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AHFDB Australian Dairy Nutritionals Group

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0.050
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

27.66MMarket Cap-6250P/E (Static)

Australian Dairy Nutritionals Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-32.24%15.24M

-12.25%22.49M

25.63M

Revenue from customers

-32.24%15.24M

-11.21%22.49M

--25.33M

Other cash income from operating activities

----

--299.52K

Cash paid

21.48%-18.91M

12.19%-24.09M

-27.43M

Payments to suppliers for goods and services

21.48%-18.91M

12.19%-24.09M

---27.43M

Direct interest paid

70.87%-132.48K

13.75%-454.85K

---527.36K

Direct interest received

-57.43%6.52K

-80.28%15.32K

--77.68K

Operating cash flow

-86.81%-3.8M

9.56%-2.03M

---2.25M

Investing cash flow

Cash flow from continuing investing activities

190.98%3.1M

143.41%1.07M

-2.45M

Net PPE purchase and sale

190.10%3.63M

199.32%1.25M

---1.26M

Net intangibles purchas and sale

-79.59%-142.07K

-40.05%-79.11K

---56.49K

Net business purchase and sale

----

---1.13M

Net other investing changes

-262.72%-389.64K

-1,095.18%-107.42K

---8.99K

Cash from discontinued investing activities

Investing cash flow

190.98%3.1M

143.41%1.07M

---2.45M

Financing cash flow

Cash flow from continuing financing activities

-484.84%-3.07M

-89.11%796.49K

7.31M

Net issuance payments of debt

7.23%-5.66M

-22,264.57%-6.1M

--27.53K

Net common stock issuance

-62.13%2.73M

-5.95%7.22M

--7.68M

Net other financing activities

56.83%-139.3K

17.48%-322.7K

---391.05K

Cash from discontinued financing activities

Financing cash flow

-484.84%-3.07M

-89.11%796.49K

--7.31M

Net cash flow

Beginning cash position

-2.67%6.19M

69.71%6.36M

--3.75M

Current changes in cash

-2,115.90%-3.76M

-106.49%-169.7K

--2.61M

End cash Position

-60.73%2.43M

-2.67%6.19M

--6.36M

Free cash from

7.05%-6.51M

-96.65%-7.01M

---3.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-32.24%15.24M	-12.25%22.49M	25.63M
Revenue from customers	-32.24%15.24M	-11.21%22.49M	--25.33M
Other cash income from operating activities	----	----	--299.52K
Cash paid	21.48%-18.91M	12.19%-24.09M	-27.43M
Payments to suppliers for goods and services	21.48%-18.91M	12.19%-24.09M	---27.43M
Direct interest paid	70.87%-132.48K	13.75%-454.85K	---527.36K
Direct interest received	-57.43%6.52K	-80.28%15.32K	--77.68K
Operating cash flow	-86.81%-3.8M	9.56%-2.03M	---2.25M
Investing cash flow
Cash flow from continuing investing activities	190.98%3.1M	143.41%1.07M	-2.45M
Net PPE purchase and sale	190.10%3.63M	199.32%1.25M	---1.26M
Net intangibles purchas and sale	-79.59%-142.07K	-40.05%-79.11K	---56.49K
Net business purchase and sale	----	----	---1.13M
Net other investing changes	-262.72%-389.64K	-1,095.18%-107.42K	---8.99K
Cash from discontinued investing activities
Investing cash flow	190.98%3.1M	143.41%1.07M	---2.45M
Financing cash flow
Cash flow from continuing financing activities	-484.84%-3.07M	-89.11%796.49K	7.31M
Net issuance payments of debt	7.23%-5.66M	-22,264.57%-6.1M	--27.53K
Net common stock issuance	-62.13%2.73M	-5.95%7.22M	--7.68M
Net other financing activities	56.83%-139.3K	17.48%-322.7K	---391.05K
Cash from discontinued financing activities
Financing cash flow	-484.84%-3.07M	-89.11%796.49K	--7.31M
Net cash flow
Beginning cash position	-2.67%6.19M	69.71%6.36M	--3.75M
Current changes in cash	-2,115.90%-3.76M	-106.49%-169.7K	--2.61M
End cash Position	-60.73%2.43M	-2.67%6.19M	--6.36M
Free cash from	7.05%-6.51M	-96.65%-7.01M	---3.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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