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G50 Corp Ltd (G50)

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  • 0.650
  • +0.010+1.56%
20min DelayMarket Closed Jan 16 15:17 AET
132.76MMarket Cap-19.70P/E (Static)

G50 Corp Ltd (G50) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-15.56%-1.46M
16.92%-1.26M
-5.46%-1.52M
-1.44M
Payments to suppliers for goods and services
-15.56%-1.46M
16.92%-1.26M
-5.46%-1.52M
---1.44M
Operating cash flow
-15.56%-1.46M
16.92%-1.26M
-5.46%-1.52M
---1.44M
Investing cash flow
Cash flow from continuing investing activities
-382.78%-2.89M
81.75%-597.96K
-3.58%-3.28M
-3.16M
Capital expenditure reported
-389.19%-2.91M
81.94%-593.98K
-4.30%-3.29M
---3.15M
Net PPE purchase and sale
---6K
----
79.47%-2.3K
---11.2K
Net investment purchase and sale
25.37%-6.27K
83.17%-8.4K
---49.93K
----
Interest received (cash flow from investment activities)
604.75%31.14K
-88.93%4.42K
2,319.09%39.92K
--1.65K
Cash from discontinued investing activities
Investing cash flow
-382.78%-2.89M
81.75%-597.96K
-3.58%-3.28M
---3.16M
Financing cash flow
Cash flow from continuing financing activities
104.55%5.24M
9,620.60%2.56M
-100.28%-26.89K
9.61M
Net common stock issuance
101.45%5.33M
9,932.74%2.64M
-100.28%-26.89K
--9.61M
Net other financing activities
46.46%-89.88K
-524.28%-167.87K
---26.89K
----
Cash from discontinued financing activities
Financing cash flow
104.55%5.24M
9,620.60%2.56M
-100.28%-26.89K
--9.61M
Net cash flow
Beginning cash position
103.72%1.4M
-87.49%689.41K
1,149.86%5.51M
--440.78K
Current changes in cash
27.34%889.5K
114.48%698.53K
-196.41%-4.82M
--5M
Effect of exchange rate changes
-104.18%-690
266.91%16.5K
-93.03%4.5K
--64.48K
End cash Position
63.29%2.29M
103.72%1.4M
-87.49%689.41K
--5.51M
Free cash from
-135.36%-4.37M
61.40%-1.86M
-4.46%-4.81M
---4.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -15.56%-1.46M16.92%-1.26M-5.46%-1.52M-1.44M
Payments to suppliers for goods and services -15.56%-1.46M16.92%-1.26M-5.46%-1.52M---1.44M
Operating cash flow -15.56%-1.46M16.92%-1.26M-5.46%-1.52M---1.44M
Investing cash flow
Cash flow from continuing investing activities -382.78%-2.89M81.75%-597.96K-3.58%-3.28M-3.16M
Capital expenditure reported -389.19%-2.91M81.94%-593.98K-4.30%-3.29M---3.15M
Net PPE purchase and sale ---6K----79.47%-2.3K---11.2K
Net investment purchase and sale 25.37%-6.27K83.17%-8.4K---49.93K----
Interest received (cash flow from investment activities) 604.75%31.14K-88.93%4.42K2,319.09%39.92K--1.65K
Cash from discontinued investing activities
Investing cash flow -382.78%-2.89M81.75%-597.96K-3.58%-3.28M---3.16M
Financing cash flow
Cash flow from continuing financing activities 104.55%5.24M9,620.60%2.56M-100.28%-26.89K9.61M
Net common stock issuance 101.45%5.33M9,932.74%2.64M-100.28%-26.89K--9.61M
Net other financing activities 46.46%-89.88K-524.28%-167.87K---26.89K----
Cash from discontinued financing activities
Financing cash flow 104.55%5.24M9,620.60%2.56M-100.28%-26.89K--9.61M
Net cash flow
Beginning cash position 103.72%1.4M-87.49%689.41K1,149.86%5.51M--440.78K
Current changes in cash 27.34%889.5K114.48%698.53K-196.41%-4.82M--5M
Effect of exchange rate changes -104.18%-690266.91%16.5K-93.03%4.5K--64.48K
End cash Position 63.29%2.29M103.72%1.4M-87.49%689.41K--5.51M
Free cash from -135.36%-4.37M61.40%-1.86M-4.46%-4.81M---4.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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