US Stock MarketDetailed Quotes

RDBBF ARTICORE GROUP LTD

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  • 0.289000
  • 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
83.93MMarket Cap-6282P/E (TTM)

ARTICORE GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-12.77%-12.63M
-75.75%-11.2M
60.19%-6.37M
71.69%-16M
-508.72%-56.51M
-4.37%-9.28M
-28.34%-8.9M
-6.93M
Net PPE purchase and sale
82.54%-402K
-167.48%-2.3M
-80.88%-861K
-11.21%-476K
52.65%-428K
47.93%-904K
-113.79%-1.74M
---812K
Net intangibles purchase and sale
-37.46%-12.22M
-65.16%-8.89M
41.51%-5.38M
2.20%-9.21M
-12.32%-9.41M
-17.06%-8.38M
-16.96%-7.16M
---6.12M
Net business purchase and sale
----
----
86.22%-979K
84.78%-7.1M
---46.67M
----
----
----
Net investment purchase and sale
----
----
8.79%854K
--785K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
--2K
Cash from discontinued investing activities
Investing cash flow
-12.77%-12.63M
-75.75%-11.2M
60.19%-6.37M
71.69%-16M
-508.72%-56.51M
-4.37%-9.28M
-28.34%-8.9M
---6.93M
Financing cash flow
Cash flow from continuing financing activities
-11.76%-3.68M
-968.18%-3.29M
-23.20%-308K
-100.42%-250K
5,186.61%59.21M
1,220.00%1.12M
-100.25%-100K
40.41M
Net issuance payments of debt
----
----
---1.6M
----
----
----
----
--12.25M
Net common stock issuance
-99.73%4K
-82.56%1.46M
135.26%8.37M
-94.01%3.56M
4,619.17%59.32M
385.33%1.26M
-99.10%259K
--28.77M
Net other financing activities
22.49%-3.68M
32.87%-4.75M
-85.86%-7.07M
-3,360.00%-3.81M
19.71%-110K
61.84%-137K
40.95%-359K
---608K
Cash from discontinued financing activities
Financing cash flow
-11.76%-3.68M
-968.18%-3.29M
-23.20%-308K
-100.42%-250K
5,186.61%59.21M
1,220.00%1.12M
-100.25%-100K
--40.41M
Net cash flow
Beginning cash position
-9.68%89.13M
69.77%98.69M
100.24%58.13M
36.63%29.03M
-23.60%21.25M
-33.75%27.81M
200.39%41.98M
--13.97M
Current changes in cash
-356.76%-53.4M
-124.14%-11.69M
59.55%48.43M
268.39%30.35M
241.56%8.24M
56.70%-5.82M
-146.68%-13.44M
--28.8M
Effect of exchange rate changes
-100.80%-17K
127.15%2.14M
-528.09%-7.87M
-174.78%-1.25M
38.54%-456K
-2.06%-742K
8.32%-727K
---793K
End cash Position
-59.92%35.72M
-9.68%89.13M
69.77%98.69M
100.24%58.13M
36.63%29.03M
-23.60%21.25M
-33.75%27.81M
--41.98M
Free cash flow
-491.88%-49.72M
-117.19%-8.4M
32.34%48.86M
959.23%36.92M
38.08%-4.3M
47.98%-6.94M
-14.83%-13.34M
---11.62M
Currency Unit
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
(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
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 -12.77%-12.63M-75.75%-11.2M60.19%-6.37M71.69%-16M-508.72%-56.51M-4.37%-9.28M-28.34%-8.9M-6.93M
Net PPE purchase and sale 82.54%-402K-167.48%-2.3M-80.88%-861K-11.21%-476K52.65%-428K47.93%-904K-113.79%-1.74M---812K
Net intangibles purchase and sale -37.46%-12.22M-65.16%-8.89M41.51%-5.38M2.20%-9.21M-12.32%-9.41M-17.06%-8.38M-16.96%-7.16M---6.12M
Net business purchase and sale --------86.22%-979K84.78%-7.1M---46.67M------------
Net investment purchase and sale --------8.79%854K--785K----------------
Net other investing changes ------------------------------2K
Cash from discontinued investing activities
Investing cash flow -12.77%-12.63M-75.75%-11.2M60.19%-6.37M71.69%-16M-508.72%-56.51M-4.37%-9.28M-28.34%-8.9M---6.93M
Financing cash flow
Cash flow from continuing financing activities -11.76%-3.68M-968.18%-3.29M-23.20%-308K-100.42%-250K5,186.61%59.21M1,220.00%1.12M-100.25%-100K40.41M
Net issuance payments of debt -----------1.6M------------------12.25M
Net common stock issuance -99.73%4K-82.56%1.46M135.26%8.37M-94.01%3.56M4,619.17%59.32M385.33%1.26M-99.10%259K--28.77M
Net other financing activities 22.49%-3.68M32.87%-4.75M-85.86%-7.07M-3,360.00%-3.81M19.71%-110K61.84%-137K40.95%-359K---608K
Cash from discontinued financing activities
Financing cash flow -11.76%-3.68M-968.18%-3.29M-23.20%-308K-100.42%-250K5,186.61%59.21M1,220.00%1.12M-100.25%-100K--40.41M
Net cash flow
Beginning cash position -9.68%89.13M69.77%98.69M100.24%58.13M36.63%29.03M-23.60%21.25M-33.75%27.81M200.39%41.98M--13.97M
Current changes in cash -356.76%-53.4M-124.14%-11.69M59.55%48.43M268.39%30.35M241.56%8.24M56.70%-5.82M-146.68%-13.44M--28.8M
Effect of exchange rate changes -100.80%-17K127.15%2.14M-528.09%-7.87M-174.78%-1.25M38.54%-456K-2.06%-742K8.32%-727K---793K
End cash Position -59.92%35.72M-9.68%89.13M69.77%98.69M100.24%58.13M36.63%29.03M-23.60%21.25M-33.75%27.81M--41.98M
Free cash flow -491.88%-49.72M-117.19%-8.4M32.34%48.86M959.23%36.92M38.08%-4.3M47.98%-6.94M-14.83%-13.34M---11.62M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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