AU Stock MarketDetailed Quotes
CTT Cettire Ltd
- 1.285
- +0.045+3.63%
20min DelayNot Open Dec 4 16:00 AET
489.89MMarket Cap47.59P/E (Static)
1.290High1.230Low2.08MVolume1.250Open1.240Pre Close2.62MTurnover4.90052wk High1.53%Turnover Ratio381.24MShares1.01052wk Low0.027EPS TTM174.22MFloat Cap4.900Historical High47.59P/E (Static)135.58MShs Float0.330Historical Low0.027EPS LYR4.84%Amplitude--Dividend TTM13.53P/B1Lot Size--Div YieldTTM
Cettire Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 88.93%800.31M | 99.60%423.6M | 125.56%212.23M | 94.09M |
| Revenue from customers | 88.93%800.31M | 99.61%423.6M | 124.48%212.22M | --94.54M |
| Income from government grants | ---- | ---- | -92.86%6.33K | --88.73K |
| Other cash income from operating activities | ---- | ---- | ---- | ---538.78K |
| Cash paid | -90.85%-739.29M | -70.69%-387.37M | -179.76%-226.94M | -81.12M |
| Payments to suppliers for goods and services | -90.85%-739.29M | -70.69%-387.37M | -179.76%-226.94M | ---81.12M |
| Direct interest received | 744.90%2.09M | 594.02%247.24K | 285.96%35.62K | --9.23K |
| Direct tax refund paid | -336.92%-144.53K | ---33.08K | ---- | ---240.11K |
| Operating cash flow | 72.73%62.96M | 348.40%36.45M | -215.19%-14.67M | --12.74M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -18.36%-14.28M | -44.07%-12.07M | -209.44%-8.38M | -2.71M |
| Net intangibles purchas and sale | -18.36%-14.28M | -44.07%-12.07M | -209.44%-8.38M | ---2.71M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -18.36%-14.28M | -44.07%-12.07M | -209.44%-8.38M | ---2.71M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -660.79%-10.29M | -1.35M | 32.7M | |
| Net common stock issuance | -660.79%-10.29M | ---1.35M | ---- | --40M |
| Cash dividends paid | ---- | ---- | ---- | ---3.31M |
| Net other financing activities | ---- | ---- | ---- | ---3.99M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -660.79%-10.29M | ---1.35M | ---- | --32.7M |
| Net cash flow | ||||
| Beginning cash position | 104.25%46.31M | -51.89%22.67M | 909.38%47.13M | --4.67M |
| Current changes in cash | 66.67%38.39M | 199.92%23.03M | -153.94%-23.05M | --42.73M |
| Effect of exchange rate changes | -1,047.15%-5.74M | 143.04%606.02K | -415.51%-1.41M | ---273.12K |
| End cash Position | 70.49%78.96M | 104.25%46.31M | -51.89%22.67M | --47.13M |
| Free cash from | 99.63%48.68M | 205.79%24.38M | -329.75%-23.05M | --10.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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