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AVC Auctus Investment Group Ltd

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  • 0.545
  • 0.0000.00%
20min DelayTrading Oct 31 16:00 AET
43.75MMarket Cap20.19P/E (Static)

Auctus Investment Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
2.53%10.98M
-1.84%10.71M
120.02%10.91M
77.00%4.96M
-65.72%2.8M
-0.12%8.17M
82.91%8.18M
-12.66%4.47M
262.40%5.12M
-6,415.76%-3.15M
Revenue from customers
2.53%10.98M
-1.84%10.71M
126.45%10.91M
77.42%4.82M
-66.09%2.72M
2.28%8.01M
75.03%7.83M
-12.66%4.47M
205.64%5.12M
2,705.83%1.68M
Income from government grants
----
----
----
63.86%140.92K
-47.52%86K
-53.52%163.89K
--352.58K
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
-49,230.58%-4.83M
Cash paid
-8.96%-8.14M
-9.92%-7.47M
-33.52%-6.79M
-55.47%-5.09M
69.44%-3.27M
-7.43%-10.71M
-64.46%-9.97M
17.68%-6.06M
-7.36M
Payments to suppliers for goods and services
-8.96%-8.14M
-9.92%-7.47M
-33.52%-6.79M
-55.47%-5.09M
69.44%-3.27M
-7.43%-10.71M
-64.46%-9.97M
17.68%-6.06M
---7.36M
----
Direct dividend received
-59.14%123K
--301K
----
----
----
----
----
----
----
----
Direct interest paid
---99K
----
----
----
----
798.74%110.44K
-97.33%-15.81K
-300.90%-8.01K
94.87%-2K
---38.96K
Direct interest received
209.09%34K
-80.36%11K
7.26%56K
64,355.56%52.21K
-97.49%81
117.16%3.23K
358.64%1.49K
-79.22%324
-90.28%1.56K
528.45%16.04K
Direct tax refund paid
----
-541.74%-738K
---115K
----
----
104.85%813
---16.76K
----
-114.76%-11.17K
--75.66K
Operating cash flow
3.05%2.9M
-30.61%2.82M
5,386.61%4.06M
83.70%-76.76K
80.54%-470.9K
-33.33%-2.42M
-13.84%-1.81M
29.20%-1.59M
27.39%-2.25M
-812.84%-3.1M
Investing cash flow
Cash flow from continuing investing activities
-48.65%-1.65M
91.15%-1.11M
-360.63%-12.57M
-445.94%-2.73M
30.73%-499.84K
37.81%-721.58K
-202.35%-1.16M
-258.47%-383.74K
-87.72%242.16K
1,408.48%1.97M
Net PPE purchase and sale
94.58%-13K
30.43%-240K
-3,291.66%-345K
---10.17K
----
97.80%-639
---29.07K
----
16.85%-6.99K
-124.52%-8.4K
Net intangibles purchas and sale
----
----
----
16.60%-297.32K
48.58%-356.48K
-341.27%-693.21K
70.70%-157.1K
-5,400.37%-536.12K
-1,068.71%-9.75K
---834
Net business purchase and sale
----
----
----
----
----
71.36%-12.3K
-14,858.54%-42.93K
-2,307.69%-287
-100.00%13
--3.81M
Net investment purchase and sale
60.39%-574K
87.98%-1.45M
-611.89%-12.05M
-1,080.81%-1.69M
---143.36K
----
-709.90%-931.14K
-44.92%152.67K
115.13%277.18K
---1.83M
Dividends received (cash flow from investment activities)
----
----
--23K
----
----
----
----
----
----
----
Net other investing changes
-284.75%-1.07M
392.89%577K
72.96%-197K
---728.54K
----
---15.43K
----
----
---18.31K
----
Cash from discontinued investing activities
Investing cash flow
-48.65%-1.65M
91.15%-1.11M
-360.63%-12.57M
-445.94%-2.73M
30.73%-499.84K
37.81%-721.58K
-202.35%-1.16M
