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AAL ALFABS AUSTRALIA Ltd

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0.385
+0.030+8.45%

20min DelayNot Open Nov 27 16:00 AET

110.34MMarket Cap17.50P/E (Static)

ALFABS AUSTRALIA Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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%106.02M	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

Analysis

Analyst Rating

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Price Target

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AU

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