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FGL Frugl Group Ltd

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0.090
-0.010-10.00%

20min DelayMarket Closed May 31 10:52 AET

8.94MMarket Cap-1304P/E (Static)

Frugl 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

77.40%850.06K

-24.25%479.18K

-34.56%632.53K

-21.24%966.57K

-0.11%1.23M

58.55%1.23M

769.54%774.9K

189.12%89.12K

-100K

Revenue from customers

69.66%212.34K

597.79%125.16K

207.91%17.94K

-50.93%5.83K

-60.00%11.87K

-15.28%29.68K

-60.69%35.03K

--89.12K

----

Income from government grants

--25K

----

--113.77K

----

Other cash income from operating activities

73.08%612.72K

-42.40%354.02K

-27.44%614.6K

-30.31%846.97K

1.37%1.22M

62.04%1.2M

73,987,100.00%739.87K

100.00%-1

---100K

----

Cash paid

-20.48%-2.88M

-12.53%-2.39M

11.29%-2.12M

24.61%-2.39M

12.52%-3.17M

-56.87%-3.63M

-58.10%-2.31M

-137.59%-1.46M

-3.67%-615.78K

-14.02%-593.97K

Payments to suppliers for goods and services

-20.48%-2.88M

-12.53%-2.39M

11.29%-2.12M

24.61%-2.39M

12.52%-3.17M

-56.87%-3.63M

-58.10%-2.31M

-137.59%-1.46M

-3.67%-615.78K

-14.02%-593.97K

Direct interest paid

-242.12%-28.98K

8.13%-8.47K

-110.31%-9.22K

76.96%-4.39K

67.33%-19.04K

-224.71%-58.26K

-557.22%-17.94K

-523.29%-2.73K

46.26%-438

---815

Direct interest received

466.27%5.73K

-50.34%1.01K

-0.54%2.04K

-71.98%2.05K

100.47%7.31K

-93.99%3.64K

-3.30%60.66K

228.11%62.73K

228.88%19.12K

-34.05%5.81K

Operating cash flow

-7.00%-2.05M

-28.02%-1.92M

-4.80%-1.5M

27.06%-1.43M

20.20%-1.96M

-64.13%-2.45M

-13.82%-1.5M

-88.49%-1.31M

-18.36%-697.1K

-15.00%-588.97K

Investing cash flow

Cash flow from continuing investing activities

-10.16K

71.31%-119.11K

48.13%-415.21K

38.48%-800.43K

13.65%-1.3M

-1.51M

Net PPE purchase and sale

----

---10.16K

----

-69.47%-22.18K

11.20%-13.09K

68.85%-14.74K

---47.31K

----

Net intangibles purchas and sale

----

58.51%-119.11K

63.54%-287.1K

38.79%-787.35K

-5.18%-1.29M

---1.22M

----

Net business purchase and sale

----

---105.94K

----

---236.42K

----

Cash from discontinued investing activities

Investing cash flow

----

---10.16K

----

71.31%-119.11K

48.13%-415.21K

38.48%-800.43K

13.65%-1.3M

---1.51M

----

Financing cash flow

Cash flow from continuing financing activities

87.43%3.28M

18.06%1.75M

-12.21%1.48M

-26.16%1.69M

-12.54%2.28M

449.61%2.61M

-90.74%475K

219.05%5.13M

1,610.00%1.61M

-87.76%94K

Net issuance payments of debt

-200.04%-541.22K

342.44%541.02K

-214.09%-223.16K

--195.6K

----

Net common stock issuance

216.33%3.82M

-29.17%1.21M

7.40%1.7M

-30.54%1.59M

-12.54%2.28M

449.61%2.61M

-90.74%475K

219.05%5.13M

1,610.00%1.61M

-88.37%94K

Net other financing activities

----

---95.56K

----

Cash from discontinued financing activities

Financing cash flow

87.43%3.28M

18.06%1.75M

-12.21%1.48M

-26.16%1.69M

-12.54%2.28M

449.61%2.61M

-90.74%475K

219.05%5.13M

1,610.00%1.61M

-87.76%94K

Net cash flow

Beginning cash position

-70.88%73.81K

-6.38%253.42K

40.50%270.68K

-33.15%192.65K

-68.77%288.2K

-71.57%922.75K

246.09%3.25M

3,312.70%937.78K

-94.74%27.48K

143.87%522.45K

Current changes in cash

781.57%1.22M

-940.67%-179.61K

-112.50%-17.26K

252.05%138.02K

85.91%-90.77K

72.24%-644.39K

-200.60%-2.32M

153.52%2.31M

283.91%910.3K

-260.59%-494.97K

Effect of exchange rate changes

--42

----

-148.50%-4.77K

860.43%9.84K

---1.29K

----

End cash Position

1,658.65%1.3M

-70.88%73.81K

-23.36%253.42K

71.64%330.68K

-33.15%192.65K

-68.77%288.2K

-71.57%922.75K

246.09%3.25M

3,312.70%937.78K

-94.74%27.48K

Free cash from

-6.44%-2.05M

-28.69%-1.93M

