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TRU Truscreen Group Ltd

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0.016
0.0000.00%

20min DelayTrading Jun 19 15:43 AET

8.84MMarket Cap-4000P/E (Static)

Truscreen Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

9.33%2.64M

5.78%2.42M

7.51%2.29M

-25.23%2.13M

-9.66%2.84M

72.27%3.15M

142.34%1.83M

-56.41%754.04K

412.70%1.73M

337.42K

Revenue from customers

26.95%2.27M

24.84%1.79M

15.42%1.43M

-5.08%1.24M

-21.87%1.31M

64.39%1.68M

35.16%1.02M

-28.19%754.04K

211.21%1.05M

--337.42K

Income from government grants

----

--627.98K

----

Other cash income from operating activities

--371.24K

----

-3.61%852.01K

-42.42%883.91K

4.24%1.53M

82.21%1.47M

--808.17K

----

--679.86K

----

Cash paid

-0.85%-4.52M

4.49%-4.48M

-9.62%-4.69M

3.01%-4.28M

24.01%-4.42M

-4.18%-5.81M

-25.71%-5.58M

-85.89%-4.44M

-29.23%-2.39M

-1.85M

Payments to suppliers for goods and services

-0.85%-4.52M

4.49%-4.48M

-9.62%-4.69M

3.01%-4.28M

24.01%-4.42M

-4.18%-5.81M

-25.71%-5.58M

-85.89%-4.44M

-29.23%-2.39M

---1.85M

Direct interest paid

-21.45%-159.85K

-6.34%-131.62K

-252.17%-123.78K

51.16%-35.15K

-160.31%-71.96K

---27.64K

----

-54.61%-37.48K

-7.44%-24.24K

---22.56K

Direct interest received

43.62%4.1K

783.59%2.85K

-82.25%323

-79.47%1.82K

-23.87%8.87K

-43.20%11.65K

16.52%20.51K

-5.96%17.6K

273.66%18.71K

--5.01K

Direct tax refund paid

----

--1.13M

----

Operating cash flow

7.32%-2.03M

13.35%-2.19M

-15.64%-2.53M

-33.95%-2.19M

38.97%-1.63M

28.18%-2.68M

-44.79%-3.73M

-289.00%-2.58M

56.63%-662.1K

---1.53M

Investing cash flow

Cash flow from continuing investing activities

-1,767.02%-49.7K

97.27%-2.66K

-97.52K

-13,084.28%-410.03K

97.89%-3.11K

92.90%-147.54K

-141.00%-2.08M

-862.62K

Net PPE purchase and sale

----

-1,767.02%-49.7K

97.27%-2.66K

---97.52K

----

-13,084.28%-410.03K

51.06%-3.11K

8.89%-6.36K

---6.98K

----

Net intangibles purchas and sale

----

93.19%-141.19K

-140.19%-2.07M

---862.62K

Cash from discontinued investing activities

Investing cash flow

----

-1,767.02%-49.7K

97.27%-2.66K

---97.52K

----

-13,084.28%-410.03K

97.89%-3.11K

92.90%-147.54K

-141.00%-2.08M

---862.62K

Financing cash flow

Cash flow from continuing financing activities

67.03%2.58M

1.55M

677.82%6.65M

-76.35%854.66K

183.83%3.61M

-68.87%1.27M

-9.34%4.09M

5,304.02%4.51M

83.48K

Net issuance payments of debt

--0

----

-89.75%-410.28K

-134.51%-216.22K

--626.5K

----

-19.17%-407.8K

---342.2K

Net common stock issuance

67.03%2.58M

--1.55M

----

559.08%7.06M

-64.15%1.07M

134.62%2.99M

-68.87%1.27M

-16.86%4.09M

1,055.60%4.92M

--425.68K

Cash from discontinued financing activities

Financing cash flow

67.03%2.58M

--1.55M

----

677.82%6.65M

-76.35%854.66K

183.83%3.61M

-68.87%1.27M

-9.34%4.09M

5,304.02%4.51M

--83.48K

Net cash flow

Beginning cash position

-22.76%2.16M

-46.78%2.8M

413.11%5.26M

-41.07%1.02M

43.33%1.74M

-66.98%1.21M

59.31%3.67M

331.36%2.3M

-81.19%534.29K

--2.84M

Current changes in cash

179.11%550.94K

72.52%-696.41K

-158.12%-2.53M

659.20%4.36M

-248.45%-779.84K

121.36%525.32K

-279.91%-2.46M

-22.79%1.37M

176.78%1.77M

---2.31M

Effect of exchange rate changes

-72.23%16.63K

-21.52%59.87K

158.71%76.29K

-296.24%-129.94K

--66.22K

----

End cash Position

26.27%2.73M

-22.76%2.16M

-46.78%2.8M

413.11%5.26M

-41.07%1.02M

43.33%1.74M

-66.98%1.21M

59.31%3.67M

331.36%2.3M

--534.29K

Free cash from

9.37%-2.03M

11.48%-2.24M

-10.82%-2.53M

-39.91%-2.29M

47.08%-1.63M

17.25%-3.09M

-37.06%-3.73M

0.65%-2.72M

-14.71%-2.74M

---2.39M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	9.33%2.64M	5.78%2.42M	7.51%2.29M	-25.23%2.13M	-9.66%2.84M	72.27%3.15M	142.34%1.83M	-56.41%754.04K	412.70%1.73M	337.42K
Revenue from customers	26.95%2.27M	24.84%1.79M	15.42%1.43M	-5.08%1.24M	-21.87%1.31M	64.39%1.68M	35.16%1.02M	-28.19%754.04K	211.21%1.05M	--337.42K
Income from government grants	----	--627.98K	----	----	----	----	----	----	----	----
Other cash income from operating activities	--371.24K	----	-3.61%852.01K	-42.42%883.91K	4.24%1.53M	82.21%1.47M	--808.17K	----	--679.86K	----
Cash paid	-0.85%-4.52M	4.49%-4.48M	-9.62%-4.69M	3.01%-4.28M	24.01%-4.42M	-4.18%-5.81M	-25.71%-5.58M	-85.89%-4.44M	-29.23%-2.39M	-1.85M
Payments to suppliers for goods and services	-0.85%-4.52M	4.49%-4.48M	-9.62%-4.69M	3.01%-4.28M	24.01%-4.42M	-4.18%-5.81M	-25.71%-5.58M	-85.89%-4.44M	-29.23%-2.39M	---1.85M
Direct interest paid	-21.45%-159.85K	-6.34%-131.62K	-252.17%-123.78K	51.16%-35.15K	-160.31%-71.96K	---27.64K	----	-54.61%-37.48K	-7.44%-24.24K	---22.56K
Direct interest received	43.62%4.1K	783.59%2.85K	-82.25%323	-79.47%1.82K	-23.87%8.87K	-43.20%11.65K	16.52%20.51K	-5.96%17.6K	273.66%18.71K	--5.01K
Direct tax refund paid	----	----	----	----	----	----	----	--1.13M	----	----
Operating cash flow	7.32%-2.03M	13.35%-2.19M	-15.64%-2.53M	-33.95%-2.19M	38.97%-1.63M	28.18%-2.68M	-44.79%-3.73M	-289.00%-2.58M	56.63%-662.1K	---1.53M
Investing cash flow
Cash flow from continuing investing activities		-1,767.02%-49.7K	97.27%-2.66K	-97.52K		-13,084.28%-410.03K	97.89%-3.11K	92.90%-147.54K	-141.00%-2.08M	-862.62K
Net PPE purchase and sale	----	-1,767.02%-49.7K	97.27%-2.66K	---97.52K	----	-13,084.28%-410.03K	51.06%-3.11K	8.89%-6.36K	---6.98K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	93.19%-141.19K	-140.19%-2.07M	---862.62K
Cash from discontinued investing activities
Investing cash flow	----	-1,767.02%-49.7K	97.27%-2.66K	---97.52K	----	-13,084.28%-410.03K	97.89%-3.11K	92.90%-147.54K	-141.00%-2.08M	---862.62K
Financing cash flow
Cash flow from continuing financing activities	67.03%2.58M	1.55M		677.82%6.65M	-76.35%854.66K	183.83%3.61M	-68.87%1.27M	-9.34%4.09M	5,304.02%4.51M	83.48K
Net issuance payments of debt	--0	----	----	-89.75%-410.28K	-134.51%-216.22K	--626.5K	----	----	-19.17%-407.8K	---342.2K
Net common stock issuance	67.03%2.58M	--1.55M	----	559.08%7.06M	-64.15%1.07M	134.62%2.99M	-68.87%1.27M	-16.86%4.09M	1,055.60%4.92M	--425.68K
Cash from discontinued financing activities
Financing cash flow	67.03%2.58M	--1.55M	----	677.82%6.65M	-76.35%854.66K	183.83%3.61M	-68.87%1.27M	-9.34%4.09M	5,304.02%4.51M	--83.48K
Net cash flow
Beginning cash position	-22.76%2.16M	-46.78%2.8M	413.11%5.26M	-41.07%1.02M	43.33%1.74M	-66.98%1.21M	59.31%3.67M	331.36%2.3M	-81.19%534.29K	--2.84M
Current changes in cash	179.11%550.94K	72.52%-696.41K	-158.12%-2.53M	659.20%4.36M	-248.45%-779.84K	121.36%525.32K	-279.91%-2.46M	-22.79%1.37M	176.78%1.77M	---2.31M
Effect of exchange rate changes	-72.23%16.63K	-21.52%59.87K	158.71%76.29K	-296.24%-129.94K	--66.22K	----	----	----	----	----
End cash Position	26.27%2.73M	-22.76%2.16M	-46.78%2.8M	413.11%5.26M	-41.07%1.02M	43.33%1.74M	-66.98%1.21M	59.31%3.67M	331.36%2.3M	--534.29K
Free cash from	9.37%-2.03M	11.48%-2.24M	-10.82%-2.53M	-39.91%-2.29M	47.08%-1.63M	17.25%-3.09M	-37.06%-3.73M	0.65%-2.72M	-14.71%-2.74M	---2.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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