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ACNNF AUSCANN GROUP HOLDINGS LTD

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  • 0.004900
  • 0.0000000.00%
15min DelayClose May 2 16:00 ET
2.16MMarket Cap4.90P/E (TTM)

AUSCANN GROUP HOLDINGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
153.89%2.74M
-444.55%-5.08M
126.55%1.48M
28.54%-5.56M
-468.83%-7.78M
-44.79%-1.37M
-944.58K
Net PPE purchase and sale
----
-162.00%-84.67K
99.39%-32.32K
25.22%-5.34M
-4,987.45%-7.14M
---140.34K
----
----
----
----
Net business purchase and sale
----
----
--1.43M
----
----
----
----
----
----
----
Net investment purchase and sale
234.80%6.74M
---5M
----
----
----
40.87%-461K
---779.67K
----
----
----
Net other investing changes
---4M
----
136.59%80.47K
65.63%-219.91K
16.50%-639.88K
-364.67%-766.29K
---164.91K
----
----
----
Cash from discontinued investing activities
Investing cash flow
153.89%2.74M
-444.55%-5.08M
126.55%1.48M
28.54%-5.56M
-468.83%-7.78M
-44.79%-1.37M
---944.58K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
17.49%-39.27K
-61.08%-47.6K
7.22%-29.55K
-100.09%-31.85K
789.66%35.18M
-75.30%3.95M
2,512.92%16.01M
612.68K
Net common stock issuance
----
----
----
-99.97%10.5K
789.66%35.18M
-75.30%3.95M
2,512.92%16.01M
--612.68K
----
----
Net other financing activities
17.49%-39.27K
-61.08%-47.6K
30.23%-29.55K
---42.35K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
17.49%-39.27K
-61.08%-47.6K
7.22%-29.55K
-100.09%-31.85K
789.66%35.18M
-75.30%3.95M
2,512.92%16.01M
--612.68K
----
----
Net cash flow
Beginning cash position
-58.21%5.72M
-28.62%13.68M
-45.72%19.17M
174.16%35.31M
-14.58%12.88M
409.20%15.08M
687.17%2.96M
-52.08%376.14K
-43.44%784.93K
5.36%1.39M
Current changes in cash
116.24%1.29M
-45.16%-7.96M
66.01%-5.49M
-171.97%-16.14M
1,120.14%22.43M
-118.15%-2.2M
206,399.88%12.12M
98.56%-5.87K
32.19%-408.79K
-954.35%-602.85K
End cash Position
22.62%7.01M
-58.21%5.72M
-28.62%13.68M
-45.72%19.17M
174.16%35.31M
-14.58%12.88M
3,971.86%15.08M
-1.56%370.27K
-52.08%376.14K
-43.44%784.93K
Free cash flow
51.73%-1.41M
58.13%-2.92M
56.17%-6.96M
-31.23%-15.89M
-145.83%-12.11M
-67.05%-4.93M
-376.65%-2.95M
-51.31%-618.56K
32.19%-408.79K
-43.44%-602.85K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 153.89%2.74M-444.55%-5.08M126.55%1.48M28.54%-5.56M-468.83%-7.78M-44.79%-1.37M-944.58K
Net PPE purchase and sale -----162.00%-84.67K99.39%-32.32K25.22%-5.34M-4,987.45%-7.14M---140.34K----------------
Net business purchase and sale ----------1.43M----------------------------
Net investment purchase and sale 234.80%6.74M---5M------------40.87%-461K---779.67K------------
Net other investing changes ---4M----136.59%80.47K65.63%-219.91K16.50%-639.88K-364.67%-766.29K---164.91K------------
Cash from discontinued investing activities
Investing cash flow 153.89%2.74M-444.55%-5.08M126.55%1.48M28.54%-5.56M-468.83%-7.78M-44.79%-1.37M---944.58K------------
Financing cash flow
Cash flow from continuing financing activities 17.49%-39.27K-61.08%-47.6K7.22%-29.55K-100.09%-31.85K789.66%35.18M-75.30%3.95M2,512.92%16.01M612.68K
Net common stock issuance -------------99.97%10.5K789.66%35.18M-75.30%3.95M2,512.92%16.01M--612.68K--------
Net other financing activities 17.49%-39.27K-61.08%-47.6K30.23%-29.55K---42.35K------------------------
Cash from discontinued financing activities
Financing cash flow 17.49%-39.27K-61.08%-47.6K7.22%-29.55K-100.09%-31.85K789.66%35.18M-75.30%3.95M2,512.92%16.01M--612.68K--------
Net cash flow
Beginning cash position -58.21%5.72M-28.62%13.68M-45.72%19.17M174.16%35.31M-14.58%12.88M409.20%15.08M687.17%2.96M-52.08%376.14K-43.44%784.93K5.36%1.39M
Current changes in cash 116.24%1.29M-45.16%-7.96M66.01%-5.49M-171.97%-16.14M1,120.14%22.43M-118.15%-2.2M206,399.88%12.12M98.56%-5.87K32.19%-408.79K-954.35%-602.85K
End cash Position 22.62%7.01M-58.21%5.72M-28.62%13.68M-45.72%19.17M174.16%35.31M-14.58%12.88M3,971.86%15.08M-1.56%370.27K-52.08%376.14K-43.44%784.93K
Free cash flow 51.73%-1.41M58.13%-2.92M56.17%-6.96M-31.23%-15.89M-145.83%-12.11M-67.05%-4.93M-376.65%-2.95M-51.31%-618.56K32.19%-408.79K-43.44%-602.85K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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