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1ST 1st Group Ltd

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0.011
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

15.59MMarket Cap-3666P/E (Static)

1st 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

Operating cash flow (direct method)

Cash income from operating activities

28.97%7.76M

6.40%6.02M

13.49%5.65M

15.94%4.98M

22.47%4.3M

35.17%3.51M

28.54%2.6M

799.30%2.02M

-288.8K

Revenue from customers

28.97%7.76M

7.58%6.02M

13.38%5.59M

14.78%4.93M

22.47%4.3M

35.17%3.51M

28.54%2.6M

537.36%2.02M

--316.86K

Income from government grants

----

24.00%62K

--50K

----

Other cash income from operating activities

----

---605.66K

Cash paid

-35.81%-11.66M

4.05%-8.59M

2.71%-8.95M

-16.84%-9.2M

-7.51%-7.87M

-14.05%-7.32M

-34.16%-6.42M

-126.06%-4.79M

-2.12M

Payments to suppliers for goods and services

-35.81%-11.66M

4.05%-8.59M

2.71%-8.95M

-16.84%-9.2M

-7.51%-7.87M

-14.05%-7.32M

-34.16%-6.42M

-126.06%-4.79M

---2.12M

Direct interest paid

-175.19%-625.51K

-13.50%-227.3K

-51.68%-200.26K

8.35%-132.03K

---144.06K

----

---46.66K

Direct interest received

16,322.22%1.48K

-97.93%9

-79.84%435

83.50%2.16K

-78.53%1.18K

-81.46%5.48K

14.03%29.55K

99.09%25.92K

--13.02K

Direct tax refund paid

--878.22K

----

-17.77%132.18K

-63.58%160.75K

8.99%441.42K

-29.40%405K

--573.68K

Operating cash flow

-30.41%-3.65M

19.94%-2.8M

19.60%-3.49M

-21.20%-4.34M

1.69%-3.58M

-8.75%-3.65M

-43.61%-3.35M

-25.15%-2.33M

---1.87M

Investing cash flow

Cash flow from continuing investing activities

3,398.05%720.13K

11.05%-21.84K

70.59%-24.55K

-874.10%-83.47K

8.95%-8.57K

96.61%-9.41K

81.34%-277.62K

30.67%-1.49M

-2.15M

Net PPE purchase and sale

43.97%-12.24K

11.05%-21.84K

70.59%-24.55K

-874.10%-83.47K

8.95%-8.57K

65.93%-9.41K

11.63%-27.62K

37.19%-31.26K

---49.76K

Net intangibles purchas and sale

---17.64K

----

88.45%-150K

-135.46%-1.3M

---551.49K

Net business purchase and sale

--750K

----

36.71%-100K

89.77%-158.01K

---1.54M

Cash from discontinued investing activities

Investing cash flow

3,398.05%720.13K

11.05%-21.84K

70.59%-24.55K

-874.10%-83.47K

8.95%-8.57K

96.61%-9.41K

81.34%-277.62K

30.67%-1.49M

---2.15M

Financing cash flow

Cash flow from continuing financing activities

-48.52%2.36M

170.00%4.59M

-54.17%1.7M

-39.08%3.71M

508.90%6.09M

-1.25%6.96M

7.05M

Net issuance payments of debt

93.33%1.45M

-55.88%750K

585.71%1.7M

-138.89%-350K

-10.00%900K

--1M

----

Net common stock issuance

-76.22%913.03K

--3.84M

----

-21.77%4.06M

--5.19M

----

-1.25%6.96M

--7.05M

Cash from discontinued financing activities

Financing cash flow

-48.52%2.36M

170.00%4.59M

-54.17%1.7M

-39.08%3.71M

508.90%6.09M

--1M

----

-1.25%6.96M

--7.05M

Net cash flow

Beginning cash position

750.50%2.01M

-88.51%235.99K

-25.92%2.05M

900.39%2.77M

-90.55%277.16K

-55.31%2.93M

91.78%6.56M

796.37%3.42M

--381.82K

Current changes in cash

-131.86%-564.32K

197.43%1.77M

-152.93%-1.82M

-128.80%-718.76K

193.96%2.5M

26.85%-2.66M

-215.58%-3.63M

3.31%3.14M

--3.04M

End cash Position

-28.12%1.44M

750.50%2.01M

-88.51%235.99K

-25.92%2.05M

900.39%2.77M

-90.55%277.16K

-55.31%2.93M

91.78%6.56M

--3.42M

Free cash from

-30.46%-3.68M

19.87%-2.82M

20.56%-3.52M

-23.23%-4.43M

1.71%-3.59M

-3.55%-3.66M

3.66%-3.53M

-48.55%-3.66M

---2.47M

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
Operating cash flow (direct method)
Cash income from operating activities	28.97%7.76M	6.40%6.02M	13.49%5.65M	15.94%4.98M	22.47%4.3M	35.17%3.51M	28.54%2.6M	799.30%2.02M	-288.8K
Revenue from customers	28.97%7.76M	7.58%6.02M	13.38%5.59M	14.78%4.93M	22.47%4.3M	35.17%3.51M	28.54%2.6M	537.36%2.02M	--316.86K
Income from government grants	----	----	24.00%62K	--50K	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	---605.66K
Cash paid	-35.81%-11.66M	4.05%-8.59M	2.71%-8.95M	-16.84%-9.2M	-7.51%-7.87M	-14.05%-7.32M	-34.16%-6.42M	-126.06%-4.79M	-2.12M
Payments to suppliers for goods and services	-35.81%-11.66M	4.05%-8.59M	2.71%-8.95M	-16.84%-9.2M	-7.51%-7.87M	-14.05%-7.32M	-34.16%-6.42M	-126.06%-4.79M	---2.12M
Direct interest paid	-175.19%-625.51K	-13.50%-227.3K	-51.68%-200.26K	8.35%-132.03K	---144.06K	----	----	----	---46.66K
Direct interest received	16,322.22%1.48K	-97.93%9	-79.84%435	83.50%2.16K	-78.53%1.18K	-81.46%5.48K	14.03%29.55K	99.09%25.92K	--13.02K
Direct tax refund paid	--878.22K	----	----	----	-17.77%132.18K	-63.58%160.75K	8.99%441.42K	-29.40%405K	--573.68K
Operating cash flow	-30.41%-3.65M	19.94%-2.8M	19.60%-3.49M	-21.20%-4.34M	1.69%-3.58M	-8.75%-3.65M	-43.61%-3.35M	-25.15%-2.33M	---1.87M
Investing cash flow
Cash flow from continuing investing activities	3,398.05%720.13K	11.05%-21.84K	70.59%-24.55K	-874.10%-83.47K	8.95%-8.57K	96.61%-9.41K	81.34%-277.62K	30.67%-1.49M	-2.15M
Net PPE purchase and sale	43.97%-12.24K	11.05%-21.84K	70.59%-24.55K	-874.10%-83.47K	8.95%-8.57K	65.93%-9.41K	11.63%-27.62K	37.19%-31.26K	---49.76K
Net intangibles purchas and sale	---17.64K	----	----	----	----	----	88.45%-150K	-135.46%-1.3M	---551.49K
Net business purchase and sale	--750K	----	----	----	----	----	36.71%-100K	89.77%-158.01K	---1.54M
Cash from discontinued investing activities
Investing cash flow	3,398.05%720.13K	11.05%-21.84K	70.59%-24.55K	-874.10%-83.47K	8.95%-8.57K	96.61%-9.41K	81.34%-277.62K	30.67%-1.49M	---2.15M
Financing cash flow
Cash flow from continuing financing activities	-48.52%2.36M	170.00%4.59M	-54.17%1.7M	-39.08%3.71M	508.90%6.09M	1M		-1.25%6.96M	7.05M
Net issuance payments of debt	93.33%1.45M	-55.88%750K	585.71%1.7M	-138.89%-350K	-10.00%900K	--1M	----	----	----
Net common stock issuance	-76.22%913.03K	--3.84M	----	-21.77%4.06M	--5.19M	----	----	-1.25%6.96M	--7.05M
Cash from discontinued financing activities
Financing cash flow	-48.52%2.36M	170.00%4.59M	-54.17%1.7M	-39.08%3.71M	508.90%6.09M	--1M	----	-1.25%6.96M	--7.05M
Net cash flow
Beginning cash position	750.50%2.01M	-88.51%235.99K	-25.92%2.05M	900.39%2.77M	-90.55%277.16K	-55.31%2.93M	91.78%6.56M	796.37%3.42M	--381.82K
Current changes in cash	-131.86%-564.32K	197.43%1.77M	-152.93%-1.82M	-128.80%-718.76K	193.96%2.5M	26.85%-2.66M	-215.58%-3.63M	3.31%3.14M	--3.04M
End cash Position	-28.12%1.44M	750.50%2.01M	-88.51%235.99K	-25.92%2.05M	900.39%2.77M	-90.55%277.16K	-55.31%2.93M	91.78%6.56M	--3.42M
Free cash from	-30.46%-3.68M	19.87%-2.82M	20.56%-3.52M	-23.23%-4.43M	1.71%-3.59M	-3.55%-3.66M	3.66%-3.53M	-48.55%-3.66M	---2.47M
Accounting Standards	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

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