SG Stock MarketDetailed Quotes

5GJ AusGroup

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  • 0.009
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
27.66MMarket Cap-900P/E (TTM)

AusGroup Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%7.81M8.66%11.27M29.18%18.03M223.83%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%7.81M8.66%11.27M29.18%18.03M223.83%20.91M
-Accounts receivable 6.68%31.54M6.68%31.54M21.46%55.89M30.92%51.1M54.98%60.2M38.71%29.56M38.71%29.56M-36.55%46.02M-56.34%39.03M-55.36%38.84M
-Gross accounts receivable 5.29%32.71M5.29%32.71M------------30.84%31.07M30.84%31.07M------------
-Bad debt provision 21.98%-1.18M21.98%-1.18M------------38.10%-1.51M38.10%-1.51M------------
-Other receivables -1.58%27.52M-1.58%27.52M26.09%4.85M-0.21%5.64M3.89%5.5M83.17%27.97M83.17%27.97M-0.21%3.84M51.79%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%3.02M18.49%3.37M2.13%3.5M
Prepaid assets 81.07%4.82M81.07%4.82M-------------5.97%2.66M-5.97%2.66M------------
Restricted cash 294.79%3.41M294.79%3.41M-------------49.62%863K-49.62%863K------------
Other current assets ---2M---2M--------------------------------
Total current assets 6.33%76.14M6.33%76.14M9.19%70.05M6.91%70.65M10.18%75.52M8.34%71.61M8.34%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%20.23M0.14%24.24M0.60%24.54M0.78%24.84M1.02%25.06M1.02%25.06M-45.38%24.2M-45.27%24.4M-45.02%24.65M
-Goodwill 0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M
-Other intangible assets -34.32%9.24M-34.32%9.24M0.26%13.24M1.09%13.55M1.40%13.84M1.83%14.07M1.83%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%138.51M0.70%150.2M0.27%152.26M1.99%159.06M0.93%156.81M0.93%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%46.31M856.38%46.31M1,494.22%41.67M1,231.34%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%43.76M2,012.99%43.76M156,468.00%39.14M3,742.86%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%2.53M19.72%2.62M28.87%2.71M49.54%2.77M49.54%2.77M58.16%2.59M24.63%2.19M19.80%2.11M
Payables 15.15%25.95M15.15%25.95M-4.42%24.54M-3.95%27.05M15.86%33.56M8.80%22.53M8.80%22.53M-30.98%25.68M-43.27%28.16M-41.49%28.96M
-accounts payable 93.09%14.63M93.09%14.63M30.44%8.65M36.94%7.57M40.38%7.99M24.07%7.58M24.07%7.58M-45.04%6.63M-69.33%5.53M-54.82%5.69M
-Total tax payable 0.64%9.57M0.64%9.57M------------94.96%9.51M94.96%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%19.48M10.44%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%94.11M132.67%94.11M117.83%71.84M114.05%75.79M8.83%42.16M5.19%40.45M5.19%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%132.26M13.16%132.26M-0.73%108.02M0.72%113.09M0.44%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%217.01M0.11%217.01M0.11%217.01M0.30%217.01M0.19%216.76M0.19%216.76M0.19%216.76M0.19%216.76M0.00%216.35M0.00%216.35M
-common stock 0.11%217.01M0.11%217.01M0.11%217.01M0.30%217.01M0.19%216.76M0.19%216.76M0.19%216.76M0.19%216.76M0.00%216.35M0.00%216.35M
Retained earnings -15.77%-232.6M-15.77%-232.6M0.23%-200.57M0.23%-200.67M0.46%-200.71M0.59%-200.92M0.59%-200.92M-38.59%-201.04M-41.81%-201.14M-41.61%-201.63M
Other equity interest 24.39%7.04M24.39%7.04M22.80%6.68M2.58%6M0.77%5.89M-3.16%5.66M-3.16%5.66M0.00%5.44M7.54%5.85M7.54%5.85M
Total stockholders'equity -84.36%6.25M-84.36%6.25M4.55%42.18M-1.00%39.17M7.09%38.83M14.03%39.93M14.03%39.93M-54.93%40.34M-59.57%39.56M-62.59%36.26M
Total equity -84.36%6.25M-84.36%6.25M4.55%42.18M-1.00%39.17M7.09%38.83M14.03%39.93M14.03%39.93M-54.93%40.34M-59.57%39.56M-62.59%36.26M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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