SG Stock MarketDetailed Quotes

5GJ AusGroup

Watchlist

0.009
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

27.66MMarket Cap-900P/E (TTM)

AusGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-63.46%2.85M

-33.72%7.47M

-34.39%11.83M

-64.35%7.45M

-62.98%7.81M

8.66%11.27M

29.18%18.03M

223.83%20.91M

-Cash and cash equivalents

-63.46%2.85M

-33.72%7.47M

-34.39%11.83M

-64.35%7.45M

-62.98%7.81M

8.66%11.27M

29.18%18.03M

223.83%20.91M

-Accounts receivable

6.68%31.54M

21.46%55.89M

30.92%51.1M

54.98%60.2M

38.71%29.56M

-36.55%46.02M

-56.34%39.03M

-55.36%38.84M

-Gross accounts receivable

5.29%32.71M

----

30.84%31.07M

----

-Bad debt provision

21.98%-1.18M

----

38.10%-1.51M

----

-Other receivables

-1.58%27.52M

26.09%4.85M

-0.21%5.64M

3.89%5.5M

83.17%27.97M

-0.21%3.84M

51.79%5.65M

-10.83%5.3M

Inventory

-42.12%1.49M

-39.19%1.84M

-38.18%2.08M

-32.21%2.37M

-33.61%2.58M

-31.76%3.02M

18.49%3.37M

2.13%3.5M

Prepaid assets

81.07%4.82M

----

-5.97%2.66M

----

Restricted cash

294.79%3.41M

----

-49.62%863K

----

Other current assets

---2M

----

Total current assets

6.33%76.14M

9.19%70.05M

6.91%70.65M

10.18%75.52M

8.34%71.61M

-29.64%64.15M

-39.88%66.08M

-33.34%68.54M

Non current assets

Net PPE

-29.94%42.14M

-8.04%55.91M

-6.68%57.07M

-6.01%58.7M

-5.45%60.15M

-35.84%60.8M

-36.67%61.15M

-36.73%62.45M

-Gross PP&E

-6.12%227.8M

----

-1.16%242.65M

-35.84%60.8M

-36.67%61.15M

-36.73%62.45M

-Accumulated depreciation

-1.73%-185.67M

----

-0.34%-182.5M

----

Prepaid assets-Non current

----

--0

--216K

----

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-19.26%20.23M

0.14%24.24M

0.60%24.54M

0.78%24.84M

1.02%25.06M

-45.38%24.2M

-45.27%24.4M

-45.02%24.65M

-Goodwill

0.00%10.99M

-Other intangible assets

-34.32%9.24M

0.26%13.24M

1.09%13.55M

1.40%13.84M

1.83%14.07M

-60.35%13.21M

-60.09%13.4M

-59.65%13.65M

Total non current assets

-26.80%62.37M

-5.71%80.15M

-4.84%81.61M

-4.44%83.53M

-4.57%85.21M

-39.26%85M

-39.60%85.76M

-39.46%87.41M

Total assets

-11.67%138.51M

0.70%150.2M

0.27%152.26M

1.99%159.06M

0.93%156.81M

-35.46%149.16M

-39.73%151.84M

-36.91%155.96M

Liabilities

Current liabilities

-Current debt and capital lease obligation

856.38%46.31M

1,494.22%41.67M

1,231.34%43.24M

-40.02%3.79M

-46.60%4.84M

-79.09%2.61M

-81.32%3.25M

-44.81%6.31M

-Including:Current debt

2,012.99%43.76M

156,468.00%39.14M

3,742.86%40.62M

-74.52%1.07M

-71.29%2.07M

-99.77%25K

-93.24%1.06M

-56.55%4.2M

-Including:Current capital Lease obligation

-8.05%2.55M

-2.24%2.53M

19.72%2.62M

28.87%2.71M