-258.47%-383.74K
-87.72%242.16K
1,408.48%1.97M
Financing cash flow
Cash flow from continuing financing activities
27.56%-4.47M
-247.51%-6.17M
-73.07%4.18M
575.63%15.54M
-31.90%2.3M
12.19%3.38M
60.90%3.01M
42.50%1.87M
-25.52%1.31M
407.61%1.76M
Net issuance payments of debt
----
----
----
----
----
-61.75%106.54K
1,093.58%278.54K
-104.68%-28.03K
1,682.73%598.95K
---37.84K
Net common stock issuance
30.41%-4.05M
-239.10%-5.82M
-71.36%4.18M
535.12%14.61M
-29.68%2.3M
19.73%3.27M
43.85%2.73M
165.95%1.9M
-60.35%714.05K
418.50%1.8M
Net other financing activities
-19.60%-421K
---352K
----
--931.66K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
27.56%-4.47M
-247.51%-6.17M
-73.07%4.18M
575.63%15.54M
-31.90%2.3M
12.19%3.38M
60.90%3.01M
42.50%1.87M
-25.52%1.31M
407.61%1.76M
Net cash flow
Beginning cash position
-41.98%6.13M
-27.30%10.57M
699.08%14.54M
240.67%1.82M
89.33%534.05K
19.07%282.08K
-34.89%236.9K
-66.57%363.87K
139.34%1.09M
167.88%454.7K
Current changes in cash
27.89%-3.22M
-3.23%-4.47M
-133.99%-4.33M
858.00%12.73M
463.35%1.33M
569.26%235.93K
132.98%35.25K
84.65%-106.89K
-209.91%-696.37K
542.73%633.6K
Effect of exchange rate changes
125.81%70K
-91.36%31K
2,587.01%359K
67.07%-14.44K
-7,204.86%-43.84K
-93.78%617
149.41%9.93K
28.43%-20.09K
---28.06K
----
End cash Position
-51.40%2.98M
-41.98%6.13M
-27.30%10.57M
699.08%14.54M
250.80%1.82M
83.86%518.63K
19.07%282.08K
-34.89%236.9K
-66.57%363.87K
3,642.32%1.09M
Free cash from
12.15%2.89M
-30.62%2.58M
1,066.30%3.71M
53.56%-384.25K
73.43%-827.38K
-55.61%-3.11M
6.07%-2M
6.08%-2.13M
27.07%-2.27M
-492.80%-3.11M
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 2.53%10.98M-1.84%10.71M120.02%10.91M77.00%4.96M-65.72%2.8M-0.12%8.17M82.91%8.18M-12.66%4.47M262.40%5.12M-6,415.76%-3.15M
Revenue from customers 2.53%10.98M-1.84%10.71M126.45%10.91M77.42%4.82M-66.09%2.72M2.28%8.01M75.03%7.83M-12.66%4.47M205.64%5.12M2,705.83%1.68M
Income from government grants ------------63.86%140.92K-47.52%86K-53.52%163.89K--352.58K------------
Other cash income from operating activities -------------------------------------49,230.58%-4.83M
Cash paid -8.96%-8.14M-9.92%-7.47M-33.52%-6.79M-55.47%-5.09M69.44%-3.27M-7.43%-10.71M-64.46%-9.97M17.68%-6.06M-7.36M
Payments to suppliers for goods and services -8.96%-8.14M-9.92%-7.47M-33.52%-6.79M-55.47%-5.09M69.44%-3.27M-7.43%-10.71M-64.46%-9.97M17.68%-6.06M---7.36M----
Direct dividend received -59.14%123K--301K--------------------------------
Direct interest paid ---99K----------------798.74%110.44K-97.33%-15.81K-300.90%-8.01K94.87%-2K---38.96K
Direct interest received 209.09%34K-80.36%11K7.26%56K64,355.56%52.21K-97.49%81117.16%3.23K358.64%1.49K-79.22%324-90.28%1.56K528.45%16.04K
Direct tax refund paid -----541.74%-738K---115K--------104.85%813---16.76K-----114.76%-11.17K--75.66K
