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AENT Alliance Entertainment Holding

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  • 6.680
  • +0.420+6.71%
Close Dec 20 16:00 ET
  • 6.680
  • 0.0000.00%
Post 20:01 ET
340.40MMarket Cap39.29P/E (TTM)

Alliance Entertainment Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-324.32%-11.62M
1,546.19%55.77M
267.90%8.27M
-56.31%21.4M
283.78%28.85M
94.31%-2.74M
104.05%3.39M
-5,634.83%-4.93M
371.52%48.97M
7.52M
Net income from continuing operations
111.47%397K
112.94%4.58M
154.13%2.51M
56.42%-3.38M
157.45%8.91M
53.90%-3.46M
-223.71%-35.4M
-0.19%-4.63M
-308.64%-7.75M
---15.52M
Operating gains losses
---15K
1,200.00%33K
--84K
----
----
----
---3K
--0
--0
----
Depreciation and amortization
-23.34%1.26M
-11.30%5.88M
-20.12%1.43M
-16.56%1.4M
-7.65%1.41M
0.31%1.64M
-19.74%6.63M
-8.47%1.78M
-13.32%1.68M
--1.53M
Deferred tax
---967K
55.53%-3.63M
----
----
----
--0
-594.22%-8.17M
----
----
----
Other non cash items
735.71%351K
415.57%861K
735.71%351K
735.71%351K
193.60%117K
-79.81%42K
1.21%167K
5.00%42K
--42K
---125K
Change In working capital
-445.18%-12.95M
61.01%45.98M
31.36%7.31M
-60.80%21.56M
82.46%19.48M
94.44%-2.38M
123.81%28.56M
55.80%5.57M
329.19%55M
--10.68M
-Change in receivables
-191.13%-10.34M
371.54%11.9M
81.11%-5.07M
4.94%95.92M
-16.29%-90.31M
30.33%11.35M
-132.77%-4.38M
-245.61%-26.84M
50.03%91.41M
---77.66M
-Change in inventory
-224.10%-41.06M
-50.53%49.33M
-44.68%10.46M
-50.76%6.04M
-52.39%45.5M
53.12%-12.67M
192.53%99.73M
5,546.27%18.92M
135.98%12.27M
--95.57M
-Change in payables and accrued expense
4,642.12%39.79M
73.07%-18.82M
-28.09%2.82M
-41.04%-80.3M
2,302.30%59.53M
95.48%-876K
-285.64%-69.9M
128.65%3.92M
-15.66%-56.93M
--2.48M
-Change in other current assets
-202.98%-1.18M
-262.98%-13.91M
-1,049.30%-19.58M
-70.96%3.46M
113.84%1.08M
-51.30%1.14M
1,016.86%8.54M
-27.41%2.06M
9,651.64%11.9M
---7.77M
-Change in other current liabilities
403.45%264K
535.86%16.97M
781.50%19.93M
-257.36%-2.77M
-102.70%-106K
97.89%-87K
15.06%-3.89M
33.27%-2.92M
-259.92%-774K
--3.92M
-Change in other working capital
65.61%-424K
133.72%517K
-111.96%-1.25M
72.29%-793K
164.54%3.79M
61.78%-1.23M
17.89%-1.53M
27,339.47%10.43M
-29.15%-2.86M
---5.87M
Cash from discontinued investing activities
Operating cash flow
-324.32%-11.62M
1,546.19%55.77M
267.93%8.27M
-56.31%21.4M
283.78%28.85M
94.31%-2.74M
104.05%3.39M
-5,634.83%-4.93M
371.52%48.97M
--7.52M
Investing cash flow
Cash flow from continuing investing activities
-10K
85.80%-117K
103.15%26K
-12K
-131K
0
-1,548.00%-824K
-1,550.00%-825K
0
0
Capital expenditure reported
---10K
77.82%-183K
100.36%3K
---55K
---131K
--0
-1,550.00%-825K
---825K
--0
----
Net business purchase and sale
----
--0
--0
--0
----
----
--1K
--0
--0
--0