49.54%2.77M

58.16%2.59M

24.63%2.19M

19.80%2.11M

Payables

15.15%25.95M

-4.42%24.54M

-3.95%27.05M

15.86%33.56M

8.80%22.53M

-30.98%25.68M

-43.27%28.16M

-41.49%28.96M

-accounts payable

93.09%14.63M

30.44%8.65M

36.94%7.57M

40.38%7.99M

24.07%7.58M

-45.04%6.63M

-69.33%5.53M

-54.82%5.69M

-Total tax payable

0.64%9.57M

----

94.96%9.51M

--0

-41.05%313K

-86.68%122K

-Other payable

-67.94%1.75M

-16.56%15.89M

-12.73%19.48M

10.44%25.57M

-44.01%5.45M

-24.09%19.05M

-28.22%22.32M

-35.68%23.15M

Current liabilities

132.67%94.11M

117.83%71.84M

114.05%75.79M

8.83%42.16M

5.19%40.45M

-38.88%32.98M

-51.07%35.41M

-41.51%38.74M

Non current liabilities

-Long term debt and capital lease obligation

-50.87%37.05M

-52.79%35.16M

-52.10%36.18M

-3.27%76.95M

-6.37%75.4M

-13.60%74.49M

-5.78%75.53M

-3.44%79.55M

-Including:Long term debt

-57.00%27.51M

-60.07%25.07M

-59.35%25.94M

-1.72%66.13M

-6.17%63.98M

-15.29%62.78M

-5.93%63.82M

-3.01%67.28M

-Including:Long term capital lease obligation

-16.52%9.54M

-13.79%10.1M

-12.59%10.24M

-11.79%10.82M

-7.47%11.43M

-3.18%11.71M

-4.92%11.71M

-5.71%12.26M

Total non current liabilities

-50.09%38.15M

-52.29%36.19M

-51.47%37.31M

-3.57%78.07M

-6.68%76.43M

-13.47%75.84M

-5.92%76.87M

-3.67%80.96M

Total liabilities

13.16%132.26M

-0.73%108.02M

0.72%113.09M

0.44%120.23M

-2.89%116.88M

-23.15%108.82M

-27.12%112.28M

-20.35%119.7M

Shareholders'equity

Share capital

0.11%217.01M

0.30%217.01M

0.19%216.76M

0.00%216.35M

-common stock

0.11%217.01M

0.30%217.01M

0.19%216.76M

0.00%216.35M

Retained earnings

-15.77%-232.6M

0.23%-200.57M

0.23%-200.67M

0.46%-200.71M

0.59%-200.92M

-38.59%-201.04M

-41.81%-201.14M

-41.61%-201.63M

Other equity interest

24.39%7.04M

22.80%6.68M

2.58%6M

0.77%5.89M

-3.16%5.66M

0.00%5.44M

7.54%5.85M

Total stockholders'equity

-84.36%6.25M

4.55%42.18M

-1.00%39.17M

7.09%38.83M

14.03%39.93M

-54.93%40.34M

-59.57%39.56M

-62.59%36.26M

Total equity

-84.36%6.25M

4.55%42.18M

-1.00%39.17M

7.09%38.83M

14.03%39.93M

-54.93%40.34M

-59.57%39.56M

-62.59%36.26M

Currency Unit

AUD

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-63.46%2.85M	-63.46%2.85M	-33.72%7.47M	-34.39%11.83M	-64.35%7.45M	-62.98%7.81M	-62.98%7.81M	8.66%11.27M	29.18%18.03M	223.83%20.91M
-Cash and cash equivalents	-63.46%2.85M	-63.46%2.85M	-33.72%7.47M	-34.39%11.83M	-64.35%7.45M	-62.98%7.81M	-62.98%7.81M	8.66%11.27M	29.18%18.03M	223.83%20.91M
-Accounts receivable	6.68%31.54M	6.68%31.54M	21.46%55.89M	30.92%51.1M	54.98%60.2M	38.71%29.56M	38.71%29.56M	-36.55%46.02M	-56.34%39.03M	-55.36%38.84M
