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SRY Story-I Ltd

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0.004
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

1.51MMarket Cap-666P/E (Static)

Story-I Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

1.74%41.59M

-7.63%40.88M

-0.61%44.25M

49.89%44.53M

16.82%29.71M

-4.57%25.43M

38.78%26.65M

19.2M

Revenue from customers

0.73%41.09M

-6.91%40.79M

-1.28%43.82M

52.95%44.39M

15.28%29.02M

-4.07%25.18M

39.73%26.24M

--18.78M

Other cash income from operating activities

462.28%501.53K

-79.50%89.2K

215.97%435.04K

-79.83%137.68K

169.54%682.78K

-37.21%253.32K

-3.83%403.44K

--419.52K

Cash paid

-11.90%-42.7M

9.43%-38.16M

-20.81%-42.14M

-32.95%-34.88M

-1.64%-26.23M

1.98%-25.81M

-28.92%-26.33M

-20.42M

Payments to suppliers for goods and services

-11.90%-42.7M

9.43%-38.16M

-20.81%-42.14M

-32.95%-34.88M

-1.64%-26.23M

1.98%-25.81M

-28.92%-26.33M

---20.42M

Direct interest paid

-31.45%-1.13M

18.38%-863.36K

-22.93%-1.06M

-85.60%-860.55K

-43.98%-463.66K

-9.93%-322.03K

-42.17%-292.96K

---206.06K

Direct interest received

-39.77%23.92K

-39.18%39.72K

25.96%65.31K

-60.39%51.85K

--130.89K

----

Direct tax refund paid

-11,069.23%-32.8K

100.12%299

30.70%-240.61K

66.41%-347.19K

---1.03M

----

Operating cash flow

-219.19%-2.26M

113.82%1.89M

-89.57%885.66K

303.49%8.49M

399.08%2.11M

-3,277.14%-703.83K

101.55%22.15K

---1.43M

Investing cash flow

Cash flow from continuing investing activities

71.94%-216.64K

-20.68%-771.93K

90.46%-639.67K

-75.19%-6.71M

-6,629.34%-3.83M

95.15%-56.88K

-102.66%-1.17M

-579.13K

Net PPE purchase and sale

64.17%-253.85K

-25.39%-708.53K

91.49%-565.07K

-345.60%-6.64M

-3,341.34%-1.49M

---43.32K

----

---302.98K

Net intangibles purchas and sale

----

88.54%-100.85K

-191.79%-880.34K

---301.71K

Net business purchase and sale

----

---2.34M

----

--25.56K

Net investment purchase and sale

158.69%37.21K

---63.4K

----

---293.3K

----

Net other investing changes

----

-21.24%-74.61K

---61.54K

----

--87.29K

----

Cash from discontinued investing activities

Investing cash flow

71.94%-216.64K

-20.68%-771.93K

90.46%-639.67K

-75.19%-6.71M

-6,629.34%-3.83M

95.15%-56.88K

-102.66%-1.17M

---579.13K

Financing cash flow

Cash flow from continuing financing activities

222.52%2.39M

29.52%-1.95M

-298.80%-2.77M

-53.31%1.39M

147.93%2.98M

-6.44%1.2M

-7.13%1.29M

1.38M

Net issuance payments of debt

409.88%3.28M

44.52%-1.06M

-236.67%-1.91M

420.84%1.4M

-179.88%-435.48K

48.82%545.13K

-71.51%366.29K

--1.29M

Net common stock issuance

----

-100.15%-4.35K

328.31%2.82M

-28.45%658.07K

829.47%919.72K

--98.95K

Net other financing activities

0.00%-892.08K

-3.80%-892.08K

---859.41K

----

--600K

----

Cash from discontinued financing activities

Financing cash flow

222.52%2.39M

29.52%-1.95M

-298.80%-2.77M

-53.31%1.39M

147.93%2.98M

-6.44%1.2M

-7.13%1.29M

--1.38M

Net cash flow

Beginning cash position

-41.89%1.54M

-48.06%2.65M

165.82%5.1M

191.73%1.92M

205.70%657.62K

166.91%215.12K

-88.56%80.6K

--704.46K

Current changes in cash

90.04%-82.62K

67.11%-829.82K

-179.31%-2.52M

152.31%3.18M

184.94%1.26M

228.94%442.5K

121.56%134.52K

---623.86K

Effect of exchange rate changes

136.14%101.07K

-488.45%-279.66K

--72K

----

End cash Position

1.20%1.56M

-41.89%1.54M

-48.06%2.65M

165.82%5.1M

191.73%1.92M

205.70%657.62K

166.91%215.12K

--80.6K

Free cash from

-311.86%-2.51M

269.67%1.19M

-82.67%320.59K

201.25%1.85M

172.42%614.1K

1.19%-848K

57.81%-858.19K

---2.03M

Accounting Standards

US-GAAP

	(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
Operating cash flow (direct method)
Cash income from operating activities	1.74%41.59M	-7.63%40.88M	-0.61%44.25M	49.89%44.53M	16.82%29.71M	-4.57%25.43M	38.78%26.65M	19.2M
Revenue from customers	0.73%41.09M	-6.91%40.79M	-1.28%43.82M	52.95%44.39M	15.28%29.02M	-4.07%25.18M	39.73%26.24M	--18.78M
Other cash income from operating activities	462.28%501.53K	-79.50%89.2K	215.97%435.04K	-79.83%137.68K	169.54%682.78K	-37.21%253.32K	-3.83%403.44K	--419.52K
Cash paid	-11.90%-42.7M	9.43%-38.16M	-20.81%-42.14M	-32.95%-34.88M	-1.64%-26.23M	1.98%-25.81M	-28.92%-26.33M	-20.42M
Payments to suppliers for goods and services	-11.90%-42.7M	9.43%-38.16M	-20.81%-42.14M	-32.95%-34.88M	-1.64%-26.23M	1.98%-25.81M	-28.92%-26.33M	---20.42M
Direct interest paid	-31.45%-1.13M	18.38%-863.36K	-22.93%-1.06M	-85.60%-860.55K	-43.98%-463.66K	-9.93%-322.03K	-42.17%-292.96K	---206.06K
Direct interest received	-39.77%23.92K	-39.18%39.72K	25.96%65.31K	-60.39%51.85K	--130.89K	----	----	----
Direct tax refund paid	-11,069.23%-32.8K	100.12%299	30.70%-240.61K	66.41%-347.19K	---1.03M	----	----	----
Operating cash flow	-219.19%-2.26M	113.82%1.89M	-89.57%885.66K	303.49%8.49M	399.08%2.11M	-3,277.14%-703.83K	101.55%22.15K	---1.43M
Investing cash flow
Cash flow from continuing investing activities	71.94%-216.64K	-20.68%-771.93K	90.46%-639.67K	-75.19%-6.71M	-6,629.34%-3.83M	95.15%-56.88K	-102.66%-1.17M	-579.13K
Net PPE purchase and sale	64.17%-253.85K	-25.39%-708.53K	91.49%-565.07K	-345.60%-6.64M	-3,341.34%-1.49M	---43.32K	----	---302.98K
Net intangibles purchas and sale	----	----	----	----	----	88.54%-100.85K	-191.79%-880.34K	---301.71K
Net business purchase and sale	----	----	----	----	---2.34M	----	----	--25.56K
Net investment purchase and sale	158.69%37.21K	---63.4K	----	----	----	----	---293.3K	----
Net other investing changes	----	----	-21.24%-74.61K	---61.54K	----	--87.29K	----	----
Cash from discontinued investing activities
Investing cash flow	71.94%-216.64K	-20.68%-771.93K	90.46%-639.67K	-75.19%-6.71M	-6,629.34%-3.83M	95.15%-56.88K	-102.66%-1.17M	---579.13K
Financing cash flow
Cash flow from continuing financing activities	222.52%2.39M	29.52%-1.95M	-298.80%-2.77M	-53.31%1.39M	147.93%2.98M	-6.44%1.2M	-7.13%1.29M	1.38M
Net issuance payments of debt	409.88%3.28M	44.52%-1.06M	-236.67%-1.91M	420.84%1.4M	-179.88%-435.48K	48.82%545.13K	-71.51%366.29K	--1.29M
Net common stock issuance	----	----	----	-100.15%-4.35K	328.31%2.82M	-28.45%658.07K	829.47%919.72K	--98.95K
Net other financing activities	0.00%-892.08K	-3.80%-892.08K	---859.41K	----	--600K	----	----	----
Cash from discontinued financing activities
Financing cash flow	222.52%2.39M	29.52%-1.95M	-298.80%-2.77M	-53.31%1.39M	147.93%2.98M	-6.44%1.2M	-7.13%1.29M	--1.38M
Net cash flow
Beginning cash position	-41.89%1.54M	-48.06%2.65M	165.82%5.1M	191.73%1.92M	205.70%657.62K	166.91%215.12K	-88.56%80.6K	--704.46K
Current changes in cash	90.04%-82.62K	67.11%-829.82K	-179.31%-2.52M	152.31%3.18M	184.94%1.26M	228.94%442.5K	121.56%134.52K	---623.86K
Effect of exchange rate changes	136.14%101.07K	-488.45%-279.66K	--72K	----	----	----	----	----
End cash Position	1.20%1.56M	-41.89%1.54M	-48.06%2.65M	165.82%5.1M	191.73%1.92M	205.70%657.62K	166.91%215.12K	--80.6K
Free cash from	-311.86%-2.51M	269.67%1.19M	-82.67%320.59K	201.25%1.85M	172.42%614.1K	1.19%-848K	57.81%-858.19K	---2.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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