AU Stock MarketDetailed Quotes

CNJO Conico Ltd

Watchlist

0.001
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

1.81MMarket Cap0.00P/E (Static)

Conico Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

6,296.15%101.44K

-98.02%1.59K

-37.91%79.96K

107.51%128.78K

12.79%62.06K

209.24%55.02K

1,315.51%17.79K

-36.06%1.26K

-92.37%1.97K

96.21%25.77K

Revenue from customers

6,296.15%101.44K

--1.59K

----

9.81%24.18K

49.19%22.02K

-17.03%14.76K

1,315.51%17.79K

-36.06%1.26K

-92.37%1.97K

96.21%25.77K

Other cash income from operating activities

----

-23.56%79.96K

161.25%104.6K

-0.55%40.04K

--40.26K

----

Cash paid

-6.36%-872.14K

-23.70%-820.01K

-108.75%-662.92K

41.04%-317.57K

1.51%-538.65K

-112.84%-546.93K

46.97%-256.97K

-875.73%-484.61K

43.54%-49.67K

83.31%-87.97K

Payments to suppliers for goods and services

-6.36%-872.14K

-23.70%-820.01K

-108.75%-662.92K

41.04%-317.57K

1.51%-538.65K

-112.84%-546.93K

46.97%-256.97K

-875.73%-484.61K

43.54%-49.67K

83.31%-87.97K

Direct interest paid

----

---14.04K

----

Direct interest received

1,682.84%7.9K

140.76%443

-10.68%184

-85.86%206

3.04%1.46K

-44.94%1.41K

515.83%2.57K

82.89%417

-64.81%228

-84.34%648

Operating cash flow

6.75%-762.8K

-37.06%-817.98K

-216.49%-596.82K

60.31%-188.58K

3.13%-475.13K

-107.30%-490.49K

51.01%-236.61K

-917.30%-482.93K

22.88%-47.47K

87.93%-61.56K

Investing cash flow

Cash flow from continuing investing activities

-7.11%-7.42M

-110.60%-6.92M

-595.43%-3.29M

-30.24%-472.7K

-96.05%-362.94K

-10.65%-185.13K

-345.21%-167.31K

-19.63%-37.58K

17.74%-31.41K

-62.12%-38.19K

Capital expenditure reported

1.07%-6.8M

-112.78%-6.88M

-583.71%-3.23M

-30.24%-472.7K

-96.05%-362.94K

-10.65%-185.13K

-345.21%-167.31K

-19.63%-37.58K

17.74%-31.41K

12.32%-38.19K

Net PPE purchase and sale

-1,225.95%-612.21K

5.36%-46.17K

---48.79K

----

Net business purchase and sale

----

---6.61K

----

Cash from discontinued investing activities

Investing cash flow

-7.11%-7.42M

-110.60%-6.92M

-595.43%-3.29M

-30.24%-472.7K

-96.05%-362.94K

-10.65%-185.13K

-345.21%-167.31K

-19.63%-37.58K

17.74%-31.41K

-62.12%-38.19K

Financing cash flow

Cash flow from continuing financing activities

-54.30%4M

13.44%8.76M

1,000.47%7.72M

-12.67%701.62K

114.24%803.38K

-20.63%375K

-47.61%472.5K

1,403.25%901.95K

50.00%60K

-85.76%40K

Net issuance payments of debt

----

-200.00%-393.05K

--393.05K

----

50.00%60K

-60.00%40K

Net common stock issuance

-54.30%4M

7.94%8.76M

2,529.62%8.11M

-61.59%308.57K

114.24%803.38K

-20.63%375K

-47.61%472.5K

--901.95K

----

Cash from discontinued financing activities

Financing cash flow

-54.30%4M

13.44%8.76M

1,000.47%7.72M

-12.67%701.62K

114.24%803.38K

-20.63%375K

-47.61%472.5K

1,403.25%901.95K

50.00%60K

-85.76%40K

Net cash flow

Beginning cash position

25.48%4.92M

2,186.01%3.92M

30.78%171.4K

-20.93%131.06K

-64.46%165.75K

17.24%466.37K

2,332.66%397.79K

-53.60%16.35K

-62.90%35.24K

-72.67%94.98K

Current changes in cash

-510.32%-4.18M

-73.48%1.02M

9,411.92%3.84M

216.30%40.34K

88.46%-34.68K

-538.36%-300.62K

-82.02%68.58K

2,119.68%381.44K

68.39%-18.89K

76.34%-59.75K

Effect of exchange rate changes

62.82%-7.14K

78.68%-19.21K

---90.07K

----

End cash Position

-85.07%733.92K

25.48%4.92M

2,186.01%3.92M

30.78%171.4K

-20.93%131.06K

-64.46%165.75K

17.24%466.37K

2,332.66%397.79K

-53.60%16.35K

-62.90%35.24K

Free cash from

-5.65%-8.18M

-99.64%-7.74M

-486.37%-3.88M

21.09%-661.28K

-24.04%-838.07K

