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AKG Academies Australasia Group Ltd

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  • 0.110
  • 0.0000.00%
20min DelayNot Open Nov 11 10:00 AET
14.59MMarket Cap-1486P/E (Static)

Academies Australasia Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
0.59%42.91M
-1.23%42.66M
-4.52%43.19M
-29.13%45.23M
-8.86%63.83M
10.58%70.03M
5.19%63.33M
5.64%60.2M
-5.10%56.99M
35.21%60.05M
Revenue from customers
0.59%42.91M
-1.23%42.66M
-4.52%43.19M
-29.13%45.23M
-8.86%63.83M
10.58%70.03M
5.19%63.33M
5.64%60.2M
-5.10%56.99M
35.21%60.05M
Cash paid
-7.34%-42.37M
-21.38%-39.47M
18.20%-32.52M
17.27%-39.76M
17.58%-48.06M
0.05%-58.31M
-9.42%-58.34M
3.88%-53.32M
3.95%-55.47M
-43.78%-57.75M
Payments to suppliers for goods and services
-7.34%-42.37M
-21.38%-39.47M
18.20%-32.52M
17.27%-39.76M
17.58%-48.06M
0.05%-58.31M
-9.42%-58.34M
3.88%-53.32M
3.95%-55.47M
-43.78%-57.75M
Direct dividend received
----
----
----
----
----
----
--48K
----
----
----
Direct interest paid
5.55%-2.01M
-44.17%-2.13M
15.43%-1.47M
-2.71%-1.74M
-578.80%-1.7M
42.13%-250K
31.54%-432K
40.97%-631K
-16.70%-1.07M
-200.33%-916K
Direct interest received
12.14%231K
2,842.86%206K
-82.93%7K
-66.67%41K
-17.45%123K
34.23%149K
11.00%111K
-55.95%100K
19.47%227K
160.27%190K
Direct tax refund paid
299.29%1.68M
-779.84%-843K
416.67%124K
101.57%24K
57.97%-1.52M
-269.62%-3.63M
-392.96%-981K
-146.60%-199K
145.82%427K
15.04%-932K
Operating cash flow
5.00%441K
-95.50%420K
145.67%9.32M
-70.05%3.8M
58.53%12.67M
114.06%7.99M
-39.31%3.73M
458.35%6.15M
72.73%1.1M
-78.11%638K
Investing cash flow
Cash flow from continuing investing activities
40.90%-263K
51.63%-445K
-112.47%-920K
12.88%-433K
-78.78%-497K
-105.59%-278K
622.71%4.97M
60.91%-951K
75.63%-2.43M
-15,258.46%-9.98M
Net PPE purchase and sale
55.62%-146K
-0.61%-329K
-191.96%-327K
65.11%-112K
-15.47%-321K
35.20%-278K
53.87%-429K
4.02%-930K
-57.05%-969K
65.06%-617K
Net intangibles purchas and sale
-0.86%-117K
51.05%-116K
0.84%-237K
-35.80%-239K
---176K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
4,000.00%819K
98.57%-21K
84.37%-1.46M
-650.62%-9.37M
Net investment purchase and sale
----
----
----
----
----
----
--4.58M
----
----
----
Net other investing changes
----
----
-334.15%-356K
---82K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.90%-263K
51.63%-445K
-112.47%-920K
12.88%-433K
-78.78%-497K
-105.59%-278K
622.71%4.97M
60.91%-951K
75.63%-2.43M
-15,258.46%-9.98M
Financing cash flow
Cash flow from continuing financing activities
78.53%-1.16M
-11.77%-5.39M
38.97%-4.82M
23.10%-7.9M
-80.52%-10.27M
-6.16%-5.69M
-332.02%-5.36M
-152.30%-1.24M
-61.32%2.37M
68,211.11%6.13M
Net issuance payments of debt
----
----
----
----
----
63.68%-1.27M
25.20%-3.5M
-201.03%-4.68M
-117.25%-1.55M
8,360.55%9M
Net common stock issuance
----
----
----
----
----
-293.20%-1.45M
-78.17%750K
-13.50%3.44M
--3.97M
----
Cash dividends paid
----
----
97.35%-68K
47.83%-2.56M
-65.60%-4.92M
-13.72%-2.97M
---2.61M
----
98.36%-47K
-6.41%-2.87M
Net other financing activities
78.53%-1.16M
-13.37%-5.39M
10.90%-4.75M
0.37%-5.33M
---5.35M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
78.53%-1.16M
-11.77%-5.39M
38.97%-4.82M
23.10%-7.9M
-80.52%-10.27M
-6.16%-5.69M
-332.02%-5.36M
-152.30%-1.24M
-61.32%2.37M
68,211.11%6.13M
Net cash flow
Beginning cash position
-33.91%10.55M
28.98%15.96M
-26.82%12.37M
12.72%16.9M
15.64%15M
34.80%12.97M
70.02%9.62M
22.52%5.66M
-41.04%4.62M
56.91%7.83M
Current changes in cash
81.92%-978K
-250.91%-5.41M
179.09%3.59M
-337.58%-4.53M
-5.92%1.91M
-39.43%2.03M
-15.50%3.35M
280.96%3.96M
132.35%1.04M
-213.16%-3.22M
End cash Position
-9.27%9.57M
-33.91%10.55M
28.98%15.96M
-26.82%12.37M
12.72%16.9M
15.64%15M
34.80%12.97M
70.02%9.62M
22.52%5.66M
-41.04%4.62M