-Gross accounts receivable	5.29%32.71M	5.29%32.71M	----	----	----	30.84%31.07M	30.84%31.07M	----	----	----
-Bad debt provision	21.98%-1.18M	21.98%-1.18M	----	----	----	38.10%-1.51M	38.10%-1.51M	----	----	----
-Other receivables	-1.58%27.52M	-1.58%27.52M	26.09%4.85M	-0.21%5.64M	3.89%5.5M	83.17%27.97M	83.17%27.97M	-0.21%3.84M	51.79%5.65M	-10.83%5.3M
Inventory	-42.12%1.49M	-42.12%1.49M	-39.19%1.84M	-38.18%2.08M	-32.21%2.37M	-33.61%2.58M	-33.61%2.58M	-31.76%3.02M	18.49%3.37M	2.13%3.5M
Prepaid assets	81.07%4.82M	81.07%4.82M	----	----	----	-5.97%2.66M	-5.97%2.66M	----	----	----
Restricted cash	294.79%3.41M	294.79%3.41M	----	----	----	-49.62%863K	-49.62%863K	----	----	----
Other current assets	---2M	---2M	----	----	----	----	----	----	----	----
Total current assets	6.33%76.14M	6.33%76.14M	9.19%70.05M	6.91%70.65M	10.18%75.52M	8.34%71.61M	8.34%71.61M	-29.64%64.15M	-39.88%66.08M	-33.34%68.54M
Non current assets
Net PPE	-29.94%42.14M	-29.94%42.14M	-8.04%55.91M	-6.68%57.07M	-6.01%58.7M	-5.45%60.15M	-5.45%60.15M	-35.84%60.8M	-36.67%61.15M	-36.73%62.45M
-Gross PP&E	-6.12%227.8M	-6.12%227.8M	----	----	----	-1.16%242.65M	-1.16%242.65M	-35.84%60.8M	-36.67%61.15M	-36.73%62.45M
-Accumulated depreciation	-1.73%-185.67M	-1.73%-185.67M	----	----	----	-0.34%-182.5M	-0.34%-182.5M	----	----	----
Prepaid assets-Non current	----	----	----	----	----	----	----	--0	--216K	----
Total investment	--0	--0	--0	--0	----	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	----	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-19.26%20.23M	-19.26%20.23M	0.14%24.24M	0.60%24.54M	0.78%24.84M	1.02%25.06M	1.02%25.06M	-45.38%24.2M	-45.27%24.4M	-45.02%24.65M
-Goodwill	0.00%10.99M	0.00%10.99M	0.00%10.99M	0.00%10.99M	0.00%10.99M	0.00%10.99M	0.00%10.99M	0.00%10.99M	0.00%10.99M	0.00%10.99M
-Other intangible assets	-34.32%9.24M	-34.32%9.24M	0.26%13.24M	1.09%13.55M	1.40%13.84M	1.83%14.07M	1.83%14.07M	-60.35%13.21M	-60.09%13.4M	-59.65%13.65M
Total non current assets	-26.80%62.37M	-26.80%62.37M	-5.71%80.15M	-4.84%81.61M	-4.44%83.53M	-4.57%85.21M	-4.57%85.21M	-39.26%85M	-39.60%85.76M	-39.46%87.41M
Total assets	-11.67%138.51M	-11.67%138.51M	0.70%150.2M	0.27%152.26M	1.99%159.06M	0.93%156.81M	0.93%156.81M	-35.46%149.16M	-39.73%151.84M	-36.91%155.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation	856.38%46.31M	856.38%46.31M	1,494.22%41.67M	1,231.34%43.24M	-40.02%3.79M	-46.60%4.84M	-46.60%4.84M	-79.09%2.61M	-81.32%3.25M	-44.81%6.31M
-Including:Current debt	2,012.99%43.76M	2,012.99%43.76M	156,468.00%39.14M	3,742.86%40.62M	-74.52%1.07M	-71.29%2.07M	-71.29%2.07M	-99.77%25K	-93.24%1.06M	-56.55%4.2M
