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ACR Acrux Ltd

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0.069
-0.001-1.43%

20min DelayNot Open Jul 24 16:00 AET

20.06MMarket Cap-23000P/E (Static)

Acrux Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

174.32%12.27M

-1.00%4.47M

45.30%4.52M

18.04%3.11M

-66.55%2.63M

-63.93%7.87M

-22.64%21.82M

11.82%28.21M

-52.80%25.23M

325.39%53.45M

Revenue from customers

528.89%8.53M

10.50%1.36M

12.35%1.23M

89.76%1.09M

-92.68%576K

-63.93%7.87M

-22.64%21.82M

11.92%28.21M

-52.83%25.2M

326.44%53.43M

Income from government grants

19.81%3.73M

--3.11M

----

9.52%23K

-41.67%21K

Other cash income from operating activities

----

63.18%3.29M

-2.04%2.02M

--2.06M

----

Cash paid

12.93%-11.45M

16.73%-13.14M

-35.31%-15.79M

11.84%-11.67M

-3.94%-13.23M

-18.45%-12.73M

-35.66%-10.75M

-22.65%-7.92M

4.11%-6.46M

-39.40%-6.74M

Payments to suppliers for goods and services

12.93%-11.45M

16.73%-13.14M

-35.31%-15.79M

11.84%-11.67M

-3.94%-13.23M

-18.45%-12.73M

-35.66%-10.75M

-22.65%-7.92M

4.11%-6.46M

-39.40%-6.74M

Direct interest paid

-16.86%-201K

7.03%-172K

3.14%-185K

---191K

----

Direct interest received

223.08%84K

-35.00%26K

-81.48%40K

-64.65%216K

0.16%611K

-4.24%610K

23.69%637K

-19.41%515K

42.00%639K

-63.94%450K

Direct tax refund paid

----

104.94%51K

83.69%-1.03M

-47.53%-6.34M

51.68%-4.29M

17.63%-8.89M

-308.02%-10.79M

Operating cash flow

107.97%703K

22.74%-8.82M

-33.76%-11.41M

14.14%-8.53M

-88.15%-9.94M

-198.25%-5.28M

-67.43%5.38M

56.92%16.51M

-71.08%10.52M

474.13%36.37M

Investing cash flow

Cash flow from continuing investing activities

74.41%-119K

-355.88%-465K

59.84%-102K

33.16%-254K

-28.38%-380K

52.94%-296K

-166.53%-629K

-257.58%-236K

-69.23%-66K

-30.00%-39K

Net PPE purchase and sale

74.41%-119K

-355.88%-465K

59.84%-102K

33.16%-254K

-28.38%-380K

52.94%-296K

-166.53%-629K

-257.58%-236K

-69.23%-66K

-30.00%-39K

Cash from discontinued investing activities

Investing cash flow

74.41%-119K

-355.88%-465K

59.84%-102K

33.16%-254K

-28.38%-380K

52.94%-296K

-166.53%-629K

-257.58%-236K

-69.23%-66K

-30.00%-39K

Financing cash flow

Cash flow from continuing financing activities

-18.06%-183K

-100.88%-155K

11,156.60%17.58M

-159K

25.00%-9.99M

60.05%-13.32M

-149.47%-33.35M

Net common stock issuance

----

--17.75M

----

Cash dividends paid

----

25.00%-9.99M

60.05%-13.32M

-148.61%-33.35M

Net other financing activities

-18.06%-183K

7.19%-155K

-5.03%-167K

---159K

----

Cash from discontinued financing activities

Financing cash flow

-18.06%-183K

-100.88%-155K

11,156.60%17.58M

---159K

----

25.00%-9.99M

60.05%-13.32M

-149.47%-33.35M

Net cash flow

Beginning cash position

-61.81%5.83M

65.87%15.27M

-49.28%9.21M

-36.24%18.15M

-16.20%28.47M

15.72%33.97M

27.28%29.36M

-10.50%23.07M

12.85%25.78M

-23.91%22.84M

Current changes in cash

104.25%401K

-255.66%-9.44M

167.78%6.06M

13.30%-8.95M

-84.98%-10.32M

-217.51%-5.58M

-24.39%4.75M

318.82%6.28M

-196.08%-2.87M

142.28%2.99M

Effect of exchange rate changes

----

155.64%74K

-1,050.00%-133K

-91.36%14K

417.65%162K

55.65%-51K

End cash Position

6.88%6.23M

-61.81%5.83M

65.87%15.27M

-49.28%9.21M

-36.24%18.15M

-16.20%28.47M

15.72%33.97M

27.28%29.36M

-10.50%23.07M

12.85%25.78M

Free cash from

106.29%584K

19.38%-9.28M

-31.00%-11.52M

