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IGP Imperial Ginseng Products Ltd

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jun 13 16:00 ET
650.47KMarket Cap0.21P/E (TTM)

Imperial Ginseng Products Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.90%128.35K
-68.64%-676.2K
-2,355.07%-762.35K
-82.62%1.02M
-106.26%-200.53K
22.64%1.58M
63.76%-400.98K
-98.63%33.81K
127.22%5.85M
577.61%3.2M
Net income from continuing operations
82.92%-36.44K
-94.33%46.66K
85.85%-115.99K
25.87%2.92M
94.02%3.13M
46.87%-213.36K
264.04%823.25K
-150.94%-819.81K
151.71%2.32M
252.18%1.61M
Operating gains losses
--0
--0
-16.11%-140.27K
-1,018.48%-3.36M
-812.06%-2.36M
-9,616.06%-169.45K
-5,297.72%-704.08K
-360.05%-120.81K
-108.00%-300.34K
-106.16%-259.29K
Depreciation and amortization
--0
--0
--0
-33.14%110.07K
-91.21%3.38K
-35.86%44.55K
-23.31%12.25K
22.38%49.9K
-33.78%164.62K
76.03%38.42K
Asset impairment expenditure
----
----
----
-44.01%53.44K
----
----
----
----
--95.44K
----
Deferred tax
--0
--0
--0
-34.06%304K
96.73%482K
-18.59%-370K
39.34%255K
-118.26%-63K
137.48%461K
2,962.50%245K
Other non cashItems
-249.03%-40.05K
74.42%-236.16K
-164.99%-206.4K
-181.57%-735.72K
-164.34%-156.88K
-87.55%26.88K
-925.40%-923.31K
-40.33%317.6K
-5.47%901.91K
106.32%243.84K
Change In working capital
-90.96%204.83K
-458.09%-486.69K
-144.73%-299.69K
-21.94%1.73M
-209.70%-1.34M
31.58%2.27M
119.40%135.91K
2,020.47%669.94K
-32.33%2.21M
14,869.74%1.23M
-Change in receivables
24.78%205.04K
107.15%9.31K
3,673.69%312.63K
-1,678.18%-200.37K
-1,051.13%-225.72K
2,418.42%164.33K
-2,888.48%-130.22K
60.65%-8.75K
-68.84%12.7K
304.69%23.73K
-Change in inventory
--0
--0
--0
11,013.53%1.12M
--0
30.97%2.48M
25.00%-2.48M
33.65%1.12M
-101.11%-10.22K
158.09%565.92K
-Change in payables and accrued expense
99.95%-209
-104.43%-33.5K
-137.76%-702.29K
-118.50%-60.43K
-117.71%-105.34K
-114.54%-415.55K
1,557.86%755.84K
-1,205.15%-295.38K
259.90%326.57K
141.80%594.74K
-Change in other working capital
--0
-123.28%-462.5K
163.68%89.98K
-53.67%872.68K
-2,543.21%-1.01M
119.44%41.37K
-24.98%1.99M
82.86%-141.3K
-25.06%1.88M
-94.45%41.49K
Cash from discontinued investing activities
Operating cash flow
-91.90%128.35K
-68.64%-676.2K
-2,354.94%-762.35K
-82.62%1.02M
-106.26%-200.53K
22.64%1.58M
63.76%-400.98K
-98.63%33.81K
127.22%5.85M
577.61%3.2M
Investing cash flow
Cash flow from continuing investing activities
-99.99%10
0
1,363.98%1.77M
728.28%4.85M
1,000.63%3.69M
5,522.20%171.7K
346.85%865.17K
126.06%120.81K
-67.44%585.68K
221.74%335.57K
Net PPE purchase and sale
--0
--0
1,363.98%1.77M
1,084.66%4.85M
1,000.63%3.69M
5,522.20%171.7K
4,864.85%865.17K
126.06%120.81K
-68.70%409.49K
-74.67%335.57K
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
--176.19K
--0
Cash from discontinued investing activities
Investing cash flow
-99.99%10
--0
1,363.98%1.77M
728.28%4.85M
1,000.63%3.69M
5,522.20%171.7K
