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AKG Academies Australasia Group Ltd

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  • 0.170
  • 0.0000.00%
20min DelayMarket Closed Jul 18 13:50 AET
22.54MMarket Cap-8095P/E (Static)

Academies Australasia Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
11.45%44.41M
Revenue from customers
-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
11.45%44.41M
Cash paid
-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
-20.52%-40.17M
Payments to suppliers for goods and services
-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
-20.52%-40.17M
Direct dividend received
----
----
----
----
----
--48K
----
----
----
----
Direct interest paid
-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
-45.24%-305K
Direct interest received
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
15.87%73K
Direct tax refund paid
-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
-15.47%-1.1M
Operating cash flow
-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
-46.28%2.92M
Investing cash flow
Cash flow from continuing investing activities
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
96.08%-65K
Net PPE purchase and sale
-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
-574.05%-1.77M
Net intangibles purchas and sale
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
190.77%1.7M
Net investment purchase and sale
----
----
----
----
----
--4.58M
----
----
----
----
Net other investing changes
----
-334.15%-356K
---82K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
96.08%-65K
Financing cash flow
Cash flow from continuing financing activities
-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
99.33%-9K
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
-110.44%-109K
Net common stock issuance
----
----
----
----
-293.20%-1.45M
-78.17%750K
-13.50%3.44M
--3.97M
----
--3.81M
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
-13.15%-2.7M
Net other financing activities
-13.37%-5.39M
10.90%-4.75M
0.37%-5.33M
---5.35M
----
----
----
----
----
---1.01M
Cash from discontinued financing activities
Financing cash flow
-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
99.33%-9K
Net cash flow
Beginning cash position
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
94.39%4.99M
Current changes in cash
-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
17.20%2.84M
End 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
Free cash from
-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
-78.51%1.11M
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, 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 -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%60.05M11.45%44.41M
Revenue from customers -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%60.05M11.45%44.41M
Cash paid -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-20.52%-40.17M
Payments to suppliers for goods and services -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-20.52%-40.17M
Direct dividend received ----------------------48K----------------
Direct interest paid -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-45.24%-305K
Direct interest received 2,842.86%206K-82.93%7K-66.67%41K-17.45%123K34.23%149K11.00%111K-55.95%100K19.47%227K160.27%190K15.87%73K
Direct tax refund paid -779.84%-843K416.67%124K101.57%24K57.97%-1.52M-269.62%-3.63M-392.96%-981K-146.60%-199K145.82%427K15.04%-932K-15.47%-1.1M
Operating cash flow -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-46.28%2.92M
Investing cash flow
Cash flow from continuing investing activities 51.63%-445K-112.47%-920K12.88%-433K-78.78%-497K-105.59%-278K622.71%4.97M60.91%-951K75.63%-2.43M-15,258.46%-9.98M96.08%-65K
Net PPE purchase and sale -0.61%-329K-191.96%-327K65.11%-112K-15.47%-321K35.20%-278K53.87%-429K4.02%-930K-57.05%-969K65.06%-617K-574.05%-1.77M
Net intangibles purchas and sale 51.05%-116K0.84%-237K-35.80%-239K---176K------------------------
Net business purchase and sale --------------------4,000.00%819K98.57%-21K84.37%-1.46M-650.62%-9.37M190.77%1.7M
Net investment purchase and sale ----------------------4.58M----------------
Net other investing changes -----334.15%-356K---82K----------------------------
Cash from discontinued investing activities
Investing cash flow 51.63%-445K-112.47%-920K12.88%-433K-78.78%-497K-105.59%-278K622.71%4.97M60.91%-951K75.63%-2.43M-15,258.46%-9.98M96.08%-65K
Financing cash flow
Cash flow from continuing financing activities -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%6.13M99.33%-9K
Net issuance payments of debt ----------------63.68%-1.27M25.20%-3.5M-201.03%-4.68M-117.25%-1.55M8,360.55%9M-110.44%-109K
Net common stock issuance -----------------293.20%-1.45M-78.17%750K-13.50%3.44M--3.97M------3.81M
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-13.15%-2.7M
Net other financing activities -13.37%-5.39M10.90%-4.75M0.37%-5.33M---5.35M-----------------------1.01M
Cash from discontinued financing activities
Financing cash flow -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%6.13M99.33%-9K
Net cash flow
Beginning cash position 28.98%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%7.83M94.39%4.99M
Current changes in cash -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%-3.22M17.20%2.84M
End 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
Free cash from -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-78.51%1.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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