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KDY Kaddy Ltd

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0.027
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

3.83MMarket Cap-97P/E (Static)

Kaddy 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

(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

5.27%20.49M

743.85%19.47M

466.83%2.31M

176.55%406.97K

-50.94%147.16K

161.84%299.95K

-97.41%114.56K

5.05%4.42M

-36.46%4.21M

-8.28%6.62M

Revenue from customers

5.27%20.49M

743.85%19.47M

466.83%2.31M

176.55%406.97K

-50.94%147.16K

3,080.50%299.95K

-99.79%9.43K

5.05%4.42M

-36.46%4.21M

-8.28%6.62M

Other cash income from operating activities

--1

----

--105.13K

----

Cash paid

33.25%-23.39M

-333.20%-35.05M

-264.68%-8.09M

-65.80%-2.22M

21.72%-1.34M

-9.49%-1.71M

68.57%-1.56M

-5.78%-4.97M

31.64%-4.69M

-5.00%-6.87M

Payments to suppliers for goods and services

33.25%-23.39M

-333.20%-35.05M

-264.68%-8.09M

-65.80%-2.22M

21.72%-1.34M

-9.49%-1.71M

68.57%-1.56M

-5.78%-4.97M

31.64%-4.69M

-5.00%-6.87M

Direct interest paid

-2,626.08%-2.11M

---77.31K

----

85.13%-48.31K

22.27%-324.9K

-57.44%-418K

Direct interest received

-64.16%11.65K

879.87%32.51K

250.74%3.32K

-52.75%946

-74.00%2K

-64.86%7.7K

2,345.54%21.91K

--896

----

Operating cash flow

68.02%-5M

-170.34%-15.63M

-219.25%-5.78M

-52.30%-1.81M

15.17%-1.19M

1.62%-1.4M

-140.34%-1.42M

26.95%-592.7K

-22.46%-811.39K

-259.72%-662.59K

Investing cash flow

Cash flow from continuing investing activities

97.42%-139.11K

-641.35%-5.39M

-1,183.53%-727.09K

-20.51%-56.65K

-369.00%-47.01K

87.19%-10.02K

-106.52%-78.22K

-76.00%1.2M

15,047.24%5M

42.71%-33.45K

Net PPE purchase and sale

-110.23%-139.11K

715.45%1.36M

---220.92K

----

80.09%-2K

-19.17%-10.02K

-100.70%-8.41K

-76.00%1.2M

15,047.24%5M

42.71%-33.45K

Net intangibles purchas and sale

----

-25.85%-56.65K

---45.01K

----

---115.03K

----

Net business purchase and sale

----

-1,233.55%-6.75M

---506.17K

----

--45.21K

----

Cash from discontinued investing activities

Investing cash flow

97.42%-139.11K

-641.35%-5.39M

-1,183.53%-727.09K

-20.51%-56.65K

-369.00%-47.01K

87.19%-10.02K

-106.52%-78.22K

-76.00%1.2M

15,047.24%5M

42.71%-33.45K

Financing cash flow

Cash flow from continuing financing activities

-90.11%1.78M

46.75%18.02M

685.06%12.28M

41.39%1.56M

39,656.51%1.11M

-100.07%-2.8K

1,112.20%3.8M

91.06%-375.47K

-670.99%-4.2M

331.65%735.63K

Net issuance payments of debt

-40.07%-1.5M

---1.07M

----

91.06%-375.47K

-670.99%-4.2M

331.65%735.63K

Net common stock issuance

-83.66%3.44M

71.31%21.03M

685.06%12.28M

41.39%1.56M

39,656.51%1.11M

-100.07%-2.8K

--3.8M

----

Net other financing activities

91.86%-158.48K

---1.95M

----

Cash from discontinued financing activities

Financing cash flow

-90.11%1.78M

46.75%18.02M

685.06%12.28M

41.39%1.56M

39,656.51%1.11M

-100.07%-2.8K

1,112.20%3.8M

91.06%-375.47K

-670.99%-4.2M

331.65%735.63K

Net cash flow

Beginning cash position

-47.22%3.35M

984.74%6.36M

-34.12%585.87K

-12.74%889.29K

-58.12%1.02M

1,694.21%2.43M

-8.79%135.63K

-7.33%148.7K

32.74%160.47K

47.45%120.89K

Current changes in cash

-11.76%-3.35M

-152.01%-3M

2,001.48%5.77M

-133.70%-303.41K

90.82%-129.83K

-161.55%-1.41M

891.14%2.3M

2,070.53%231.83K

-129.72%-11.77K

1.75%39.58K

End cash Position

-99.98%648

-47.22%3.35M

984.74%6.36M

-34.12%585.87K

-12.74%889.29K

-58.12%1.02M

539.47%2.43M

155.90%380.54K

-7.33%148.7K

32.74%160.47K

Free cash from

