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AAL ALFABS AUSTRALIA Ltd

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  • 0.380
  • +0.035+10.14%
20min DelayNot Open Nov 12 15:13 AET
108.90MMarket Cap17.27P/E (Static)

ALFABS AUSTRALIA 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
12.67%106.02M
10.45%94.1M
85.2M
Revenue from customers
12.67%106.02M
12.56%94.1M
--83.6M
Income from government grants
----
----
--1.6M
Cash paid
-6.51%-84.99M
-7.40%-79.8M
-74.3M
Payments to suppliers for goods and services
-6.51%-84.99M
-7.40%-79.8M
---74.3M
Direct interest paid
-21.67%-1.34M
-57.14%-1.1M
---700K
Direct interest received
-17.10%165.8K
0.00%200K
--200K
Direct tax refund paid
---2.52M
----
--100K
Operating cash flow
29.38%17.34M
27.62%13.4M
--10.5M
Investing cash flow
Cash flow from continuing investing activities
-76.92%-19.81M
5.88%-11.2M
-11.9M
Net PPE purchase and sale
-67.10%-19.05M
16.18%-11.4M
---13.6M
Net business purchase and sale
---765K
----
----
Net other investing changes
----
-88.24%200K
--1.7M
Cash from discontinued investing activities
Investing cash flow
-76.92%-19.81M
5.88%-11.2M
---11.9M
Financing cash flow
Cash flow from continuing financing activities
897.29%23.12M
-163.04%-2.9M
4.6M
Net issuance payments of debt
--7.18M
----
--2M
Net common stock issuance
--27.19M
----
----
Cash dividends paid
---5M
----
---400K
Net other financing activities
-115.61%-6.25M
-196.67%-2.9M
--3M
Cash from discontinued financing activities
Financing cash flow
897.29%23.12M
-163.04%-2.9M
--4.6M
Net cash flow
Beginning cash position
-20.23%2.95M
640.00%3.7M
--500K
Current changes in cash
3,049.18%20.64M
-121.88%-700K
--3.2M
End cash Position
686.53%23.6M
-18.92%3M
--3.7M
Free cash from
-206.61%-2.13M
158.82%2M
---3.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 12.67%106.02M10.45%94.1M85.2M
Revenue from customers 12.67%106.02M12.56%94.1M--83.6M
Income from government grants ----------1.6M
Cash paid -6.51%-84.99M-7.40%-79.8M-74.3M
Payments to suppliers for goods and services -6.51%-84.99M-7.40%-79.8M---74.3M
Direct interest paid -21.67%-1.34M-57.14%-1.1M---700K
Direct interest received -17.10%165.8K0.00%200K--200K
Direct tax refund paid ---2.52M------100K
Operating cash flow 29.38%17.34M27.62%13.4M--10.5M
Investing cash flow
Cash flow from continuing investing activities -76.92%-19.81M5.88%-11.2M-11.9M
Net PPE purchase and sale -67.10%-19.05M16.18%-11.4M---13.6M
Net business purchase and sale ---765K--------
Net other investing changes -----88.24%200K--1.7M
Cash from discontinued investing activities
Investing cash flow -76.92%-19.81M5.88%-11.2M---11.9M
Financing cash flow
Cash flow from continuing financing activities 897.29%23.12M-163.04%-2.9M4.6M
Net issuance payments of debt --7.18M------2M
Net common stock issuance --27.19M--------
Cash dividends paid ---5M-------400K
Net other financing activities -115.61%-6.25M-196.67%-2.9M--3M
Cash from discontinued financing activities
Financing cash flow 897.29%23.12M-163.04%-2.9M--4.6M
Net cash flow
Beginning cash position -20.23%2.95M640.00%3.7M--500K
Current changes in cash 3,049.18%20.64M-121.88%-700K--3.2M
End cash Position 686.53%23.6M-18.92%3M--3.7M
Free cash from -206.61%-2.13M158.82%2M---3.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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