.73M

Direct interest received

3,042.86%220K

-12.50%7K

--8K

----

Direct tax refund paid

46.34%-66K

30.90%-123K

---178K

----

Operating cash flow

-51.76%5.89M

86.30%12.2M

475.90%6.55M

---1.74M

Investing cash flow

Cash flow from continuing investing activities

51.97%-5.67M

-131.34%-11.81M

-5.11M

Net PPE purchase and sale

64.21%-131K

-1,933.33%-366K

---18K

----

Net intangibles purchas and sale

6.29%-5.54M

-16.65%-5.91M

---5.07M

----

Net business purchase and sale

----

-378.22%-5.53M

--1.99M

----

Net other investing changes

----

---2.01M

----

Cash from discontinued investing activities

Investing cash flow

51.97%-5.67M

-131.34%-11.81M

---5.11M

----

Financing cash flow

Cash flow from continuing financing activities

-356.30%-1.7M

-103.09%-373K

188.42%12.09M

4.19M

Net issuance payments of debt

----

-9,024.52%-25M

---273.99K

Net common stock issuance

-130.58%-293K

-97.48%958K

740.73%37.98M

--4.52M

Net other financing activities

-5.86%-1.41M

-50.40%-1.33M

-1,632.98%-885K

---51.07K

Cash from discontinued financing activities

Financing cash flow

-356.30%-1.7M

-103.09%-373K

188.42%12.09M

--4.19M

Net cash flow

Beginning cash position

-0.67%22.44M

149.09%22.59M

3,366.33%9.07M

--261.63K

Current changes in cash

-8,366.67%-1.49M

-99.87%18K

452.50%13.53M

--2.45M

Effect of exchange rate changes

478.24%643K

-1,207.69%-170K

---13K

----

End cash Position

-3.77%21.59M

-0.67%22.44M

733.20%22.59M

--2.71M

Free cash from

-96.52%206K

314.64%5.92M

181.96%1.43M

---1.74M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	0.16%52.42M	37.76%52.34M	3,760.07%37.99M	984.23K
Revenue from customers	-0.54%52.42M	38.11%52.71M	4,411.65%38.16M	--845.88K
Income from government grants	----	----	517.98%855K	--138.35K
Other cash income from operating activities	----	64.04%-369K	---1.03M	----
Cash paid	-16.67%-46.69M	-27.97%-40.02M	-1,047.02%-31.27M	-2.73M
Payments to suppliers for goods and services	-16.67%-46.69M	-27.97%-40.02M	-1,047.02%-31.27M	---2.73M
Direct interest received	3,042.86%220K	-12.50%7K	--8K	----
Direct tax refund paid	46.34%-66K	30.90%-123K	---178K	----
Operating cash flow	-51.76%5.89M	86.30%12.2M	475.90%6.55M	---1.74M
Investing cash flow
Cash flow from continuing investing activities	51.97%-5.67M	-131.34%-11.81M	-5.11M
Net PPE purchase and sale	64.21%-131K	-1,933.33%-366K	---18K	----
Net intangibles purchas and sale	6.29%-5.54M	-16.65%-5.91M	---5.07M	----
Net business purchase and sale	----	-378.22%-5.53M	--1.99M	----
Net other investing changes	----	----	---2.01M	----
Cash from discontinued investing activities
Investing cash flow	51.97%-5.67M	-131.34%-11.81M	---5.11M	----
Financing cash flow
Cash flow from continuing financing activities	-356.30%-1.7M	-103.09%-373K	188.42%12.09M	4.19M
Net issuance payments of debt	----	----	-9,024.52%-25M	---273.99K
Net common stock issuance	-130.58%-293K	-97.48%958K	740.73%37.98M	--4.52M
Net other financing activities	-5.86%-1.41M	-50.40%-1.33M	-1,632.98%-885K	---51.07K
Cash from discontinued financing activities
Financing cash flow	-356.30%-1.7M	-103.09%-373K	188.42%12.09M	--4.19M
Net cash flow
Beginning cash position	-0.67%22.44M	149.09%22.59M	3,366.33%9.07M	--261.63K
Current changes in cash	-8,366.67%-1.49M	-99.87%18K	452.50%13.53M	--2.45M
Effect of exchange rate changes	478.24%643K	-1,207.69%-170K	---13K	----
End cash Position	-3.77%21.59M	-0.67%22.44M	733.20%22.59M	--2.71M
Free cash from	-96.52%206K	314.64%5.92M	181.96%1.43M	---1.74M
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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