AU Stock MarketDetailed Quotes

Jatcorp Ltd (JAT)

Watchlist
  • 0.135
  • -0.005-3.57%
20min DelayMarket Closed May 1 11:28 AET
15.17MMarket Cap-4.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jatcorp Ltd (JAT) 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-49.55%37.6M
22.68%74.52M
49.64%60.75M
51.86%40.6M
-52.38%26.73M
-22.30%56.14M
28,865.67%72.24M
-97.54%249.41K
1,423.86%10.14M
2,526.04%665.41K
Revenue from customers
-50.05%37.08M
22.31%74.23M
50.41%60.69M
54.78%40.35M
-53.56%26.07M
-22.30%56.14M
3,235.64%72.24M
-78.64%2.17M
1,423.86%10.14M
2,526.04%665.41K
Income from government grants
----
433.41%292.9K
-77.41%54.91K
-63.24%243.03K
--661.13K
----
----
----
----
----
Other cash income from operating activities
--517.35K
----
----
----
----
----
----
---1.92M
----
----
Cash paid
49.52%-36.1M
-16.84%-71.51M
-48.28%-61.21M
-68.84%-41.28M
52.23%-24.45M
31.43%-51.18M
-1,310.68%-74.64M
50.03%-5.29M
-643.96%-10.59M
-117.15%-1.42M
Payments to suppliers for goods and services
49.52%-36.1M
-16.84%-71.51M
-48.28%-61.21M
-68.84%-41.28M
52.23%-24.45M
31.43%-51.18M
-1,310.68%-74.64M
50.03%-5.29M
-643.96%-10.59M
-117.15%-1.42M
Direct interest paid
-28.02%-356.97K
-46.35%-278.84K
83.93%-190.53K
35.70%-1.19M
12.83%-1.84M
-304.44%-2.12M
-82,530.02%-523.05K
---633
----
----
Direct interest received
-66.01%20.98K
216.11%61.72K
641.83%19.53K
-34.20%2.63K
-98.59%4K
9.91%283.85K
8,034.02%258.26K
160.67%3.18K
-70.94%1.22K
-39.44%4.19K
Direct tax refund paid
1,588.46%473.63K
108.42%28.05K
63.78%-332.98K
59.77%-919.44K
-37.04%-2.29M
-1,035.78%-1.67M
---146.84K
----
----
----
Operating cash flow
-42.08%1.63M
392.62%2.82M
65.39%-963.49K
-51.24%-2.78M
-226.34%-1.84M
151.95%1.46M
10.18%-2.8M
-599.90%-3.12M
40.79%-446.12K
-20.29%-753.5K
Investing cash flow
Cash flow from continuing investing activities
70.49%-619.44K
-30.23%-2.1M
-0.86%-1.61M
36.63%-1.6M
80.73%-2.52M
-184.48%-13.09M
-130.00%-4.6M
-24,127.74%-2M
-298.41%-8.26K
-2.07K
Net PPE purchase and sale
14.46%-422.21K
-309.77%-493.57K
117.03%235.29K
24.15%-1.38M
38.53%-1.82M
---2.96M
----
----
-298.41%-8.26K
---2.07K
Net intangibles purchas and sale
97.25%-2.9K
---105.55K
----
----
----
----
----
----
----
----
Net business purchase and sale
----
18.80%-1.5M
-752.88%-1.85M
69.08%-216.6K
89.99%-700.57K
-52.17%-7M
-130.00%-4.6M
---2M
----
----
Net investment purchase and sale
---194.33K
----
--200
----
----
---523.25K
----
----
----
----
Net other investing changes
----
----
--1
----
----
---2.6M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
70.49%-619.44K
-30.23%-2.1M
-0.86%-1.61M
36.63%-1.6M
80.73%-2.52M
-184.48%-13.09M
-130.00%-4.6M
-24,127.74%-2M
-298.41%-8.26K
---2.07K
Financing cash flow
Cash flow from continuing financing activities
62.78%-765.64K
-181.60%-2.06M
37.97%2.52M
384.50%1.83M
-104.22%-642.34K
37.83%15.2M
19.65%11.03M
2,795.96%9.22M
-43.25%318.35K
-29.40%560.93K
Net issuance payments of debt
80.46%-290.88K
-26.78%-1.49M
74.55%-1.17M
42.47%-4.61M
-149.14%-8.02M
474.28%16.32M
-61.92%2.84M
--7.46M
----
----
Net common stock issuance
--234
----
-47.12%4.25M
-9.21%8.04M
1,073.91%8.85M
-90.79%754.14K
-11.17%8.19M
2,795.96%9.22M
-44.26%318.35K
-3.92%571.19K
Cash dividends paid
----
----
----
-17.60%-1.18M
17.26%-1M
---1.21M
----
----
----
----
Net other financing activities
16.51%-474.99K
-2.60%-568.93K
-31.94%-554.51K
55.82%-420.26K
28.00%-951.21K
---1.32M
----
----
----
---10.26K
Cash from discontinued financing activities
Financing cash flow
62.78%-765.64K
-181.60%-2.06M
37.97%2.52M
384.50%1.83M
-104.22%-642.34K
37.83%15.2M
19.65%11.03M
2,795.96%9.22M
-43.25%318.35K
-29.40%560.93K
Net cash flow
Beginning cash position
-35.13%2.47M
-1.40%3.81M
-39.83%3.86M
-43.83%6.41M
45.57%11.42M
85.96%7.84M
4,162.47%4.22M
-57.89%98.97K
-45.30%235.04K
66.32%429.69K
Current changes in cash
118.54%247.87K
-2,376.53%-1.34M
97.89%-53.99K
48.96%-2.55M
-240.00%-5.01M
-1.41%3.58M
-11.49%3.63M
3,111.87%4.1M
30.12%-136.03K
-215.78%-194.65K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
---45
----
End cash Position
10.04%2.72M
-35.13%2.47M
-1.40%3.81M
-39.83%3.86M
-43.83%6.41M
45.57%11.42M
86.96%7.84M
4,139.67%4.2M
-57.89%98.97K
-45.30%235.04K
Free cash from
-44.64%1.21M
326.25%2.18M
76.87%-963.49K
-13.75%-4.17M
-143.20%-3.66M
46.31%-1.51M
10.18%-2.8M
-587.18%-3.12M
39.86%-454.38K
-20.62%-755.58K
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -49.55%37.6M22.68%74.52M49.64%60.75M51.86%40.6M-52.38%26.73M-22.30%56.14M28,865.67%72.24M-97.54%249.41K1,423.86%10.14M2,526.04%665.41K
Revenue from customers -50.05%37.08M22.31%74.23M50.41%60.69M54.78%40.35M-53.56%26.07M-22.30%56.14M3,235.64%72.24M-78.64%2.17M1,423.86%10.14M2,526.04%665.41K
Income from government grants ----433.41%292.9K-77.41%54.91K-63.24%243.03K--661.13K--------------------
Other cash income from operating activities --517.35K---------------------------1.92M--------
Cash paid 49.52%-36.1M-16.84%-71.51M-48.28%-61.21M-68.84%-41.28M52.23%-24.45M31.43%-51.18M-1,310.68%-74.64M50.03%-5.29M-643.96%-10.59M-117.15%-1.42M
Payments to suppliers for goods and services 49.52%-36.1M-16.84%-71.51M-48.28%-61.21M-68.84%-41.28M52.23%-24.45M31.43%-51.18M-1,310.68%-74.64M50.03%-5.29M-643.96%-10.59M-117.15%-1.42M
Direct interest paid -28.02%-356.97K-46.35%-278.84K83.93%-190.53K35.70%-1.19M12.83%-1.84M-304.44%-2.12M-82,530.02%-523.05K---633--------
Direct interest received -66.01%20.98K216.11%61.72K641.83%19.53K-34.20%2.63K-98.59%4K9.91%283.85K8,034.02%258.26K160.67%3.18K-70.94%1.22K-39.44%4.19K
Direct tax refund paid 1,588.46%473.63K108.42%28.05K63.78%-332.98K59.77%-919.44K-37.04%-2.29M-1,035.78%-1.67M---146.84K------------
Operating cash flow -42.08%1.63M392.62%2.82M65.39%-963.49K-51.24%-2.78M-226.34%-1.84M151.95%1.46M10.18%-2.8M-599.90%-3.12M40.79%-446.12K-20.29%-753.5K
Investing cash flow
Cash flow from continuing investing activities 70.49%-619.44K-30.23%-2.1M-0.86%-1.61M36.63%-1.6M80.73%-2.52M-184.48%-13.09M-130.00%-4.6M-24,127.74%-2M-298.41%-8.26K-2.07K
Net PPE purchase and sale 14.46%-422.21K-309.77%-493.57K117.03%235.29K24.15%-1.38M38.53%-1.82M---2.96M---------298.41%-8.26K---2.07K
Net intangibles purchas and sale 97.25%-2.9K---105.55K--------------------------------
Net business purchase and sale ----18.80%-1.5M-752.88%-1.85M69.08%-216.6K89.99%-700.57K-52.17%-7M-130.00%-4.6M---2M--------
Net investment purchase and sale ---194.33K------200-----------523.25K----------------
Net other investing changes ----------1-----------2.6M----------------
Cash from discontinued investing activities
Investing cash flow 70.49%-619.44K-30.23%-2.1M-0.86%-1.61M36.63%-1.6M80.73%-2.52M-184.48%-13.09M-130.00%-4.6M-24,127.74%-2M-298.41%-8.26K---2.07K
Financing cash flow
Cash flow from continuing financing activities 62.78%-765.64K-181.60%-2.06M37.97%2.52M384.50%1.83M-104.22%-642.34K37.83%15.2M19.65%11.03M2,795.96%9.22M-43.25%318.35K-29.40%560.93K
Net issuance payments of debt 80.46%-290.88K-26.78%-1.49M74.55%-1.17M42.47%-4.61M-149.14%-8.02M474.28%16.32M-61.92%2.84M--7.46M--------
Net common stock issuance --234-----47.12%4.25M-9.21%8.04M1,073.91%8.85M-90.79%754.14K-11.17%8.19M2,795.96%9.22M-44.26%318.35K-3.92%571.19K
Cash dividends paid -------------17.60%-1.18M17.26%-1M---1.21M----------------
Net other financing activities 16.51%-474.99K-2.60%-568.93K-31.94%-554.51K55.82%-420.26K28.00%-951.21K---1.32M---------------10.26K
Cash from discontinued financing activities
Financing cash flow 62.78%-765.64K-181.60%-2.06M37.97%2.52M384.50%1.83M-104.22%-642.34K37.83%15.2M19.65%11.03M2,795.96%9.22M-43.25%318.35K-29.40%560.93K
Net cash flow
Beginning cash position -35.13%2.47M-1.40%3.81M-39.83%3.86M-43.83%6.41M45.57%11.42M85.96%7.84M4,162.47%4.22M-57.89%98.97K-45.30%235.04K66.32%429.69K
Current changes in cash 118.54%247.87K-2,376.53%-1.34M97.89%-53.99K48.96%-2.55M-240.00%-5.01M-1.41%3.58M-11.49%3.63M3,111.87%4.1M30.12%-136.03K-215.78%-194.65K
Effect of exchange rate changes -----------------------------------45----
End cash Position 10.04%2.72M-35.13%2.47M-1.40%3.81M-39.83%3.86M-43.83%6.41M45.57%11.42M86.96%7.84M4,139.67%4.2M-57.89%98.97K-45.30%235.04K
Free cash from -44.64%1.21M326.25%2.18M76.87%-963.49K-13.75%-4.17M-143.20%-3.66M46.31%-1.51M10.18%-2.8M-587.18%-3.12M39.86%-454.38K-20.62%-755.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -