AU Stock MarketDetailed Quotes

Yojee Ltd (YOJ)

Watchlist
  • 0.305
  • -0.005-1.61%
20min DelayMarket Closed May 14 15:14 AET
108.41MMarket Cap-14.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yojee Ltd (YOJ) 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
-36.32%682.56K
-53.88%1.07M
30.68%2.32M
57.38%1.78M
70.73%1.13M
2.95%661.83K
56.23%642.86K
209.63%411.5K
-55.70%132.9K
300K
Revenue from customers
-37.48%668.19K
-51.61%1.07M
34.40%2.21M
62.97%1.64M
79.54%1.01M
-11.26%561.69K
75.03%632.99K
--361.65K
----
----
Other cash income from operating activities
378.73%14.36K
-97.39%3K
-14.60%115.16K
10.97%134.85K
21.35%121.52K
914.33%100.15K
-80.19%9.87K
-62.49%49.85K
-55.70%132.9K
--300K
Cash paid
19.18%-3.28M
46.15%-4.05M
-4.28%-7.53M
-46.03%-7.22M
-3.58%-4.94M
6.37%-4.77M
-11.97%-5.1M
-137.37%-4.55M
-191.86%-1.92M
-47.46%-657.04K
Payments to suppliers for goods and services
19.18%-3.28M
46.15%-4.05M
-4.28%-7.53M
-46.03%-7.22M
-3.58%-4.94M
6.37%-4.77M
-11.97%-5.1M
-137.37%-4.55M
-191.86%-1.92M
-47.46%-657.04K
Direct interest received
26.06%76.62K
-17.60%60.78K
-21.52%73.76K
-1.74%93.98K
221.68%95.65K
-49.56%29.73K
122.85%58.96K
-8.17%26.46K
355.69%28.81K
-86.88%6.32K
Direct tax refund paid
-774.32%-207.35K
61.13%-23.72K
-735.06%-61.02K
51.13%-7.31K
---14.95K
----
----
----
----
----
Operating cash flow
7.49%-2.72M
43.27%-2.94M
3.04%-5.19M
-43.43%-5.35M
8.53%-3.73M
7.15%-4.08M
-6.84%-4.4M
-134.29%-4.11M
-400.67%-1.76M
11.74%-350.72K
Investing cash flow
Cash flow from continuing investing activities
-28.74%-1.69M
46.85%-1.32M
-16.23%-2.47M
-26.70%-2.13M
-41.69%-1.68M
37.01%-1.19M
-24.92%-1.88M
13.42%-1.51M
-155.76%-1.74M
385.81%3.12M
Net PPE purchase and sale
-1,112.81%-15.5K
112.58%1.53K
89.58%-12.16K
-113.28%-116.72K
-552.86%-54.72K
-218.59%-8.38K
95.15%-2.63K
-321.33%-54.26K
-132.98%-12.88K
---5.53K
Net intangibles purchas and sale
-27.22%-1.68M
46.52%-1.32M
-22.36%-2.46M
-23.78%-2.01M
-38.06%-1.63M
37.37%-1.18M
-29.40%-1.88M
15.92%-1.45M
---1.73M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--3.12M
Net investment purchase and sale
---2.5K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-28.74%-1.69M
46.85%-1.32M
-16.23%-2.47M
-26.70%-2.13M
-41.69%-1.68M
37.01%-1.19M
-24.92%-1.88M
13.42%-1.51M
-155.76%-1.74M
385.81%3.12M
Financing cash flow
Cash flow from continuing financing activities
-25.06%3.77M
2,383.93%5.03M
-141.58%-220.38K
-97.29%529.95K
215.56%19.55M
-18.49%6.2M
66.86%7.6M
26.49%4.55M
1,465.65%3.6M
-80.36%230K
Net common stock issuance
-25.36%3.84M
10,301,480.00%5.15M
-99.99%50
-96.20%750.1K
209.15%19.73M
-16.04%6.38M
66.86%7.6M
26.49%4.55M
1,465.65%3.6M
-80.36%230K
Interest paid (cash flow from financing activities)
59.37%-1.63K
58.28%-4.02K
-61.08%-9.63K
-13.58%-5.98K
66.19%-5.27K
---15.58K
----
----
----
----
Net other financing activities
68.65%-71.19K
46.14%-227.08K
1.58%-421.58K
-23.95%-428.34K
-1.42%-345.57K
---340.72K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-25.06%3.77M
2,383.93%5.03M
-141.58%-220.38K
-97.29%529.95K
215.56%19.55M
-18.49%6.2M
66.86%7.6M
26.49%4.55M
1,465.65%3.6M
-80.36%230K
Net cash flow
Beginning cash position
21.21%4.34M
-68.70%3.58M
-37.82%11.44M
326.31%18.4M
26.72%4.32M
67.05%3.41M
-34.34%2.04M
3.47%3.11M
--3M
----
Current changes in cash
-183.55%-645.87K
109.80%773.04K
-13.42%-7.89M
-149.18%-6.95M
1,422.63%14.14M
-29.78%928.42K
223.99%1.32M
-1,124.84%-1.07M
-96.53%104.05K
1,041.10%3M
Effect of exchange rate changes
-38.05%-18.47K
-153.22%-13.38K
417.96%25.14K
84.31%-7.91K
-178.26%-50.41K
-140.17%-18.12K
--45.1K
----
----
----
End cash Position
-15.31%3.68M
21.21%4.34M
-68.70%3.58M
-37.82%11.44M
326.31%18.4M
26.72%4.32M
67.05%3.41M
-34.34%2.04M
3.47%3.11M
144.48%3M
Free cash from
-3.60%-4.42M
44.55%-4.26M
-2.70%-7.69M
-38.24%-7.48M
-2.78%-5.41M
16.11%-5.27M
-11.68%-6.28M
-60.75%-5.62M
-881.61%-3.5M
68.18%-356.25K
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 -36.32%682.56K-53.88%1.07M30.68%2.32M57.38%1.78M70.73%1.13M2.95%661.83K56.23%642.86K209.63%411.5K-55.70%132.9K300K
Revenue from customers -37.48%668.19K-51.61%1.07M34.40%2.21M62.97%1.64M79.54%1.01M-11.26%561.69K75.03%632.99K--361.65K--------
Other cash income from operating activities 378.73%14.36K-97.39%3K-14.60%115.16K10.97%134.85K21.35%121.52K914.33%100.15K-80.19%9.87K-62.49%49.85K-55.70%132.9K--300K
Cash paid 19.18%-3.28M46.15%-4.05M-4.28%-7.53M-46.03%-7.22M-3.58%-4.94M6.37%-4.77M-11.97%-5.1M-137.37%-4.55M-191.86%-1.92M-47.46%-657.04K
Payments to suppliers for goods and services 19.18%-3.28M46.15%-4.05M-4.28%-7.53M-46.03%-7.22M-3.58%-4.94M6.37%-4.77M-11.97%-5.1M-137.37%-4.55M-191.86%-1.92M-47.46%-657.04K
Direct interest received 26.06%76.62K-17.60%60.78K-21.52%73.76K-1.74%93.98K221.68%95.65K-49.56%29.73K122.85%58.96K-8.17%26.46K355.69%28.81K-86.88%6.32K
Direct tax refund paid -774.32%-207.35K61.13%-23.72K-735.06%-61.02K51.13%-7.31K---14.95K--------------------
Operating cash flow 7.49%-2.72M43.27%-2.94M3.04%-5.19M-43.43%-5.35M8.53%-3.73M7.15%-4.08M-6.84%-4.4M-134.29%-4.11M-400.67%-1.76M11.74%-350.72K
Investing cash flow
Cash flow from continuing investing activities -28.74%-1.69M46.85%-1.32M-16.23%-2.47M-26.70%-2.13M-41.69%-1.68M37.01%-1.19M-24.92%-1.88M13.42%-1.51M-155.76%-1.74M385.81%3.12M
Net PPE purchase and sale -1,112.81%-15.5K112.58%1.53K89.58%-12.16K-113.28%-116.72K-552.86%-54.72K-218.59%-8.38K95.15%-2.63K-321.33%-54.26K-132.98%-12.88K---5.53K
Net intangibles purchas and sale -27.22%-1.68M46.52%-1.32M-22.36%-2.46M-23.78%-2.01M-38.06%-1.63M37.37%-1.18M-29.40%-1.88M15.92%-1.45M---1.73M----
Net business purchase and sale --------------------------------------3.12M
Net investment purchase and sale ---2.5K------------------------------------
Cash from discontinued investing activities
Investing cash flow -28.74%-1.69M46.85%-1.32M-16.23%-2.47M-26.70%-2.13M-41.69%-1.68M37.01%-1.19M-24.92%-1.88M13.42%-1.51M-155.76%-1.74M385.81%3.12M
Financing cash flow
Cash flow from continuing financing activities -25.06%3.77M2,383.93%5.03M-141.58%-220.38K-97.29%529.95K215.56%19.55M-18.49%6.2M66.86%7.6M26.49%4.55M1,465.65%3.6M-80.36%230K
Net common stock issuance -25.36%3.84M10,301,480.00%5.15M-99.99%50-96.20%750.1K209.15%19.73M-16.04%6.38M66.86%7.6M26.49%4.55M1,465.65%3.6M-80.36%230K
Interest paid (cash flow from financing activities) 59.37%-1.63K58.28%-4.02K-61.08%-9.63K-13.58%-5.98K66.19%-5.27K---15.58K----------------
Net other financing activities 68.65%-71.19K46.14%-227.08K1.58%-421.58K-23.95%-428.34K-1.42%-345.57K---340.72K----------------
Cash from discontinued financing activities
Financing cash flow -25.06%3.77M2,383.93%5.03M-141.58%-220.38K-97.29%529.95K215.56%19.55M-18.49%6.2M66.86%7.6M26.49%4.55M1,465.65%3.6M-80.36%230K
Net cash flow
Beginning cash position 21.21%4.34M-68.70%3.58M-37.82%11.44M326.31%18.4M26.72%4.32M67.05%3.41M-34.34%2.04M3.47%3.11M--3M----
Current changes in cash -183.55%-645.87K109.80%773.04K-13.42%-7.89M-149.18%-6.95M1,422.63%14.14M-29.78%928.42K223.99%1.32M-1,124.84%-1.07M-96.53%104.05K1,041.10%3M
Effect of exchange rate changes -38.05%-18.47K-153.22%-13.38K417.96%25.14K84.31%-7.91K-178.26%-50.41K-140.17%-18.12K--45.1K------------
End cash Position -15.31%3.68M21.21%4.34M-68.70%3.58M-37.82%11.44M326.31%18.4M26.72%4.32M67.05%3.41M-34.34%2.04M3.47%3.11M144.48%3M
Free cash from -3.60%-4.42M44.55%-4.26M-2.70%-7.69M-38.24%-7.48M-2.78%-5.41M16.11%-5.27M-11.68%-6.28M-60.75%-5.62M-881.61%-3.5M68.18%-356.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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