AU Stock MarketDetailed Quotes

AMH AMCIL Ltd

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  • 1.125
  • -0.005-0.44%
20min DelayMarket Closed Aug 16 12:09 AET
354.82MMarket Cap46.88P/E (Static)

AMCIL Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
14.09%11.01M
-16.55%9.65M
51.40%11.57M
-25.18%7.64M
-43.41%10.21M
99.26%18.05M
24.96%9.06M
-55.70%7.25M
83.85%16.36M
-1.01%8.9M
Cash income from bank and customer deposits
103.20%1.46M
-78.80%718K
62.06%3.39M
-41.93%2.09M
-61.60%3.6M
--9.37M
----
----
----
----
Cash income from loans
-26.93%293K
7,920.00%401K
0.00%5K
-95.19%5K
-47.74%104K
--199K
----
----
----
----
Cash income from securities-related activities
8.52%9.26M
4.39%8.53M
47.43%8.18M
-14.80%5.55M
-23.19%6.51M
--8.47M
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
-57.14%6K
-39.13%14K
130.00%23K
Cash paid
-99.55%-3.98M
62.01%-1.99M
-37.37%-5.25M
19.79%-3.82M
65.00%-4.76M
-279.60%-13.6M
-37.91%-3.58M
68.87%-2.6M
-228.03%-8.35M
17.54%-2.54M
Cash paid for bank and customer deposits
-351.26%-1.25M
92.07%-277K
-117.49%-3.5M
37.23%-1.61M
75.84%-2.56M
---10.6M
----
----
----
----
Cash paid for interest and commission
-24.18%-113K
20.87%-91K
-19.79%-115K
2.04%-96K
-53.13%-98K
---64K
----
----
----
----
All taxes paid
-279.52%-797K
-320.00%-210K
88.24%-50K
---425K
----
---1.44M
----
----
----
----
Other cash payments from operating activities
-28.41%-1.82M
10.78%-1.42M
6.21%-1.59M
19.59%-1.69M
-39.64%-2.1M
18.77%-1.51M
-403.80%-1.85M
44.33%-368K
24.97%-661K
42.38%-881K
Operating cash flow
-8.15%7.04M
21.18%7.66M
65.43%6.32M
-29.89%3.82M
22.64%5.45M
-18.80%4.44M
17.72%5.47M
-41.99%4.65M
26.13%8.01M
7.62%6.35M
Investing cash flow
Cash flow from continuing investing activities
176.92%12.09M
-298.84%-15.71M
154.11%7.9M
-260.62%-14.61M
-123.06%-4.05M
231.33%17.57M
-252.33%-13.38M
160.08%8.78M
-34.66%-14.61M
-125.90%-10.85M
Net investment purchase and sale
319.52%12.09M
-140.58%-5.51M
197.38%13.57M
-344.43%-13.93M
-115.83%-3.14M
275.98%19.81M
-221.88%-11.26M
170.16%9.24M
-96.58%-13.16M
-3,334.78%-6.7M
Net other investing changes
----
-80.19%-10.21M
-743.01%-5.67M
26.56%-672K
59.21%-915K
-5.85%-2.24M
-365.71%-2.12M
68.62%-455K
65.11%-1.45M
17.06%-4.16M
Cash from discontinued investing activities
Investing cash flow
176.92%12.09M
-298.84%-15.71M
154.11%7.9M
-260.62%-14.61M
-123.06%-4.05M
231.33%17.57M
-252.33%-13.38M
160.08%8.78M
-34.66%-14.61M
-125.90%-10.85M
Financing cash flow
Cash flow from continuing financing activities
-39.34%-12.13M
-152.86%-8.71M
-127.48%-3.44M
302.11%12.53M
39.06%-6.2M
-105.93%-10.17M
15.04%-4.94M
-680.72%-5.81M
139.36%1M
-403.56%-2.54M
Net issuance payments of debt
----
----
----
----
----
-200.00%-1M
--1M
----
----
----
Net commonstock issuance
62.64%3.28M
-84.25%2.02M
-33.97%12.81M
468.59%19.41M
-70.12%3.41M
269.61%11.42M
-0.35%3.09M
-70.95%3.1M
-13.08%10.68M
-24.29%12.28M
Cash dividends paid
-43.72%-15.41M
34.03%-10.72M
-136.33%-16.26M
28.43%-6.88M
53.33%-9.61M
-128.07%-20.59M
-1.29%-9.03M
7.87%-8.91M
34.74%-9.68M
11.37%-14.83M
Cash from discontinued financing activities
Financing cash flow
-39.34%-12.13M
-152.86%-8.71M
-127.48%-3.44M
302.11%12.53M
39.06%-6.2M
-105.93%-10.17M
15.04%-4.94M
-680.72%-5.81M
139.36%1M
-403.56%-2.54M
Net cash flow
Beginning cash position
-77.19%4.95M
98.61%21.71M
18.97%10.93M
-34.30%9.19M
550.60%13.99M
-85.66%2.15M
103.27%14.99M
-43.15%7.38M
-35.18%12.97M
3.06%20.01M
Current changes in cash
141.72%6.99M
-255.46%-16.76M
518.53%10.78M
136.33%1.74M
-140.53%-4.8M
192.19%11.84M
-268.61%-12.84M
236.05%7.62M
20.49%-5.6M
-1,283.36%-7.04M
End cash position
141.14%11.95M
-77.19%4.95M
98.61%21.71M
18.97%10.93M
-34.30%9.19M
550.60%13.99M
-85.66%2.15M
103.27%14.99M
-43.15%7.38M
-35.18%12.97M
