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AVC Auctus Investment Group Ltd

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0.580
-0.010-1.69%

20min DelayMarket Closed May 31 16:00 AET

46.58MMarket Cap-145000P/E (Static)

Auctus Investment Group 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

(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

-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

1,370.38%49.93K

Revenue from customers

-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

1,658.66%59.72K

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

---9.79K

Cash paid

-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

67.60%-392.19K

Payments to suppliers for goods and services

-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

----

67.60%-392.19K

Direct dividend received

--301K

----

Direct interest paid

----

798.74%110.44K

-97.33%-15.81K

-300.90%-8.01K

94.87%-2K

---38.96K

----

Direct interest received

-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

-89.16%2.55K

Direct tax refund paid

-541.74%-738K

---115K

----

104.85%813

---16.76K

----

-114.76%-11.17K

--75.66K

----

Operating cash flow

-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

71.30%-339.71K

Investing cash flow

Cash flow from continuing investing activities

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

92.22%-150.69K

Capital expenditure reported

----

90.45%-184.96K

Net PPE purchase and sale

30.43%-240K

-3,291.66%-345K

---10.17K

----

97.80%-639

---29.07K

----

16.85%-6.99K

-124.52%-8.4K

3,625.21%34.27K

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

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

392.89%577K

72.96%-197K

---728.54K

----

---15.43K

----

---18.31K

----

Cash from discontinued investing activities

Investing cash flow

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

92.22%-150.69K

Financing cash flow

Cash flow from continuing financing activities

-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

-78.77%347.28K

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

-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

-78.77%347.28K

Net other financing activities

---352K

----

--931.66K

----

Cash from discontinued financing activities

Financing cash flow

-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

-78.77%347.28K

Net cash flow

Beginning cash position

-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

-89.75%169.74K

Current changes in cash

-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

90.37%-143.11K

Effect of exchange rate changes

-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

----

1,181.06%2.45K

End cash Position

-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

-82.87%29.08K

Free cash from

-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

83.19%-524.66K

Accounting Standards

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 (direct method)
Cash income from operating activities	-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	1,370.38%49.93K
Revenue from customers	-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	1,658.66%59.72K
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	---9.79K
Cash paid	-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		67.60%-392.19K
Payments to suppliers for goods and services	-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	----	67.60%-392.19K
Direct dividend received	--301K	----	----	----	----	----	----	----	----	----
Direct interest paid	----	----	----	----	798.74%110.44K	-97.33%-15.81K	-300.90%-8.01K	94.87%-2K	---38.96K	----
Direct interest received	-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	-89.16%2.55K
Direct tax refund paid	-541.74%-738K	---115K	----	----	104.85%813	---16.76K	----	-114.76%-11.17K	--75.66K	----
Operating cash flow	-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	71.30%-339.71K
Investing cash flow
Cash flow from continuing investing activities	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	92.22%-150.69K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	90.45%-184.96K
Net PPE purchase and sale	30.43%-240K	-3,291.66%-345K	---10.17K	----	97.80%-639	---29.07K	----	16.85%-6.99K	-124.52%-8.4K	3,625.21%34.27K
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	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	392.89%577K	72.96%-197K	---728.54K	----	---15.43K	----	----	---18.31K	----	----
Cash from discontinued investing activities
Investing cash flow	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	92.22%-150.69K
Financing cash flow
Cash flow from continuing financing activities	-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	-78.77%347.28K
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	-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	-78.77%347.28K
Net other financing activities	---352K	----	--931.66K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-78.77%347.28K
Net cash flow
Beginning cash position	-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	-89.75%169.74K
Current changes in cash	-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	90.37%-143.11K
Effect of exchange rate changes	-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	----	1,181.06%2.45K
End cash Position	-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	-82.87%29.08K
Free cash from	-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	83.19%-524.66K
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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