Net other investing changes
----
--66K
--23K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---10K
85.80%-117K
103.15%26K
---12K
---131K
--0
-1,548.00%-824K
-1,550.00%-825K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
377.35%14.79M
-1,654.51%-55.39M
-257.50%-8.81M
54.58%-22.4M
-292.52%-27.28M
-93.48%3.1M
-103.90%-3.16M
9,579.66%5.59M
-378.20%-49.31M
-6.95M
Net issuance payments of debt
737.18%14.79M
-1,588.60%-53.31M
-257.50%-8.81M
57.40%-21.01M
-263.36%-25.26M
-96.28%1.77M
-104.07%-3.16M
127.45%5.59M
-432.51%-49.31M
---6.95M
Net common stock issuance
--0
--2.13M
--0
---1.39M
--2.18M
--1.33M
--0
--0
--0
--0
Net other financing activities
----
---4.21M
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
377.35%14.79M
-1,654.51%-55.39M
-257.50%-8.81M
54.58%-22.4M
-292.52%-27.28M
-93.48%3.1M
-103.90%-3.16M
9,579.66%5.59M
-378.20%-49.31M
---6.95M
Net cash flow
Beginning cash position
30.52%1.13M
-41.12%865K
58.80%1.64M
93.23%2.66M
51.42%1.23M
-41.12%865K
-63.53%1.47M
-30.23%1.03M
-23.41%1.37M
--809K
Current changes in cash
778.06%3.16M
144.86%266K
-223.42%-511K
-197.94%-1.01M
153.10%1.43M
154.55%360K
76.89%-593K
-690.00%-158K
-8.97%-340K
--565K
Effect of exchange rate changes
--0
81.82%-2K
----
----
----
--0
-257.14%-11K
----
----
----
End cash Position
250.20%4.29M
30.52%1.13M
30.52%1.13M
58.80%1.64M
93.23%2.66M
51.42%1.23M
-41.12%865K
-41.12%865K
-30.23%1.03M
--1.37M
Free cash flow
-324.68%-11.63M
2,068.94%55.59M
243.89%8.28M
-56.43%21.34M
282.04%28.71M
94.31%-2.74M
103.07%2.56M
-14,846.15%-5.75M
371.52%48.97M
--7.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -324.32%-11.62M1,546.19%55.77M267.90%8.27M-56.31%21.4M283.78%28.85M94.31%-2.74M104.05%3.39M-5,634.83%-4.93M371.52%48.97M7.52M
Net income from continuing operations 111.47%397K112.94%4.58M154.13%2.51M56.42%-3.38M157.45%8.91M53.90%-3.46M-223.71%-35.4M-0.19%-4.63M-308.64%-7.75M---15.52M
Operating gains losses ---15K1,200.00%33K--84K---------------3K--0--0----
Depreciation and amortization -23.34%1.26M-11.30%5.88M-20.12%1.43M-16.56%1.4M-7.65%1.41M0.31%1.64M-19.74%6.63M-8.47%1.78M-13.32%1.68M--1.53M
Deferred tax ---967K55.53%-3.63M--------------0-594.22%-8.17M------------
Other non cash items 735.71%351K415.57%861K735.71%351K735.71%351K193.60%117K-79.81%42K1.21%167K5.00%42K--42K---125K
Change In working capital -445.18%-12.95M61.01%45.98M31.36%7.31M-60.80%21.56M82.46%19.48M94.44%-2.38M123.81%28.56M55.80%5.57M329.19%55M--10.68M
-Change in receivables -191.13%-10.34M371.54%11.9M81.11%-5.07M4.94%95.92M-16.29%-90.31M30.33%11.35M-132.77%-4.38M-245.61%-26.84M50.03%91.41M---77.66M
-Change in inventory -224.10%-41.06M-50.53%49.33M-44.68%10.46M-50.76%6.04M-52.39%45.5M53.12%-12.67M192.53%99.73M5,546.27%18.92M135.98%12.27M--95.57M