Free cash from
-8.15%7.04M
21.18%7.66M
65.43%6.32M
-29.89%3.82M
22.64%5.45M
-18.80%4.44M
17.72%5.47M
-41.99%4.65M
26.13%8.01M
7.62%6.35M
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 14.09%11.01M-16.55%9.65M51.40%11.57M-25.18%7.64M-43.41%10.21M99.26%18.05M24.96%9.06M-55.70%7.25M83.85%16.36M-1.01%8.9M
Cash income from bank and customer deposits 103.20%1.46M-78.80%718K62.06%3.39M-41.93%2.09M-61.60%3.6M--9.37M----------------
Cash income from loans -26.93%293K7,920.00%401K0.00%5K-95.19%5K-47.74%104K--199K----------------
Cash income from securities-related activities 8.52%9.26M4.39%8.53M47.43%8.18M-14.80%5.55M-23.19%6.51M--8.47M----------------
Other cash income from operating activities -----------------------------57.14%6K-39.13%14K130.00%23K
Cash paid -99.55%-3.98M62.01%-1.99M-37.37%-5.25M19.79%-3.82M65.00%-4.76M-279.60%-13.6M-37.91%-3.58M68.87%-2.6M-228.03%-8.35M17.54%-2.54M
Cash paid for bank and customer deposits -351.26%-1.25M92.07%-277K-117.49%-3.5M37.23%-1.61M75.84%-2.56M---10.6M----------------
Cash paid for interest and commission -24.18%-113K20.87%-91K-19.79%-115K2.04%-96K-53.13%-98K---64K----------------
All taxes paid -279.52%-797K-320.00%-210K88.24%-50K---425K-------1.44M----------------
Other cash payments from operating activities -28.41%-1.82M10.78%-1.42M6.21%-1.59M19.59%-1.69M-39.64%-2.1M18.77%-1.51M-403.80%-1.85M44.33%-368K24.97%-661K42.38%-881K
Operating cash flow -8.15%7.04M21.18%7.66M65.43%6.32M-29.89%3.82M22.64%5.45M-18.80%4.44M17.72%5.47M-41.99%4.65M26.13%8.01M7.62%6.35M
Investing cash flow
Cash flow from continuing investing activities 176.92%12.09M-298.84%-15.71M154.11%7.9M-260.62%-14.61M-123.06%-4.05M231.33%17.57M-252.33%-13.38M160.08%8.78M-34.66%-14.61M-125.90%-10.85M
Net investment purchase and sale 319.52%12.09M-140.58%-5.51M197.38%13.57M-344.43%-13.93M-115.83%-3.14M275.98%19.81M-221.88%-11.26M170.16%9.24M-96.58%-13.16M-3,334.78%-6.7M
Net other investing changes -----80.19%-10.21M-743.01%-5.67M26.56%-672K59.21%-915K-5.85%-2.24M-365.71%-2.12M68.62%-455K65.11%-1.45M17.06%-4.16M
Cash from discontinued investing activities
Investing cash flow 176.92%12.09M-298.84%-15.71M154.11%7.9M-260.62%-14.61M-123.06%-4.05M231.33%17.57M-252.33%-13.38M160.08%8.78M-34.66%-14.61M-125.90%-10.85M
Financing cash flow
Cash flow from continuing financing activities -39.34%-12.13M-152.86%-8.71M-127.48%-3.44M302.11%12.53M39.06%-6.2M-105.93%-10.17M15.04%-4.94M-680.72%-5.81M139.36%1M-403.56%-2.54M
Net issuance payments of debt ---------------------200.00%-1M--1M------------
Net commonstock issuance 62.64%3.28M-84.25%2.02M-33.97%12.81M468.59%19.41M-70.12%3.41M269.61%11.42M-0.35%3.09M-70.95%3.1M-13.08%10.68M-24.29%12.28M
Cash dividends paid -43.72%-15.41M34.03%-10.72M-136.33%-16.26M28.43%-6.88M53.33%-9.61M-128.07%-20.59M-1.29%-9.03M7.87%-8.91M34.74%-9.68M11.37%-14.83M
Cash from discontinued financing activities
Financing cash flow -39.34%-12.13M-152.86%-8.71M-127.48%-3.44M302.11%12.53M39.06%-6.2M-105.93%-10.17M15.04%-4.94M-680.72%-5.81M139.36%1M-403.56%-2.54M
Net cash flow
Beginning cash position -77.19%4.95M98.61%21.71M18.97%10.93M-34.30%9.19M550.60%13.99M-85.66%2.15M103.27%14.99M-43.15%7.38M-35.18%12.97M3.06%20.01M
Current changes in cash 141.72%6.99M-255.46%-16.76M518.53%10.78M136.33%1.74M-140.53%-4.8M192.19%11.84M-268.61%-12.84M236.05%7.62M20.49%-5.6M-1,283.36%-7.04M
End cash position 141.14%11.95M-77.19%4.95M98.61%21.71M18.97%10.93M-34.30%9.19M550.60%13.99M-85.66%2.15M103.27%14.99M-43.15%7.38M-35.18%12.97M
Free cash from -8.15%7.04M21.18%7.66M65.43%6.32M-29.89%3.82M22.64%5.45M-18.80%4.44M17.72%5.47M-41.99%4.65M26.13%8.01M7.62%6.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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