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SGAO Sarytogan Graphite Ltd

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0.026
0.0000.00%

20min DelayNot Open Jun 3 13:45 AET

3.85MMarket Cap0.00P/E (Static)

Sarytogan Graphite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-222.30%-2.45M

-760.71K

Payments to suppliers for goods and services

-222.30%-2.45M

---760.71K

Direct interest paid

---37K

----

Direct interest received

923.69%74.45K

--7.27K

Operating cash flow

-220.44%-2.41M

---753.44K

Investing cash flow

Cash flow from continuing investing activities

-2,531.02%-2.17M

89.16K

Capital expenditure reported

---2.32M

----

Net PPE purchase and sale

-807.51%-71.22K

---7.85K

Net business purchase and sale

--220.65K

----

Net investment purchase and sale

----

--97.01K

Cash from discontinued investing activities

Investing cash flow

-2,531.02%-2.17M

--89.16K

Financing cash flow

Cash flow from continuing financing activities

1,187.65%11.97M

929.75K

Net issuance payments of debt

20.96%-800K

---1.01M

Net common stock issuance

557.70%12.77M

--1.94M

Cash from discontinued financing activities

Financing cash flow

1,187.65%11.97M

--929.75K

Net cash flow

Beginning cash position

323.37%347.57K

--82.1K

Current changes in cash

2,683.72%7.39M

--265.47K

Effect of exchange rate changes

--35.48K

----

End cash Position

2,136.41%7.77M

--347.57K

Free cash from

-543.52%-4.9M

---761.29K

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-222.30%-2.45M	-760.71K
Payments to suppliers for goods and services	-222.30%-2.45M	---760.71K
Direct interest paid	---37K	----
Direct interest received	923.69%74.45K	--7.27K
Operating cash flow	-220.44%-2.41M	---753.44K
Investing cash flow
Cash flow from continuing investing activities	-2,531.02%-2.17M	89.16K
Capital expenditure reported	---2.32M	----
Net PPE purchase and sale	-807.51%-71.22K	---7.85K
Net business purchase and sale	--220.65K	----
Net investment purchase and sale	----	--97.01K
Cash from discontinued investing activities
Investing cash flow	-2,531.02%-2.17M	--89.16K
Financing cash flow
Cash flow from continuing financing activities	1,187.65%11.97M	929.75K
Net issuance payments of debt	20.96%-800K	---1.01M
Net common stock issuance	557.70%12.77M	--1.94M
Cash from discontinued financing activities
Financing cash flow	1,187.65%11.97M	--929.75K
Net cash flow
Beginning cash position	323.37%347.57K	--82.1K
Current changes in cash	2,683.72%7.39M	--265.47K
Effect of exchange rate changes	--35.48K	----
End cash Position	2,136.41%7.77M	--347.57K
Free cash from	-543.52%-4.9M	---761.29K
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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