Operating cash flow 3.05%2.9M-30.61%2.82M5,386.61%4.06M83.70%-76.76K80.54%-470.9K-33.33%-2.42M-13.84%-1.81M29.20%-1.59M27.39%-2.25M-812.84%-3.1M
Investing cash flow
Cash flow from continuing investing activities -48.65%-1.65M91.15%-1.11M-360.63%-12.57M-445.94%-2.73M30.73%-499.84K37.81%-721.58K-202.35%-1.16M-258.47%-383.74K-87.72%242.16K1,408.48%1.97M
Net PPE purchase and sale 94.58%-13K30.43%-240K-3,291.66%-345K---10.17K----97.80%-639---29.07K----16.85%-6.99K-124.52%-8.4K
Net intangibles purchas and sale ------------16.60%-297.32K48.58%-356.48K-341.27%-693.21K70.70%-157.1K-5,400.37%-536.12K-1,068.71%-9.75K---834
Net business purchase and sale --------------------71.36%-12.3K-14,858.54%-42.93K-2,307.69%-287-100.00%13--3.81M
Net investment purchase and sale 60.39%-574K87.98%-1.45M-611.89%-12.05M-1,080.81%-1.69M---143.36K-----709.90%-931.14K-44.92%152.67K115.13%277.18K---1.83M
Dividends received (cash flow from investment activities) ----------23K----------------------------
Net other investing changes -284.75%-1.07M392.89%577K72.96%-197K---728.54K-------15.43K-----------18.31K----
Cash from discontinued investing activities
Investing cash flow -48.65%-1.65M91.15%-1.11M-360.63%-12.57M-445.94%-2.73M30.73%-499.84K37.81%-721.58K-202.35%-1.16M-258.47%-383.74K-87.72%242.16K1,408.48%1.97M
Financing cash flow
Cash flow from continuing financing activities 27.56%-4.47M-247.51%-6.17M-73.07%4.18M575.63%15.54M-31.90%2.3M12.19%3.38M60.90%3.01M42.50%1.87M-25.52%1.31M407.61%1.76M
Net issuance payments of debt ---------------------61.75%106.54K1,093.58%278.54K-104.68%-28.03K1,682.73%598.95K---37.84K
Net common stock issuance 30.41%-4.05M-239.10%-5.82M-71.36%4.18M535.12%14.61M-29.68%2.3M19.73%3.27M43.85%2.73M165.95%1.9M-60.35%714.05K418.50%1.8M
Net other financing activities -19.60%-421K---352K------931.66K------------------------
Cash from discontinued financing activities
Financing cash flow 27.56%-4.47M-247.51%-6.17M-73.07%4.18M575.63%15.54M-31.90%2.3M12.19%3.38M60.90%3.01M42.50%1.87M-25.52%1.31M407.61%1.76M
Net cash flow
Beginning cash position -41.98%6.13M-27.30%10.57M699.08%14.54M240.67%1.82M89.33%534.05K19.07%282.08K-34.89%236.9K-66.57%363.87K139.34%1.09M167.88%454.7K
Current changes in cash 27.89%-3.22M-3.23%-4.47M-133.99%-4.33M858.00%12.73M463.35%1.33M569.26%235.93K132.98%35.25K84.65%-106.89K-209.91%-696.37K542.73%633.6K
Effect of exchange rate changes 125.81%70K-91.36%31K2,587.01%359K67.07%-14.44K-7,204.86%-43.84K-93.78%617149.41%9.93K28.43%-20.09K---28.06K----
End cash Position -51.40%2.98M-41.98%6.13M-27.30%10.57M699.08%14.54M250.80%1.82M83.86%518.63K19.07%282.08K-34.89%236.9K-66.57%363.87K3,642.32%1.09M
Free cash from 12.15%2.89M-30.62%2.58M1,066.30%3.71M53.56%-384.25K73.43%-827.38K-55.61%-3.11M6.07%-2M6.08%-2.13M27.07%-2.27M-492.80%-3.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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