69.99%-5.27M

-192.87%-17.58M

-221.40%-6M

-51.09%-1.87M

12.45%-1.24M

8.81%-1.41M

-161.17%-1.55M

26.95%-592.7K

-7.78%-811.39K

-321.76%-752.78K

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	5.27%20.49M	743.85%19.47M	466.83%2.31M	176.55%406.97K	-50.94%147.16K	161.84%299.95K	-97.41%114.56K	5.05%4.42M	-36.46%4.21M	-8.28%6.62M
Revenue from customers	5.27%20.49M	743.85%19.47M	466.83%2.31M	176.55%406.97K	-50.94%147.16K	3,080.50%299.95K	-99.79%9.43K	5.05%4.42M	-36.46%4.21M	-8.28%6.62M
Other cash income from operating activities	--1	----	----	----	----	----	--105.13K	----	----	----
Cash paid	33.25%-23.39M	-333.20%-35.05M	-264.68%-8.09M	-65.80%-2.22M	21.72%-1.34M	-9.49%-1.71M	68.57%-1.56M	-5.78%-4.97M	31.64%-4.69M	-5.00%-6.87M
Payments to suppliers for goods and services	33.25%-23.39M	-333.20%-35.05M	-264.68%-8.09M	-65.80%-2.22M	21.72%-1.34M	-9.49%-1.71M	68.57%-1.56M	-5.78%-4.97M	31.64%-4.69M	-5.00%-6.87M
Direct interest paid	-2,626.08%-2.11M	---77.31K	----	----	----	----	----	85.13%-48.31K	22.27%-324.9K	-57.44%-418K
Direct interest received	-64.16%11.65K	879.87%32.51K	250.74%3.32K	-52.75%946	-74.00%2K	-64.86%7.7K	2,345.54%21.91K	--896	----	----
Operating cash flow	68.02%-5M	-170.34%-15.63M	-219.25%-5.78M	-52.30%-1.81M	15.17%-1.19M	1.62%-1.4M	-140.34%-1.42M	26.95%-592.7K	-22.46%-811.39K	-259.72%-662.59K
Investing cash flow
Cash flow from continuing investing activities	97.42%-139.11K	-641.35%-5.39M	-1,183.53%-727.09K	-20.51%-56.65K	-369.00%-47.01K	87.19%-10.02K	-106.52%-78.22K	-76.00%1.2M	15,047.24%5M	42.71%-33.45K
Net PPE purchase and sale	-110.23%-139.11K	715.45%1.36M	---220.92K	----	80.09%-2K	-19.17%-10.02K	-100.70%-8.41K	-76.00%1.2M	15,047.24%5M	42.71%-33.45K
Net intangibles purchas and sale	----	----	----	-25.85%-56.65K	---45.01K	----	---115.03K	----	----	----
Net business purchase and sale	----	-1,233.55%-6.75M	---506.17K	----	----	----	--45.21K	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.42%-139.11K	-641.35%-5.39M	-1,183.53%-727.09K	-20.51%-56.65K	-369.00%-47.01K	87.19%-10.02K	-106.52%-78.22K	-76.00%1.2M	15,047.24%5M	42.71%-33.45K
Financing cash flow
Cash flow from continuing financing activities	-90.11%1.78M	46.75%18.02M	685.06%12.28M	41.39%1.56M	39,656.51%1.11M	-100.07%-2.8K	1,112.20%3.8M	91.06%-375.47K	-670.99%-4.2M	331.65%735.63K
Net issuance payments of debt	-40.07%-1.5M	---1.07M	----	----	----	----	----	91.06%-375.47K	-670.99%-4.2M	331.65%735.63K
Net common stock issuance	-83.66%3.44M	71.31%21.03M	685.06%12.28M	41.39%1.56M	39,656.51%1.11M	-100.07%-2.8K	--3.8M	----	----	----
Net other financing activities	91.86%-158.48K	---1.95M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-90.11%1.78M	46.75%18.02M	685.06%12.28M	41.39%1.56M	39,656.51%1.11M	-100.07%-2.8K	1,112.20%3.8M	91.06%-375.47K	-670.99%-4.2M	331.65%735.63K
Net cash flow
Beginning cash position	-47.22%3.35M	984.74%6.36M	-34.12%585.87K	-12.74%889.29K	-58.12%1.02M	1,694.21%2.43M	-8.79%135.63K	-7.33%148.7K	32.74%160.47K	47.45%120.89K
Current changes in cash	-11.76%-3.35M	-152.01%-3M	2,001.48%5.77M	-133.70%-303.41K	90.82%-129.83K	-161.55%-1.41M	891.14%2.3M	2,070.53%231.83K	-129.72%-11.77K	1.75%39.58K
End cash Position	-99.98%648	-47.22%3.35M	984.74%6.36M	-34.12%585.87K	-12.74%889.29K	-58.12%1.02M	539.47%2.43M	155.90%380.54K	-7.33%148.7K	32.74%160.47K
Free cash from	69.99%-5.27M	-192.87%-17.58M	-221.40%-6M	-51.09%-1.87M	12.45%-1.24M	8.81%-1.41M	-161.17%-1.55M	26.95%-592.7K	-7.78%-811.39K	-321.76%-752.78K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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