346.85%865.17K
126.06%120.81K
-67.44%585.68K
221.74%335.57K
Financing cash flow
Cash flow from continuing financing activities
-130,127.36%-16.95M
-83.05%11.59K
266.50%208.52K
464.23%160.01K
322.06%21.7K
214.30%13.04K
723.05%68.37K
583.02%56.9K
98.09%-43.93K
97.67%-9.77K
Net issuance payments of debt
--0
--0
--0
74.28%-14.9K
--0
--0
--0
-5.97%-14.9K
97.42%-57.93K
96.55%-14.77K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--67.81K
--0
--0
--0
--67.81K
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
97.17%-45
--0
--0
--0
92.67%-45
97.88%-1.59K
99.69%-177
Net other financing activities
1,954.81%267.87K
-83.05%11.59K
5,069.01%208.52K
587.31%107.14K
319.32%21.7K
267.94%13.04K
1,620.97%68.37K
39.20%4.03K
88.84%15.59K
-89.24%5.18K
Cash from discontinued financing activities
Financing cash flow
-130,127.36%-16.95M
-83.05%11.59K
266.50%208.52K
464.23%160.01K
322.06%21.7K
214.30%13.04K
723.05%68.37K
583.02%56.9K
98.09%-43.93K
97.67%-9.77K
Net cash flow
Beginning cash position
51.37%17.19M
64.96%17.86M
56.80%16.64M
151.58%10.61M
85.24%13.13M
95.73%11.36M
60.93%10.82M
151.58%10.61M
96.99%4.22M
36.18%7.09M
Current changes in cash
-1,050.67%-16.82M
-224.79%-664.61K
474.34%1.21M
-5.73%6.03M
-0.35%3.51M
37.83%1.77M
157.65%532.57K
-91.57%211.51K
207.86%6.39M
458.07%3.53M
End cash Position
-97.18%369.57K
51.37%17.19M
64.96%17.86M
56.80%16.64M
56.80%16.64M
85.24%13.13M
95.73%11.36M
60.93%10.82M
151.58%10.61M
151.58%10.61M
Free cash from
-91.90%128.35K
-67.20%-676.2K
-2,354.94%-762.35K
-82.64%1.01M
-106.27%-200.53K
22.64%1.58M
63.45%-404.42K
-98.62%33.81K
128.29%5.84M
576.37%3.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.90%128.35K-68.64%-676.2K-2,355.07%-762.35K-82.62%1.02M-106.26%-200.53K22.64%1.58M63.76%-400.98K-98.63%33.81K127.22%5.85M577.61%3.2M
Net income from continuing operations 82.92%-36.44K-94.33%46.66K85.85%-115.99K25.87%2.92M94.02%3.13M46.87%-213.36K264.04%823.25K-150.94%-819.81K151.71%2.32M252.18%1.61M
Operating gains losses --0--0-16.11%-140.27K-1,018.48%-3.36M-812.06%-2.36M-9,616.06%-169.45K-5,297.72%-704.08K-360.05%-120.81K-108.00%-300.34K-106.16%-259.29K
Depreciation and amortization --0--0--0-33.14%110.07K-91.21%3.38K-35.86%44.55K-23.31%12.25K22.38%49.9K-33.78%164.62K76.03%38.42K
Asset impairment expenditure -------------44.01%53.44K------------------95.44K----
Deferred tax --0--0--0-34.06%304K96.73%482K-18.59%-370K39.34%255K-118.26%-63K137.48%461K2,962.50%245K
Other non cashItems -249.03%-40.05K74.42%-236.16K-164.99%-206.4K-181.57%-735.72K-164.34%-156.88K-87.55%26.88K-925.40%-923.31K-40.33%317.6K-5.47%901.91K106.32%243.84K
Change In working capital -90.96%204.83K-458.09%-486.69K-144.73%-299.69K-21.94%1.73M-209.70%-1.34M31.58%2.27M119.40%135.91K2,020.47%669.94K-32.33%2.21M14,869.74%1.23M
-Change in receivables 24.78%205.04K107.15%9.31K3,673.69%312.63K-1,678.18%-200.37K-1,051.13%-225.72K2,418.42%164.33K-2,888.48%-130.22K60.65%-8.75K-68.84%12.7K304.69%23.73K
-Change in inventory --0--0--011,013.53%1.12M--030.97%2.48M25.00%-2.48M33.65%1.12M-101.11%-10.22K158.09%565.92K
-Change in payables and accrued expense 99.95%-209-104.43%-33.5K-137.76%-702.29K-118.50%-60.43K-117.71%-105.34K-114.54%-415.55K1,557.86%755.84K-1,205.15%-295.38K259.90%326.57K141.80%594.74K
-Change in other working capital --0-123.28%-462.5K163.68%89.98K-53.67%872.68K-2,543.21%-1.01M119.44%41.37K-24.98%1.99M82.86%-141.3K-25.06%1.88M-94.45%41.49K
Cash from discontinued investing activities
Operating cash flow -91.90%128.35K-68.64%-676.2K-2,354.94%-762.35K-82.62%1.02M-106.26%-200.53K22.64%1.58M63.76%-400.98K-98.63%33.81K127.22%5.85M577.61%3.2M
Investing cash flow
Cash flow from continuing investing activities -99.99%1001,363.98%1.77M728.28%4.85M1,000.63%3.69M5,522.20%171.7K346.85%865.17K126.06%120.81K-67.44%585.68K221.74%335.57K
Net PPE purchase and sale --0--01,363.98%1.77M1,084.66%4.85M1,000.63%3.69M5,522.20%171.7K4,864.85%865.17K126.06%120.81K-68.70%409.49K-74.67%335.57K
Net investment purchase and sale --------------0--0--------------176.19K--0
Cash from discontinued investing activities
Investing cash flow -99.99%10--01,363.98%1.77M728.28%4.85M1,000.63%3.69M5,522.20%171.7K346.85%865.17K126.06%120.81K-67.44%585.68K221.74%335.57K
Financing cash flow
Cash flow from continuing financing activities -130,127.36%-16.95M-83.05%11.59K266.50%208.52K464.23%160.01K322.06%21.7K214.30%13.04K723.05%68.37K583.02%56.9K98.09%-43.93K97.67%-9.77K
Net issuance payments of debt --0--0--074.28%-14.9K--0--0--0-5.97%-14.9K97.42%-57.93K96.55%-14.77K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--67.81K--0--0--0--67.81K--0--0
Interest paid (cash flow from financing activities) --0--0--097.17%-45--0--0--092.67%-4597.88%-1.59K99.69%-177
Net other financing activities 1,954.81%267.87K-83.05%11.59K5,069.01%208.52K587.31%107.14K319.32%21.7K267.94%13.04K1,620.97%68.37K39.20%4.03K88.84%15.59K-89.24%5.18K
Cash from discontinued financing activities
Financing cash flow -130,127.36%-16.95M-83.05%11.59K266.50%208.52K464.23%160.01K322.06%21.7K214.30%13.04K723.05%68.37K583.02%56.9K98.09%-43.93K97.67%-9.77K
Net cash flow
Beginning cash position 51.37%17.19M64.96%17.86M56.80%16.64M151.58%10.61M85.24%13.13M95.73%11.36M60.93%10.82M151.58%10.61M96.99%4.22M36.18%7.09M
Current changes in cash -1,050.67%-16.82M-224.79%-664.61K474.34%1.21M-5.73%6.03M-0.35%3.51M37.83%1.77M157.65%532.57K-91.57%211.51K207.86%6.39M458.07%3.53M
End cash Position -97.18%369.57K51.37%17.19M64.96%17.86M56.80%16.64M56.80%16.64M85.24%13.13M95.73%11.36M60.93%10.82M151.58%10.61M151.58%10.61M
Free cash from -91.90%128.35K-67.20%-676.2K-2,354.94%-762.35K-82.64%1.01M-106.27%-200.53K22.64%1.58M63.45%-404.42K-98.62%33.81K128.29%5.84M576.37%3.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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