-Change in payables and accrued expense 4,642.12%39.79M73.07%-18.82M-28.09%2.82M-41.04%-80.3M2,302.30%59.53M95.48%-876K-285.64%-69.9M128.65%3.92M-15.66%-56.93M--2.48M
-Change in other current assets -202.98%-1.18M-262.98%-13.91M-1,049.30%-19.58M-70.96%3.46M113.84%1.08M-51.30%1.14M1,016.86%8.54M-27.41%2.06M9,651.64%11.9M---7.77M
-Change in other current liabilities 403.45%264K535.86%16.97M781.50%19.93M-257.36%-2.77M-102.70%-106K97.89%-87K15.06%-3.89M33.27%-2.92M-259.92%-774K--3.92M
-Change in other working capital 65.61%-424K133.72%517K-111.96%-1.25M72.29%-793K164.54%3.79M61.78%-1.23M17.89%-1.53M27,339.47%10.43M-29.15%-2.86M---5.87M
Cash from discontinued investing activities
Operating cash flow -324.32%-11.62M1,546.19%55.77M267.93%8.27M-56.31%21.4M283.78%28.85M94.31%-2.74M104.05%3.39M-5,634.83%-4.93M371.52%48.97M--7.52M
Investing cash flow
Cash flow from continuing investing activities -10K85.80%-117K103.15%26K-12K-131K0-1,548.00%-824K-1,550.00%-825K00
Capital expenditure reported ---10K77.82%-183K100.36%3K---55K---131K--0-1,550.00%-825K---825K--0----
Net business purchase and sale ------0--0--0----------1K--0--0--0
Net other investing changes ------66K--23K----------------------------
Cash from discontinued investing activities
Investing cash flow ---10K85.80%-117K103.15%26K---12K---131K--0-1,548.00%-824K-1,550.00%-825K--0--0
Financing cash flow
Cash flow from continuing financing activities 377.35%14.79M-1,654.51%-55.39M-257.50%-8.81M54.58%-22.4M-292.52%-27.28M-93.48%3.1M-103.90%-3.16M9,579.66%5.59M-378.20%-49.31M-6.95M
Net issuance payments of debt 737.18%14.79M-1,588.60%-53.31M-257.50%-8.81M57.40%-21.01M-263.36%-25.26M-96.28%1.77M-104.07%-3.16M127.45%5.59M-432.51%-49.31M---6.95M
Net common stock issuance --0--2.13M--0---1.39M--2.18M--1.33M--0--0--0--0
Net other financing activities -------4.21M--0--0------------------------
Cash from discontinued financing activities
Financing cash flow 377.35%14.79M-1,654.51%-55.39M-257.50%-8.81M54.58%-22.4M-292.52%-27.28M-93.48%3.1M-103.90%-3.16M9,579.66%5.59M-378.20%-49.31M---6.95M
Net cash flow
Beginning cash position 30.52%1.13M-41.12%865K58.80%1.64M93.23%2.66M51.42%1.23M-41.12%865K-63.53%1.47M-30.23%1.03M-23.41%1.37M--809K
Current changes in cash 778.06%3.16M144.86%266K-223.42%-511K-197.94%-1.01M153.10%1.43M154.55%360K76.89%-593K-690.00%-158K-8.97%-340K--565K
Effect of exchange rate changes --081.82%-2K--------------0-257.14%-11K------------
End cash Position 250.20%4.29M30.52%1.13M30.52%1.13M58.80%1.64M93.23%2.66M51.42%1.23M-41.12%865K-41.12%865K-30.23%1.03M--1.37M
Free cash flow -324.68%-11.63M2,068.94%55.59M243.89%8.28M-56.43%21.34M282.04%28.71M94.31%-2.74M103.07%2.56M-14,846.15%-5.75M371.52%48.97M--7.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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