AU Stock MarketDetailed Quotes
3PL 3P Learning Ltd
- 0.945
- 0.0000.00%
20min DelayNot Open Sep 6 11:31 AET
257.90MMarket Cap-4543P/E (Static)
0.000High0.000Low0Volume0.000Open0.945Pre Close0.00Turnover1.40052wk High0.00%Turnover Ratio272.91MShares0.86052wk Low-0.208EPS TTM75.20MFloat Cap2.823Historical HighLossP/E (Static)79.58MShs Float0.600Historical Low-0.208EPS LYR0.00%Amplitude--Dividend TTM1.85P/B1Lot Size--Div YieldTTM
3P Learning Ltd Key Stats
Quarterly+Annual
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 | -21.70%81.69M | -5.20%104.34M | 52.39%110.06M | 7.82%72.22M | 6.00%66.98M | 7.50%63.19M | -1.63%58.78M | 0.49%59.76M | 8.24%59.47M | 18.62%54.94M |
| Revenue from customers | 0.55%104.92M | -5.20%104.34M | 52.39%110.06M | 7.82%72.22M | 6.00%66.98M | 7.50%63.19M | -1.63%58.78M | 0.49%59.76M | 8.24%59.47M | 18.62%54.94M |
| Other cash income from operating activities | ---23.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 2.15%-93.52M | -4.60%-95.58M | -31.65%-91.38M | -32.01%-69.41M | -6.31%-52.58M | -12.77%-49.46M | -2.50%-43.86M | 5.75%-42.79M | -27.86%-45.4M | -30.02%-35.51M |
| Payments to suppliers for goods and services | 2.15%-93.52M | -4.60%-95.58M | -31.65%-91.38M | -32.01%-69.41M | -6.31%-52.58M | -12.77%-49.46M | -2.50%-43.86M | 5.75%-42.79M | -27.86%-45.4M | -30.02%-35.51M |
| Direct interest paid | -27.72%-235K | 2.65%-184K | 20.25%-189K | 16.55%-237K | -105.80%-284K | 80.48%-138K | 35.67%-707K | -206.13%-1.1M | -360.26%-359K | 31.58%-78K |
| Direct interest received | 372.00%590K | 135.85%125K | -60.45%53K | -53.63%134K | 25.65%289K | 900.00%230K | -11.54%23K | -82.43%26K | -75.29%148K | 45.74%599K |
| Direct tax refund paid | -4,880.00%-717K | 100.26%15K | -308.48%-5.78M | -12.30%-1.42M | 23.68%-1.26M | -617.83%-1.65M | 80.19%-230K | 47.37%-1.16M | -269.56%-2.21M | 215.85%1.3M |
| Operating cash flow | -239.87%-12.19M | -31.71%8.72M | 885.64%12.76M | -90.15%1.3M | 8.00%13.15M | -13.10%12.18M | -4.91%14.01M | 26.45%14.74M | -45.18%11.65M | 16.91%21.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 118.15%4.58M | -456.76%-25.21M | -167.14%-4.53M | 83.39%-1.7M | -8.25%-10.21M | -163.48%-9.43M | 208.24%14.85M | 71.03%-13.72M | -251.68%-47.35M | -93.57%-13.47M |
| Net PPE purchase and sale | 60.17%-474K | -170.45%-1.19M | -37.07%-440K | -136.03%-321K | 68.00%-136K | -57.99%-425K | 26.10%-269K | 60.04%-364K | -182.92%-911K | 3.01%-322K |
| Net intangibles purchas and sale | -30.10%-3.75M | 38.28%-2.88M | 15.53%-4.67M | 47.80%-5.53M | -17.72%-10.6M | 7.93%-9M | -4.69%-9.78M | 14.18%-9.34M | -60.67%-10.88M | -5.70%-6.77M |
| Net business purchase and sale | ---- | -4,401.06%-8.51M | -105.24%-189K | --3.61M | ---- | ---- | 8,568.03%24.9M | 40.61%-294K | 53.39%-495K | ---1.06M |
| Net investment purchase and sale | 155.18%7M | ---12.69M | ---- | ---- | ---- | ---- | ---- | 89.38%-3.72M | -560.63%-35.07M | ---5.31M |
| Net other investing changes | 3,117.86%1.8M | -92.76%56K | 39.96%774K | 4.73%553K | --528K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 118.15%4.58M | -456.76%-25.21M | -167.14%-4.53M | 83.39%-1.7M | -8.25%-10.21M | -163.48%-9.43M | 208.24%14.85M | 71.03%-13.72M | -251.68%-47.35M | -93.57%-13.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -568.50%-4.25M | 69.40%-635K | -14.70%-2.08M | -26.24%-1.81M | -11,841.67%-1.43M | 99.87%-12K | -373.37%-9.51M | -122.09%-2.01M | 914.32%9.1M | 33.59%-1.12M |
| Net issuance payments of debt | --1M | ---- | ---- | ---- | ---- | 99.87%-12K | -373.37%-9.51M | -117.47%-2.01M | --11.5M | ---- |
| Net common stock issuance | ---4.45M | ---- | ---- | ---115K | ---- | ---- | ---- | ---- | ---- | --11.76M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.94%-2.4M | ---12.62M |
| Net other financing activities | -24.57%-791K | 69.40%-635K | -22.49%-2.08M | -18.21%-1.69M | ---1.43M | ---- | ---- | ---- | ---- | 84.54%-260K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -568.50%-4.25M | 69.40%-635K | -14.70%-2.08M | -26.24%-1.81M | -11,841.67%-1.43M | 99.87%-12K | -373.37%-9.51M | -122.09%-2.01M | 914.32%9.1M | 33.59%-1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.99%14.01M | 24.98%31.13M | -8.04%24.91M | 5.11%27.08M | 11.96%25.77M | 600.15%23.01M | -23.22%3.29M | -86.14%4.28M | 26.36%30.89M | 65.35%24.44M |
| Current changes in cash | 30.76%-11.86M | -378.02%-17.13M | 378.90%6.16M | -246.10%-2.21M | -44.76%1.51M | -85.86%2.74M | 2,046.88%19.35M | 96.26%-994K | -498.64%-26.61M | -30.06%6.67M |
| Effect of exchange rate changes | -1,600.00%-180K | -80.00%12K | 87.50%60K | 116.41%32K | -1,400.00%-195K | -96.00%15K | --375K | ---- | ---- | -296.58%-230K |
| End cash Position | -85.94%1.97M | -54.99%14.01M | 24.98%31.13M | -8.04%24.91M | 5.11%27.08M | 11.96%25.77M | 600.15%23.01M | -23.22%3.29M | -86.14%4.28M | 26.36%30.89M |
| Free cash from | -453.66%-16.42M | -39.33%4.64M | 267.86%7.65M | -288.58%-4.56M | -12.08%2.42M | -30.69%2.75M | -21.18%3.97M | 885.02%5.03M | -105.15%-641K | 8.85%12.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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