-Including:Current capital Lease obligation	-8.05%2.55M	-8.05%2.55M	-2.24%2.53M	19.72%2.62M	28.87%2.71M	49.54%2.77M	49.54%2.77M	58.16%2.59M	24.63%2.19M	19.80%2.11M
Payables	15.15%25.95M	15.15%25.95M	-4.42%24.54M	-3.95%27.05M	15.86%33.56M	8.80%22.53M	8.80%22.53M	-30.98%25.68M	-43.27%28.16M	-41.49%28.96M
-accounts payable	93.09%14.63M	93.09%14.63M	30.44%8.65M	36.94%7.57M	40.38%7.99M	24.07%7.58M	24.07%7.58M	-45.04%6.63M	-69.33%5.53M	-54.82%5.69M
-Total tax payable	0.64%9.57M	0.64%9.57M	----	----	----	94.96%9.51M	94.96%9.51M	--0	-41.05%313K	-86.68%122K
-Other payable	-67.94%1.75M	-67.94%1.75M	-16.56%15.89M	-12.73%19.48M	10.44%25.57M	-44.01%5.45M	-44.01%5.45M	-24.09%19.05M	-28.22%22.32M	-35.68%23.15M
Current liabilities	132.67%94.11M	132.67%94.11M	117.83%71.84M	114.05%75.79M	8.83%42.16M	5.19%40.45M	5.19%40.45M	-38.88%32.98M	-51.07%35.41M	-41.51%38.74M
Non current liabilities
-Long term debt and capital lease obligation	-50.87%37.05M	-50.87%37.05M	-52.79%35.16M	-52.10%36.18M	-3.27%76.95M	-6.37%75.4M	-6.37%75.4M	-13.60%74.49M	-5.78%75.53M	-3.44%79.55M
-Including:Long term debt	-57.00%27.51M	-57.00%27.51M	-60.07%25.07M	-59.35%25.94M	-1.72%66.13M	-6.17%63.98M	-6.17%63.98M	-15.29%62.78M	-5.93%63.82M	-3.01%67.28M
-Including:Long term capital lease obligation	-16.52%9.54M	-16.52%9.54M	-13.79%10.1M	-12.59%10.24M	-11.79%10.82M	-7.47%11.43M	-7.47%11.43M	-3.18%11.71M	-4.92%11.71M	-5.71%12.26M
Total non current liabilities	-50.09%38.15M	-50.09%38.15M	-52.29%36.19M	-51.47%37.31M	-3.57%78.07M	-6.68%76.43M	-6.68%76.43M	-13.47%75.84M	-5.92%76.87M	-3.67%80.96M
Total liabilities	13.16%132.26M	13.16%132.26M	-0.73%108.02M	0.72%113.09M	0.44%120.23M	-2.89%116.88M	-2.89%116.88M	-23.15%108.82M	-27.12%112.28M	-20.35%119.7M
Shareholders'equity
Share capital	0.11%217.01M	0.11%217.01M	0.11%217.01M	0.30%217.01M	0.19%216.76M	0.19%216.76M	0.19%216.76M	0.19%216.76M	0.00%216.35M	0.00%216.35M
-common stock	0.11%217.01M	0.11%217.01M	0.11%217.01M	0.30%217.01M	0.19%216.76M	0.19%216.76M	0.19%216.76M	0.19%216.76M	0.00%216.35M	0.00%216.35M
Retained earnings	-15.77%-232.6M	-15.77%-232.6M	0.23%-200.57M	0.23%-200.67M	0.46%-200.71M	0.59%-200.92M	0.59%-200.92M	-38.59%-201.04M	-41.81%-201.14M	-41.61%-201.63M
Other equity interest	24.39%7.04M	24.39%7.04M	22.80%6.68M	2.58%6M	0.77%5.89M	-3.16%5.66M	-3.16%5.66M	0.00%5.44M	7.54%5.85M	7.54%5.85M
Total stockholders'equity	-84.36%6.25M	-84.36%6.25M	4.55%42.18M	-1.00%39.17M	7.09%38.83M	14.03%39.93M	14.03%39.93M	-54.93%40.34M	-59.57%39.56M	-62.59%36.26M
Total equity	-84.36%6.25M	-84.36%6.25M	4.55%42.18M	-1.00%39.17M	7.09%38.83M	14.03%39.93M	14.03%39.93M	-54.93%40.34M	-59.57%39.56M	-62.59%36.26M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data