-67.27%-675.62K

22.40%-403.92K

-559.83%-520.51K

20.91%-78.89K

81.98%-99.75K

Accounting Standards

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	6,296.15%101.44K	-98.02%1.59K	-37.91%79.96K	107.51%128.78K	12.79%62.06K	209.24%55.02K	1,315.51%17.79K	-36.06%1.26K	-92.37%1.97K	96.21%25.77K
Revenue from customers	6,296.15%101.44K	--1.59K	----	9.81%24.18K	49.19%22.02K	-17.03%14.76K	1,315.51%17.79K	-36.06%1.26K	-92.37%1.97K	96.21%25.77K
Other cash income from operating activities	----	----	-23.56%79.96K	161.25%104.6K	-0.55%40.04K	--40.26K	----	----	----	----
Cash paid	-6.36%-872.14K	-23.70%-820.01K	-108.75%-662.92K	41.04%-317.57K	1.51%-538.65K	-112.84%-546.93K	46.97%-256.97K	-875.73%-484.61K	43.54%-49.67K	83.31%-87.97K
Payments to suppliers for goods and services	-6.36%-872.14K	-23.70%-820.01K	-108.75%-662.92K	41.04%-317.57K	1.51%-538.65K	-112.84%-546.93K	46.97%-256.97K	-875.73%-484.61K	43.54%-49.67K	83.31%-87.97K
Direct interest paid	----	----	---14.04K	----	----	----	----	----	----	----
Direct interest received	1,682.84%7.9K	140.76%443	-10.68%184	-85.86%206	3.04%1.46K	-44.94%1.41K	515.83%2.57K	82.89%417	-64.81%228	-84.34%648
Operating cash flow	6.75%-762.8K	-37.06%-817.98K	-216.49%-596.82K	60.31%-188.58K	3.13%-475.13K	-107.30%-490.49K	51.01%-236.61K	-917.30%-482.93K	22.88%-47.47K	87.93%-61.56K
Investing cash flow
Cash flow from continuing investing activities	-7.11%-7.42M	-110.60%-6.92M	-595.43%-3.29M	-30.24%-472.7K	-96.05%-362.94K	-10.65%-185.13K	-345.21%-167.31K	-19.63%-37.58K	17.74%-31.41K	-62.12%-38.19K
Capital expenditure reported	1.07%-6.8M	-112.78%-6.88M	-583.71%-3.23M	-30.24%-472.7K	-96.05%-362.94K	-10.65%-185.13K	-345.21%-167.31K	-19.63%-37.58K	17.74%-31.41K	12.32%-38.19K
Net PPE purchase and sale	-1,225.95%-612.21K	5.36%-46.17K	---48.79K	----	----	----	----	----	----	----
Net business purchase and sale	----	----	---6.61K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-7.11%-7.42M	-110.60%-6.92M	-595.43%-3.29M	-30.24%-472.7K	-96.05%-362.94K	-10.65%-185.13K	-345.21%-167.31K	-19.63%-37.58K	17.74%-31.41K	-62.12%-38.19K
Financing cash flow
Cash flow from continuing financing activities	-54.30%4M	13.44%8.76M	1,000.47%7.72M	-12.67%701.62K	114.24%803.38K	-20.63%375K	-47.61%472.5K	1,403.25%901.95K	50.00%60K	-85.76%40K
Net issuance payments of debt	----	----	-200.00%-393.05K	--393.05K	----	----	----	----	50.00%60K	-60.00%40K
Net common stock issuance	-54.30%4M	7.94%8.76M	2,529.62%8.11M	-61.59%308.57K	114.24%803.38K	-20.63%375K	-47.61%472.5K	--901.95K	----	----
Cash from discontinued financing activities
Financing cash flow	-54.30%4M	13.44%8.76M	1,000.47%7.72M	-12.67%701.62K	114.24%803.38K	-20.63%375K	-47.61%472.5K	1,403.25%901.95K	50.00%60K	-85.76%40K
Net cash flow
Beginning cash position	25.48%4.92M	2,186.01%3.92M	30.78%171.4K	-20.93%131.06K	-64.46%165.75K	17.24%466.37K	2,332.66%397.79K	-53.60%16.35K	-62.90%35.24K	-72.67%94.98K
Current changes in cash	-510.32%-4.18M	-73.48%1.02M	9,411.92%3.84M	216.30%40.34K	88.46%-34.68K	-538.36%-300.62K	-82.02%68.58K	2,119.68%381.44K	68.39%-18.89K	76.34%-59.75K
Effect of exchange rate changes	62.82%-7.14K	78.68%-19.21K	---90.07K	----	----	----	----	----	----	----
End cash Position	-85.07%733.92K	25.48%4.92M	2,186.01%3.92M	30.78%171.4K	-20.93%131.06K	-64.46%165.75K	17.24%466.37K	2,332.66%397.79K	-53.60%16.35K	-62.90%35.24K
Free cash from	-5.65%-8.18M	-99.64%-7.74M	-486.37%-3.88M	21.09%-661.28K	-24.04%-838.07K	-67.27%-675.62K	22.40%-403.92K	-559.83%-520.51K	20.91%-78.89K	81.98%-99.75K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall