SG Stock MarketDetailed Quotes

A05 a AVJennings A$

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0.325
0.0000.00%

10min DelayMarket Closed Apr 25 16:37 CST

132.00MMarket Cap16.25P/E (TTM)

a AVJennings A$ 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

8.46%298.89M

-16.77%275.57M

19.99%331.08M

-22.48%275.93M

-21.04%355.94M

10.32%450.78M

-2.23%408.6M

31.72%417.92M

26.12%317.28M

38.12%251.56M

Revenue from customers

8.46%298.89M

-16.77%275.57M

19.99%331.08M

-22.48%275.93M

-21.04%355.94M

10.32%450.78M

-2.23%408.6M

31.72%417.92M

26.12%317.28M

38.12%251.56M

Cash paid

-40.86%-323.14M

9.64%-229.41M

-2.73%-253.88M

33.44%-247.13M

1.80%-371.31M

4.23%-378.1M

8.80%-394.78M

-35.23%-432.88M

-32.04%-320.12M

-41.10%-242.45M

Payments to suppliers for goods and services

-40.86%-323.14M

9.64%-229.41M

-2.73%-253.88M

33.44%-247.13M

1.80%-371.31M

4.23%-378.1M

8.80%-394.78M

-35.23%-432.88M

-32.04%-320.12M

-41.10%-242.45M

Direct interest paid

-80.44%-13.12M

11.66%-7.27M

16.09%-8.23M

22.54%-9.81M

-3.69%-12.66M

-15.82%-12.21M

16.09%-10.54M

-20.87%-12.57M

-11.20%-10.4M

4.82%-9.35M

Direct tax refund paid

37.39%-3.62M

-15.48%-5.78M

44.55%-5.01M

49.14%-9.03M

-41.21%-17.76M

23.79%-12.58M

-1,999.36%-16.5M

30.26%-786K

22.01%-1.13M

-3,512.50%-1.45M

Operating cash flow

-223.79%-40.98M

-48.24%33.11M

541.87%63.97M

121.77%9.97M

-195.59%-45.78M

462.09%47.89M

53.28%-13.23M

-97.14%-28.31M

-755.27%-14.36M

-473.11%-1.68M

Investing cash flow

Cash flow from continuing investing activities

-1,950.00%-2.58M

35.71%-126K

-124.87%-196K

-78.79%788K

669.94%3.72M

-168.70%-652K

-20.45%949K

-93.07%1.19M

1,807.23%17.23M

-223.50%-1.01M

Net PPE purchase and sale

-226.88%-827K

30.87%-253K

23.11%-366K

39.75%-476K

-5,166.67%-790K

87.39%-15K

83.77%-119K

-175.56%-733K

-4,333.33%-266K

96.92%-6K

Net investment purchase and sale

---2.16M

----

---2.05M

----

-398.07%-7.47M

---1.5M

Dividends received (cash flow from investment activities)

----

--1.66M

----

-85.14%208K

-94.19%1.4M

60,150.00%24.1M

-92.31%40K

Interest received (cash flow from investment activities)

214.96%400K

-25.29%127K

-86.55%170K

-3.88%1.26M

-6.74%1.32M

63.95%1.41M

63.50%860K

-39.05%526K

88.84%863K

-7.11%457K

Net other investing changes

----

--1.54M

----

Cash from discontinued investing activities

Investing cash flow

-1,950.00%-2.58M

35.71%-126K

-124.87%-196K

-78.79%788K

669.94%3.72M

-168.70%-652K

-20.45%949K

-93.07%1.19M

1,807.23%17.23M

-223.50%-1.01M

Financing cash flow

Cash flow from continuing financing activities

224.57%53.32M

24.03%-42.8M

-141.98%-56.34M

-144.96%-23.28M

195.80%51.78M

-257.47%-54.05M

-148.00%-15.12M

6.39%31.5M

712.77%29.61M

-187.57%-4.83M

Net issuance payments of debt

311.56%62.11M

44.67%-29.36M

-342.69%-53.06M

-119.61%-11.99M

251.24%61.13M

-1,085.78%-40.42M

-91.60%4.1M

18.61%48.8M

1,054.99%41.14M

87.46%-4.31M

Net common stock issuance

-42.74%-334K

46.70%-234K

-33.03%-439K

-105.03%-330K

-12.53%6.57M

--7.51M

----

-101.31%-524K

Cash dividends paid

38.96%-7.19M

-314.39%-11.78M

74.08%-2.84M

31.06%-10.97M

24.75%-15.91M

-10.00%-21.14M

-11.11%-19.22M

-50.01%-17.3M

---11.53M

----

Net other financing activities

11.41%-1.27M

---1.43M

----

Cash from discontinued financing activities

Financing cash flow

224.57%53.32M

24.03%-42.8M

-141.98%-56.34M

-144.96%-23.28M

195.80%51.78M

-257.47%-54.05M

-148.00%-15.12M

6.39%31.5M

712.77%29.61M

-187.57%-4.83M

Net cash flow

Beginning cash position

-75.01%3.27M

129.69%13.1M

-68.68%5.7M

114.45%18.21M

-45.44%8.49M

-63.88%15.56M

13.95%43.09M

688.41%37.81M

-58.83%4.8M

155.46%11.65M

Current changes in cash

199.31%9.75M

-232.18%-9.82M

159.30%7.43M

-228.96%-12.53M

242.65%9.72M

75.14%-6.81M

-725.12%-27.4M

-86.50%4.38M

531.85%32.48M

-210.83%-7.52M

Effect of exchange rate changes

-1,000.00%-44K

88.24%-4K

-241.67%-34K

1,100.00%24K

100.77%2K

-108.00%-260K

-114.03%-125K

64.70%891K

-18.89%541K

119.41%667K

End cash Position

296.55%12.98M

-75.01%3.27M

129.69%13.1M

-68.68%5.7M

114.45%18.21M

-45.44%8.49M

-63.88%15.56M

13.95%43.09M

688.41%37.81M

-58.83%4.8M

Free cash from

-227.26%-41.81M

-48.34%32.86M

570.21%63.6M

120.38%9.49M

-197.27%-46.57M

458.75%47.88M

54.05%-13.35M

-98.48%-29.05M

-733.85%-14.63M

-890.54%-1.76M

Currency Unit

AUD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	8.46%298.89M	-16.77%275.57M	19.99%331.08M	-22.48%275.93M	-21.04%355.94M	10.32%450.78M	-2.23%408.6M	31.72%417.92M	26.12%317.28M	38.12%251.56M
Revenue from customers	8.46%298.89M	-16.77%275.57M	19.99%331.08M	-22.48%275.93M	-21.04%355.94M	10.32%450.78M	-2.23%408.6M	31.72%417.92M	26.12%317.28M	38.12%251.56M
Cash paid	-40.86%-323.14M	9.64%-229.41M	-2.73%-253.88M	33.44%-247.13M	1.80%-371.31M	4.23%-378.1M	8.80%-394.78M	-35.23%-432.88M	-32.04%-320.12M	-41.10%-242.45M
Payments to suppliers for goods and services	-40.86%-323.14M	9.64%-229.41M	-2.73%-253.88M	33.44%-247.13M	1.80%-371.31M	4.23%-378.1M	8.80%-394.78M	-35.23%-432.88M	-32.04%-320.12M	-41.10%-242.45M
Direct interest paid	-80.44%-13.12M	11.66%-7.27M	16.09%-8.23M	22.54%-9.81M	-3.69%-12.66M	-15.82%-12.21M	16.09%-10.54M	-20.87%-12.57M	-11.20%-10.4M	4.82%-9.35M
Direct tax refund paid	37.39%-3.62M	-15.48%-5.78M	44.55%-5.01M	49.14%-9.03M	-41.21%-17.76M	23.79%-12.58M	-1,999.36%-16.5M	30.26%-786K	22.01%-1.13M	-3,512.50%-1.45M
Operating cash flow	-223.79%-40.98M	-48.24%33.11M	541.87%63.97M	121.77%9.97M	-195.59%-45.78M	462.09%47.89M	53.28%-13.23M	-97.14%-28.31M	-755.27%-14.36M	-473.11%-1.68M
Investing cash flow
Cash flow from continuing investing activities	-1,950.00%-2.58M	35.71%-126K	-124.87%-196K	-78.79%788K	669.94%3.72M	-168.70%-652K	-20.45%949K	-93.07%1.19M	1,807.23%17.23M	-223.50%-1.01M
Net PPE purchase and sale	-226.88%-827K	30.87%-253K	23.11%-366K	39.75%-476K	-5,166.67%-790K	87.39%-15K	83.77%-119K	-175.56%-733K	-4,333.33%-266K	96.92%-6K
Net investment purchase and sale	---2.16M	----	----	----	----	---2.05M	----	----	-398.07%-7.47M	---1.5M
Dividends received (cash flow from investment activities)	----	----	----	----	--1.66M	----	-85.14%208K	-94.19%1.4M	60,150.00%24.1M	-92.31%40K
Interest received (cash flow from investment activities)	214.96%400K	-25.29%127K	-86.55%170K	-3.88%1.26M	-6.74%1.32M	63.95%1.41M	63.50%860K	-39.05%526K	88.84%863K	-7.11%457K
Net other investing changes	----	----	----	----	--1.54M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,950.00%-2.58M	35.71%-126K	-124.87%-196K	-78.79%788K	669.94%3.72M	-168.70%-652K	-20.45%949K	-93.07%1.19M	1,807.23%17.23M	-223.50%-1.01M
Financing cash flow
Cash flow from continuing financing activities	224.57%53.32M	24.03%-42.8M	-141.98%-56.34M	-144.96%-23.28M	195.80%51.78M	-257.47%-54.05M	-148.00%-15.12M	6.39%31.5M	712.77%29.61M	-187.57%-4.83M
Net issuance payments of debt	311.56%62.11M	44.67%-29.36M	-342.69%-53.06M	-119.61%-11.99M	251.24%61.13M	-1,085.78%-40.42M	-91.60%4.1M	18.61%48.8M	1,054.99%41.14M	87.46%-4.31M
Net common stock issuance	-42.74%-334K	46.70%-234K	-33.03%-439K	-105.03%-330K	-12.53%6.57M	--7.51M	----	----	----	-101.31%-524K
Cash dividends paid	38.96%-7.19M	-314.39%-11.78M	74.08%-2.84M	31.06%-10.97M	24.75%-15.91M	-10.00%-21.14M	-11.11%-19.22M	-50.01%-17.3M	---11.53M	----
Net other financing activities	11.41%-1.27M	---1.43M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	224.57%53.32M	24.03%-42.8M	-141.98%-56.34M	-144.96%-23.28M	195.80%51.78M	-257.47%-54.05M	-148.00%-15.12M	6.39%31.5M	712.77%29.61M	-187.57%-4.83M
Net cash flow
Beginning cash position	-75.01%3.27M	129.69%13.1M	-68.68%5.7M	114.45%18.21M	-45.44%8.49M	-63.88%15.56M	13.95%43.09M	688.41%37.81M	-58.83%4.8M	155.46%11.65M
Current changes in cash	199.31%9.75M	-232.18%-9.82M	159.30%7.43M	-228.96%-12.53M	242.65%9.72M	75.14%-6.81M	-725.12%-27.4M	-86.50%4.38M	531.85%32.48M	-210.83%-7.52M
Effect of exchange rate changes	-1,000.00%-44K	88.24%-4K	-241.67%-34K	1,100.00%24K	100.77%2K	-108.00%-260K	-114.03%-125K	64.70%891K	-18.89%541K	119.41%667K
End cash Position	296.55%12.98M	-75.01%3.27M	129.69%13.1M	-68.68%5.7M	114.45%18.21M	-45.44%8.49M	-63.88%15.56M	13.95%43.09M	688.41%37.81M	-58.83%4.8M
Free cash from	-227.26%-41.81M	-48.34%32.86M	570.21%63.6M	120.38%9.49M	-197.27%-46.57M	458.75%47.88M	54.05%-13.35M	-98.48%-29.05M	-733.85%-14.63M	-890.54%-1.76M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall