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RVT Richmond Vanadium Technology Ltd

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  • 0.310
  • +0.015+5.08%
20min DelayMarket Closed May 31 16:00 AET
68.77MMarket Cap-16315P/E (Static)

Richmond Vanadium Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-133.79K
Revenue from customers
--386.46K
Other cash income from operating activities
---520.25K
Cash paid
-2.11M
Payments to suppliers for goods and services
---2.11M
Direct interest received
--135.64K
Direct tax refund paid
---28K
Operating cash flow
---2.14M
Investing cash flow
Cash flow from continuing investing activities
-3.75M
Capital expenditure reported
---737.77K
Net PPE purchase and sale
---7.24K
Net investment purchase and sale
---3M
Cash from discontinued investing activities
Investing cash flow
---3.75M
Financing cash flow
Cash flow from continuing financing activities
23.6M
Net common stock issuance
--23.6M
Cash from discontinued financing activities
Financing cash flow
--23.6M
Net cash flow
Beginning cash position
--1.05M
Current changes in cash
--17.72M
End cash Position
--18.77M
Free cash from
---2.88M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -133.79K
Revenue from customers --386.46K
Other cash income from operating activities ---520.25K
Cash paid -2.11M
Payments to suppliers for goods and services ---2.11M
Direct interest received --135.64K
Direct tax refund paid ---28K
Operating cash flow ---2.14M
Investing cash flow
Cash flow from continuing investing activities -3.75M
Capital expenditure reported ---737.77K
Net PPE purchase and sale ---7.24K
Net investment purchase and sale ---3M
Cash from discontinued investing activities
Investing cash flow ---3.75M
Financing cash flow
Cash flow from continuing financing activities 23.6M
Net common stock issuance --23.6M
Cash from discontinued financing activities
Financing cash flow --23.6M
Net cash flow
Beginning cash position --1.05M
Current changes in cash --17.72M
End cash Position --18.77M
Free cash from ---2.88M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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