Free cash from
756.00%164K
-100.29%-25K
154.33%8.76M
-71.71%3.44M
57.84%12.17M
133.37%7.71M
-36.30%3.31M
4,187.60%5.19M
1,200.00%121K
-100.99%-11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 0.59%42.91M-1.23%42.66M-4.52%43.19M-29.13%45.23M-8.86%63.83M10.58%70.03M5.19%63.33M5.64%60.2M-5.10%56.99M35.21%60.05M
Revenue from customers 0.59%42.91M-1.23%42.66M-4.52%43.19M-29.13%45.23M-8.86%63.83M10.58%70.03M5.19%63.33M5.64%60.2M-5.10%56.99M35.21%60.05M
Cash paid -7.34%-42.37M-21.38%-39.47M18.20%-32.52M17.27%-39.76M17.58%-48.06M0.05%-58.31M-9.42%-58.34M3.88%-53.32M3.95%-55.47M-43.78%-57.75M
Payments to suppliers for goods and services -7.34%-42.37M-21.38%-39.47M18.20%-32.52M17.27%-39.76M17.58%-48.06M0.05%-58.31M-9.42%-58.34M3.88%-53.32M3.95%-55.47M-43.78%-57.75M
Direct dividend received --------------------------48K------------
Direct interest paid 5.55%-2.01M-44.17%-2.13M15.43%-1.47M-2.71%-1.74M-578.80%-1.7M42.13%-250K31.54%-432K40.97%-631K-16.70%-1.07M-200.33%-916K
Direct interest received 12.14%231K2,842.86%206K-82.93%7K-66.67%41K-17.45%123K34.23%149K11.00%111K-55.95%100K19.47%227K160.27%190K
Direct tax refund paid 299.29%1.68M-779.84%-843K416.67%124K101.57%24K57.97%-1.52M-269.62%-3.63M-392.96%-981K-146.60%-199K145.82%427K15.04%-932K
Operating cash flow 5.00%441K-95.50%420K145.67%9.32M-70.05%3.8M58.53%12.67M114.06%7.99M-39.31%3.73M458.35%6.15M72.73%1.1M-78.11%638K
Investing cash flow
Cash flow from continuing investing activities 40.90%-263K51.63%-445K-112.47%-920K12.88%-433K-78.78%-497K-105.59%-278K622.71%4.97M60.91%-951K75.63%-2.43M-15,258.46%-9.98M
Net PPE purchase and sale 55.62%-146K-0.61%-329K-191.96%-327K65.11%-112K-15.47%-321K35.20%-278K53.87%-429K4.02%-930K-57.05%-969K65.06%-617K
Net intangibles purchas and sale -0.86%-117K51.05%-116K0.84%-237K-35.80%-239K---176K--------------------
Net business purchase and sale ------------------------4,000.00%819K98.57%-21K84.37%-1.46M-650.62%-9.37M
Net investment purchase and sale --------------------------4.58M------------
Net other investing changes ---------334.15%-356K---82K------------------------
Cash from discontinued investing activities
Investing cash flow 40.90%-263K51.63%-445K-112.47%-920K12.88%-433K-78.78%-497K-105.59%-278K622.71%4.97M60.91%-951K75.63%-2.43M-15,258.46%-9.98M
Financing cash flow
Cash flow from continuing financing activities 78.53%-1.16M-11.77%-5.39M38.97%-4.82M23.10%-7.9M-80.52%-10.27M-6.16%-5.69M-332.02%-5.36M-152.30%-1.24M-61.32%2.37M68,211.11%6.13M
Net issuance payments of debt --------------------63.68%-1.27M25.20%-3.5M-201.03%-4.68M-117.25%-1.55M8,360.55%9M
Net common stock issuance ---------------------293.20%-1.45M-78.17%750K-13.50%3.44M--3.97M----
Cash dividends paid --------97.35%-68K47.83%-2.56M-65.60%-4.92M-13.72%-2.97M---2.61M----98.36%-47K-6.41%-2.87M
Net other financing activities 78.53%-1.16M-13.37%-5.39M10.90%-4.75M0.37%-5.33M---5.35M--------------------
Cash from discontinued financing activities
Financing cash flow 78.53%-1.16M-11.77%-5.39M38.97%-4.82M23.10%-7.9M-80.52%-10.27M-6.16%-5.69M-332.02%-5.36M-152.30%-1.24M-61.32%2.37M68,211.11%6.13M
Net cash flow
Beginning cash position -33.91%10.55M28.98%15.96M-26.82%12.37M12.72%16.9M15.64%15M34.80%12.97M70.02%9.62M22.52%5.66M-41.04%4.62M56.91%7.83M
Current changes in cash 81.92%-978K-250.91%-5.41M179.09%3.59M-337.58%-4.53M-5.92%1.91M-39.43%2.03M-15.50%3.35M280.96%3.96M132.35%1.04M-213.16%-3.22M
End cash Position -9.27%9.57M-33.91%10.55M28.98%15.96M-26.82%12.37M12.72%16.9M15.64%15M34.80%12.97M70.02%9.62M22.52%5.66M-41.04%4.62M
Free cash from 756.00%164K-100.29%-25K154.33%8.76M-71.71%3.44M57.84%12.17M133.37%7.71M-36.30%3.31M4,187.60%5.19M1,200.00%121K-100.99%-11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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