Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
RemSense Technologies Ltd (REMO)
- 0.001
- 0.0000.00%
20min DelayTrading Jul 10 11:24 AET
197.65KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00152wk High0.00%Turnover Ratio197.65MShares0.00152wk Low--EPS TTM68.69KFloat Cap0.011Historical High0.00P/E (Static)68.69MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
RemSense Technologies Ltd (REMO) Cash Flow
Quarterly+Annual
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 | 83.36%3.52M | -37.76%1.92M | -32.07%3.08M | 4.54M |
| Revenue from customers | 83.55%3.48M | -34.68%1.89M | -34.96%2.9M | --4.46M |
| Income from government grants | 68.86%42.13K | -86.41%24.95K | 127.90%183.59K | --80.56K |
| Other cash income from operating activities | ---- | ---- | ---- | ---1 |
| Cash paid | 4.03%-3.12M | 31.15%-3.25M | 27.31%-4.73M | -6.5M |
| Payments to suppliers for goods and services | 4.03%-3.12M | 31.09%-3.25M | 27.12%-4.72M | ---6.48M |
| Other cash payments from operating activities | ---- | ---- | 82.45%-3.81K | ---21.74K |
| Direct interest paid | -13.14%-23.43K | -55.04%-20.71K | -96.64%-13.36K | ---6.79K |
| Direct interest received | --3.78K | ---- | 129.42%4.24K | --1.85K |
| Operating cash flow | 127.70%375.6K | 17.94%-1.36M | 16.03%-1.65M | ---1.97M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 84.78%-88.44K | 36.76%-581.14K | -42.77%-918.94K | -643.64K |
| Net PPE purchase and sale | 321.03%34.32K | 82.79%-15.53K | 66.30%-90.24K | ---267.81K |
| Net intangibles purchas and sale | 84.54%-87.44K | 31.75%-565.61K | -120.50%-828.7K | ---375.83K |
| Net investment purchase and sale | ---35.32K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 84.78%-88.44K | 36.76%-581.14K | -42.77%-918.94K | ---643.64K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -116.26%-239.51K | 20.66%1.47M | -71.06%1.22M | 4.22M |
| Net issuance payments of debt | -90.87%-231.35K | 45.87%-121.2K | 30.09%-223.91K | ---320.3K |
| Net common stock issuance | -96.47%59.55K | 8.64%1.69M | -66.51%1.55M | --4.63M |
| Net other financing activities | 25.54%-67.71K | 14.64%-90.93K | -14.10%-106.53K | ---93.36K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -116.26%-239.51K | 20.66%1.47M | -71.06%1.22M | --4.22M |
| Net cash flow | ||||
| Beginning cash position | -58.76%325.65K | -63.10%789.65K | 301.30%2.14M | --533.3K |
| Current changes in cash | 110.27%47.65K | 65.64%-464K | -184.05%-1.35M | --1.61M |
| Effect of exchange rate changes | ---4.98K | ---- | ---- | ---- |
| End cash Position | 13.10%368.32K | -58.76%325.65K | -63.10%789.65K | --2.14M |
| Free cash from | 114.69%285.67K | 25.18%-1.95M | 0.56%-2.6M | ---2.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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