14.80%-8.79M

-84.98%-10.32M

-217.51%-5.58M

-70.82%4.75M

55.65%16.27M

-71.23%10.45M

476.24%36.33M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	174.32%12.27M	-1.00%4.47M	45.30%4.52M	18.04%3.11M	-66.55%2.63M	-63.93%7.87M	-22.64%21.82M	11.82%28.21M	-52.80%25.23M	325.39%53.45M
Revenue from customers	528.89%8.53M	10.50%1.36M	12.35%1.23M	89.76%1.09M	-92.68%576K	-63.93%7.87M	-22.64%21.82M	11.92%28.21M	-52.83%25.2M	326.44%53.43M
Income from government grants	19.81%3.73M	--3.11M	----	----	----	----	----	----	9.52%23K	-41.67%21K
Other cash income from operating activities	----	----	63.18%3.29M	-2.04%2.02M	--2.06M	----	----	----	----	----
Cash paid	12.93%-11.45M	16.73%-13.14M	-35.31%-15.79M	11.84%-11.67M	-3.94%-13.23M	-18.45%-12.73M	-35.66%-10.75M	-22.65%-7.92M	4.11%-6.46M	-39.40%-6.74M
Payments to suppliers for goods and services	12.93%-11.45M	16.73%-13.14M	-35.31%-15.79M	11.84%-11.67M	-3.94%-13.23M	-18.45%-12.73M	-35.66%-10.75M	-22.65%-7.92M	4.11%-6.46M	-39.40%-6.74M
Direct interest paid	-16.86%-201K	7.03%-172K	3.14%-185K	---191K	----	----	----	----	----	----
Direct interest received	223.08%84K	-35.00%26K	-81.48%40K	-64.65%216K	0.16%611K	-4.24%610K	23.69%637K	-19.41%515K	42.00%639K	-63.94%450K
Direct tax refund paid	----	----	----	----	104.94%51K	83.69%-1.03M	-47.53%-6.34M	51.68%-4.29M	17.63%-8.89M	-308.02%-10.79M
Operating cash flow	107.97%703K	22.74%-8.82M	-33.76%-11.41M	14.14%-8.53M	-88.15%-9.94M	-198.25%-5.28M	-67.43%5.38M	56.92%16.51M	-71.08%10.52M	474.13%36.37M
Investing cash flow
Cash flow from continuing investing activities	74.41%-119K	-355.88%-465K	59.84%-102K	33.16%-254K	-28.38%-380K	52.94%-296K	-166.53%-629K	-257.58%-236K	-69.23%-66K	-30.00%-39K
Net PPE purchase and sale	74.41%-119K	-355.88%-465K	59.84%-102K	33.16%-254K	-28.38%-380K	52.94%-296K	-166.53%-629K	-257.58%-236K	-69.23%-66K	-30.00%-39K
Cash from discontinued investing activities
Investing cash flow	74.41%-119K	-355.88%-465K	59.84%-102K	33.16%-254K	-28.38%-380K	52.94%-296K	-166.53%-629K	-257.58%-236K	-69.23%-66K	-30.00%-39K
Financing cash flow
Cash flow from continuing financing activities	-18.06%-183K	-100.88%-155K	11,156.60%17.58M	-159K				25.00%-9.99M	60.05%-13.32M	-149.47%-33.35M
Net common stock issuance	----	----	--17.75M	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	25.00%-9.99M	60.05%-13.32M	-148.61%-33.35M
Net other financing activities	-18.06%-183K	7.19%-155K	-5.03%-167K	---159K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-18.06%-183K	-100.88%-155K	11,156.60%17.58M	---159K	----	----	----	25.00%-9.99M	60.05%-13.32M	-149.47%-33.35M
Net cash flow
Beginning cash position	-61.81%5.83M	65.87%15.27M	-49.28%9.21M	-36.24%18.15M	-16.20%28.47M	15.72%33.97M	27.28%29.36M	-10.50%23.07M	12.85%25.78M	-23.91%22.84M
Current changes in cash	104.25%401K	-255.66%-9.44M	167.78%6.06M	13.30%-8.95M	-84.98%-10.32M	-217.51%-5.58M	-24.39%4.75M	318.82%6.28M	-196.08%-2.87M	142.28%2.99M
Effect of exchange rate changes	----	----	----	----	----	155.64%74K	-1,050.00%-133K	-91.36%14K	417.65%162K	55.65%-51K
End cash Position	6.88%6.23M	-61.81%5.83M	65.87%15.27M	-49.28%9.21M	-36.24%18.15M	-16.20%28.47M	15.72%33.97M	27.28%29.36M	-10.50%23.07M	12.85%25.78M
Free cash from	106.29%584K	19.38%-9.28M	-31.00%-11.52M	14.80%-8.79M	-84.98%-10.32M	-217.51%-5.58M	-70.82%4.75M	55.65%16.27M	-71.23%10.45M	476.24%36.33M
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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