3.26%-1.5M

31.75%-1.55M

30.32%-2.27M

-16.40%-3.26M

-8.22%-2.8M

-270.70%-2.58M

-18.36%-697.1K

-15.00%-588.97K

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	77.40%850.06K	-24.25%479.18K	-34.56%632.53K	-21.24%966.57K	-0.11%1.23M	58.55%1.23M	769.54%774.9K	189.12%89.12K	-100K
Revenue from customers	69.66%212.34K	597.79%125.16K	207.91%17.94K	-50.93%5.83K	-60.00%11.87K	-15.28%29.68K	-60.69%35.03K	--89.12K	----	----
Income from government grants	--25K	----	----	--113.77K	----	----	----	----	----	----
Other cash income from operating activities	73.08%612.72K	-42.40%354.02K	-27.44%614.6K	-30.31%846.97K	1.37%1.22M	62.04%1.2M	73,987,100.00%739.87K	100.00%-1	---100K	----
Cash paid	-20.48%-2.88M	-12.53%-2.39M	11.29%-2.12M	24.61%-2.39M	12.52%-3.17M	-56.87%-3.63M	-58.10%-2.31M	-137.59%-1.46M	-3.67%-615.78K	-14.02%-593.97K
Payments to suppliers for goods and services	-20.48%-2.88M	-12.53%-2.39M	11.29%-2.12M	24.61%-2.39M	12.52%-3.17M	-56.87%-3.63M	-58.10%-2.31M	-137.59%-1.46M	-3.67%-615.78K	-14.02%-593.97K
Direct interest paid	-242.12%-28.98K	8.13%-8.47K	-110.31%-9.22K	76.96%-4.39K	67.33%-19.04K	-224.71%-58.26K	-557.22%-17.94K	-523.29%-2.73K	46.26%-438	---815
Direct interest received	466.27%5.73K	-50.34%1.01K	-0.54%2.04K	-71.98%2.05K	100.47%7.31K	-93.99%3.64K	-3.30%60.66K	228.11%62.73K	228.88%19.12K	-34.05%5.81K
Operating cash flow	-7.00%-2.05M	-28.02%-1.92M	-4.80%-1.5M	27.06%-1.43M	20.20%-1.96M	-64.13%-2.45M	-13.82%-1.5M	-88.49%-1.31M	-18.36%-697.1K	-15.00%-588.97K
Investing cash flow
Cash flow from continuing investing activities		-10.16K		71.31%-119.11K	48.13%-415.21K	38.48%-800.43K	13.65%-1.3M	-1.51M
Net PPE purchase and sale	----	---10.16K	----	----	-69.47%-22.18K	11.20%-13.09K	68.85%-14.74K	---47.31K	----	----
Net intangibles purchas and sale	----	----	----	58.51%-119.11K	63.54%-287.1K	38.79%-787.35K	-5.18%-1.29M	---1.22M	----	----
Net business purchase and sale	----	----	----	----	---105.94K	----	----	---236.42K	----	----
Cash from discontinued investing activities
Investing cash flow	----	---10.16K	----	71.31%-119.11K	48.13%-415.21K	38.48%-800.43K	13.65%-1.3M	---1.51M	----	----
Financing cash flow
Cash flow from continuing financing activities	87.43%3.28M	18.06%1.75M	-12.21%1.48M	-26.16%1.69M	-12.54%2.28M	449.61%2.61M	-90.74%475K	219.05%5.13M	1,610.00%1.61M	-87.76%94K
Net issuance payments of debt	-200.04%-541.22K	342.44%541.02K	-214.09%-223.16K	--195.6K	----	----	----	----	----	----
Net common stock issuance	216.33%3.82M	-29.17%1.21M	7.40%1.7M	-30.54%1.59M	-12.54%2.28M	449.61%2.61M	-90.74%475K	219.05%5.13M	1,610.00%1.61M	-88.37%94K
Net other financing activities	----	----	----	---95.56K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	87.43%3.28M	18.06%1.75M	-12.21%1.48M	-26.16%1.69M	-12.54%2.28M	449.61%2.61M	-90.74%475K	219.05%5.13M	1,610.00%1.61M	-87.76%94K
Net cash flow
Beginning cash position	-70.88%73.81K	-6.38%253.42K	40.50%270.68K	-33.15%192.65K	-68.77%288.2K	-71.57%922.75K	246.09%3.25M	3,312.70%937.78K	-94.74%27.48K	143.87%522.45K
Current changes in cash	781.57%1.22M	-940.67%-179.61K	-112.50%-17.26K	252.05%138.02K	85.91%-90.77K	72.24%-644.39K	-200.60%-2.32M	153.52%2.31M	283.91%910.3K	-260.59%-494.97K
Effect of exchange rate changes	--42	----	----	----	-148.50%-4.77K	860.43%9.84K	---1.29K	----	----	----
End cash Position	1,658.65%1.3M	-70.88%73.81K	-23.36%253.42K	71.64%330.68K	-33.15%192.65K	-68.77%288.2K	-71.57%922.75K	246.09%3.25M	3,312.70%937.78K	-94.74%27.48K
Free cash from	-6.44%-2.05M	-28.69%-1.93M	3.26%-1.5M	31.75%-1.55M	30.32%-2.27M	-16.40%-3.26M	-8.22%-2.8M	-270.70%-2.58M	-18.36%-697.1K	-15.00%-588.97K
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

No Data

Price Target

No Data

Heat List

Overall