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AOV Amotiv Ltd

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  • 10.600
  • +0.020+0.19%
20min DelayMarket Closed Jan 3 16:00 AET
1.49BMarket Cap15.12P/E (Static)

Amotiv 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
-8.28%1.08B
28.07%1.18B
55.15%919.46M
25.04%592.61M
-0.06%473.92M
4.46%474.19M
-27.00%453.94M
-19.45%621.83M
19.53%771.93M
1.60%645.79M
Revenue from customers
-8.28%1.08B
28.07%1.18B
55.90%919.46M
25.23%589.79M
-0.68%470.97M
4.46%474.19M
-27.00%453.94M
-19.45%621.83M
19.53%771.93M
1.60%645.79M
Income from government grants
----
----
----
-4.41%2.82M
--2.95M
----
----
----
----
----
Cash paid
6.42%-873.52M
-19.05%-933.49M
-60.26%-784.14M
-28.65%-489.31M
5.49%-380.34M
-6.20%-402.45M
31.91%-378.94M
19.62%-556.54M
-13.63%-692.42M
-2.38%-609.33M
Payments to suppliers for goods and services
6.42%-873.52M
-19.05%-933.49M
-60.26%-784.14M
-28.65%-489.31M
5.49%-380.34M
-6.20%-402.45M
31.91%-378.94M
19.62%-556.54M
-13.63%-692.42M
-2.38%-609.33M
Direct interest received
-16.56%1.13M
--1.35M
----
----
----
----
----
----
----
----
Direct tax refund paid
7.59%-36.26M
9.49%-39.24M
-49.71%-43.35M
-3.14%-28.96M
-3.15%-28.08M
-74.01%-27.22M
21.72%-15.64M
-114.26%-19.98M
-47.94%-9.33M
41.65%-6.3M
Operating cash flow
-16.88%171.35M
124.13%206.15M
23.70%91.98M
13.49%74.35M
47.14%65.51M
-24.99%44.52M
31.02%59.36M
-35.45%45.31M
132.82%70.19M
1.72%30.15M
Investing cash flow
Cash flow from continuing investing activities
98.50%-511K
95.76%-33.96M
-656.89%-801.37M
-1,558.20%-105.88M
78.88%-6.39M
-154.84%-30.23M
128,067.44%55.11M
100.02%43K
-9,382.85%-188.91M
112.38%2.04M
Net PPE purchase and sale
-71.20%-19.57M
14.72%-11.43M
-127.68%-13.41M
7.78%-5.89M
-6.35%-6.39M
-66.55%-6M
28.19%-3.61M
32.73%-5.02M
27.04%-7.46M
15.71%-10.23M
Net intangibles purchas and sale
11.11%-32K
37.93%-36K
64.85%-58K
---165K
----
---1.1M
----
99.34%-22K
-519.44%-3.35M
87.45%-540K
Net business purchase and sale
918.64%18.09M
99.72%-2.21M
-714.11%-786.21M
---96.57M
----
7.72%-23.12M
24.53%-25.05M
82.92%-33.2M
---194.32M
----
Net investment purchase and sale
99.61%1.03M
128.99%514K
---1.77M
----
----
----
118.82%83.77M
135.97%38.28M
26.72%16.22M
--12.8M
Interest received (cash flow from investment activities)
----
----
--80K
----
----
----
----
----
----
----
Net other investing changes
99.88%-25K
---20.8M
----
---3.25M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.50%-511K
95.76%-33.96M
-656.89%-801.37M
-1,558.20%-105.88M
78.88%-6.39M
-154.84%-30.23M
128,067.44%55.11M
100.02%43K
-9,382.85%-188.91M
112.38%2.04M
Financing cash flow
Cash flow from continuing financing activities
8.29%-164.37M
-124.71%-179.21M
1,540.50%725.37M
176.96%44.22M
-57.04%-57.45M
50.46%-36.58M
-34.26%-73.84M
-156.72%-55M
883.52%96.96M
12.26%-12.38M
Net issuance payments of debt
17.06%-64.32M
-123.59%-77.55M
1,875.45%328.72M
49.80%16.64M
-36.56%11.11M
163.14%17.51M
-174.88%-27.73M
-106.93%-10.09M
283.32%145.54M
-347.21%-79.39M
Net common stock issuance
----
----
536.81%469.7M
--73.76M
----
----
----
----
----
4,781.01%101.53M
Cash dividends paid
-3.85%-57.06M
-38.45%-54.95M
-55.68%-39.69M
47.49%-25.49M
-5.92%-48.55M
-8.54%-45.84M
-11.98%-42.23M
-5.28%-37.71M
-32.88%-35.82M
29.99%-26.96M
Interest paid (cash flow from financing activities)
11.65%-21.05M
-85.79%-23.83M
-128.16%-12.83M
9.72%-5.62M
16.41%-6.23M
-3.49%-7.45M
25.98%-7.2M
27.90%-9.72M
-73.16%-13.49M
-38.45%-7.79M
Net other financing activities
4.17%-21.93M
-11.43%-22.89M
-36.32%-20.54M
-9.33%-15.07M
-1,605.69%-13.78M
-124.38%-808K
31.30%3.31M
245.75%2.52M
221.59%730K
176.83%227K
Cash from discontinued financing activities
Financing cash flow
8.29%-164.37M
-124.71%-179.21M
1,540.50%725.37M
176.96%44.22M
-57.04%-57.45M
50.46%-36.58M
-34.26%-73.84M
-156.72%-55M
883.52%96.96M
12.26%-12.38M
Net cash flow
Beginning cash position
-14.86%50.6M
39.52%59.43M
42.04%42.59M
3.94%29.99M
-43.00%28.85M
394.33%50.61M
-48.71%10.24M
-53.52%19.96M
84.31%42.95M
-4.51%23.3M
Current changes in cash
192.13%6.48M
-144.01%-7.03M
25.83%15.97M
656.89%12.69M
107.52%1.68M
-154.86%-22.29M
521.01%40.63M
55.64%-9.65M
-209.81%-21.75M
2,296.12%19.81M
Effect of exchange rate changes
100.56%10K
-309.06%-1.8M
1,101.16%861K
84.07%-86K
-202.66%-540K
306.27%526K
-249.32%-255K
94.08%-73K
-656.44%-1.23M
17.68%-163K
End cash Position
12.82%57.08M
-14.86%50.6M
39.52%59.43M
42.04%42.59M
3.94%29.99M
-43.00%28.85M
394.33%50.61M
-48.71%10.24M
-53.52%19.96M
84.31%42.95M
Free cash from
-21.90%151.28M
147.59%193.7M
14.66%78.23M
15.60%68.23M
58.95%59.03M
-33.40%37.13M
39.66%55.75M
-32.75%39.92M
208.24%59.36M
45.88%19.26M
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 -8.28%1.08B28.07%1.18B55.15%919.46M25.04%592.61M-0.06%473.92M4.46%474.19M-27.00%453.94M-19.45%621.83M19.53%771.93M1.60%645.79M
Revenue from customers -8.28%1.08B28.07%1.18B55.90%919.46M25.23%589.79M-0.68%470.97M4.46%474.19M-27.00%453.94M-19.45%621.83M19.53%771.93M1.60%645.79M
Income from government grants -------------4.41%2.82M--2.95M--------------------
Cash paid 6.42%-873.52M-19.05%-933.49M-60.26%-784.14M-28.65%-489.31M5.49%-380.34M-6.20%-402.45M31.91%-378.94M19.62%-556.54M-13.63%-692.42M-2.38%-609.33M
Payments to suppliers for goods and services 6.42%-873.52M-19.05%-933.49M-60.26%-784.14M-28.65%-489.31M5.49%-380.34M-6.20%-402.45M31.91%-378.94M19.62%-556.54M-13.63%-692.42M-2.38%-609.33M
Direct interest received -16.56%1.13M--1.35M--------------------------------
Direct tax refund paid 7.59%-36.26M9.49%-39.24M-49.71%-43.35M-3.14%-28.96M-3.15%-28.08M-74.01%-27.22M21.72%-15.64M-114.26%-19.98M-47.94%-9.33M41.65%-6.3M
Operating cash flow -16.88%171.35M124.13%206.15M23.70%91.98M13.49%74.35M47.14%65.51M-24.99%44.52M31.02%59.36M-35.45%45.31M132.82%70.19M1.72%30.15M
Investing cash flow
Cash flow from continuing investing activities 98.50%-511K95.76%-33.96M-656.89%-801.37M-1,558.20%-105.88M78.88%-6.39M-154.84%-30.23M128,067.44%55.11M100.02%43K-9,382.85%-188.91M112.38%2.04M
Net PPE purchase and sale -71.20%-19.57M14.72%-11.43M-127.68%-13.41M7.78%-5.89M-6.35%-6.39M-66.55%-6M28.19%-3.61M32.73%-5.02M27.04%-7.46M15.71%-10.23M
Net intangibles purchas and sale 11.11%-32K37.93%-36K64.85%-58K---165K-------1.1M----99.34%-22K-519.44%-3.35M87.45%-540K
Net business purchase and sale 918.64%18.09M99.72%-2.21M-714.11%-786.21M---96.57M----7.72%-23.12M24.53%-25.05M82.92%-33.2M---194.32M----
Net investment purchase and sale 99.61%1.03M128.99%514K---1.77M------------118.82%83.77M135.97%38.28M26.72%16.22M--12.8M
Interest received (cash flow from investment activities) ----------80K----------------------------
Net other investing changes 99.88%-25K---20.8M-------3.25M------------------------
Cash from discontinued investing activities
Investing cash flow 98.50%-511K95.76%-33.96M-656.89%-801.37M-1,558.20%-105.88M78.88%-6.39M-154.84%-30.23M128,067.44%55.11M100.02%43K-9,382.85%-188.91M112.38%2.04M
Financing cash flow
Cash flow from continuing financing activities 8.29%-164.37M-124.71%-179.21M1,540.50%725.37M176.96%44.22M-57.04%-57.45M50.46%-36.58M-34.26%-73.84M-156.72%-55M883.52%96.96M12.26%-12.38M
Net issuance payments of debt 17.06%-64.32M-123.59%-77.55M1,875.45%328.72M49.80%16.64M-36.56%11.11M163.14%17.51M-174.88%-27.73M-106.93%-10.09M283.32%145.54M-347.21%-79.39M
Net common stock issuance --------536.81%469.7M--73.76M--------------------4,781.01%101.53M
Cash dividends paid -3.85%-57.06M-38.45%-54.95M-55.68%-39.69M47.49%-25.49M-5.92%-48.55M-8.54%-45.84M-11.98%-42.23M-5.28%-37.71M-32.88%-35.82M29.99%-26.96M
Interest paid (cash flow from financing activities) 11.65%-21.05M-85.79%-23.83M-128.16%-12.83M9.72%-5.62M16.41%-6.23M-3.49%-7.45M25.98%-7.2M27.90%-9.72M-73.16%-13.49M-38.45%-7.79M
Net other financing activities 4.17%-21.93M-11.43%-22.89M-36.32%-20.54M-9.33%-15.07M-1,605.69%-13.78M-124.38%-808K31.30%3.31M245.75%2.52M221.59%730K176.83%227K
Cash from discontinued financing activities
Financing cash flow 8.29%-164.37M-124.71%-179.21M1,540.50%725.37M176.96%44.22M-57.04%-57.45M50.46%-36.58M-34.26%-73.84M-156.72%-55M883.52%96.96M12.26%-12.38M
Net cash flow
Beginning cash position -14.86%50.6M39.52%59.43M42.04%42.59M3.94%29.99M-43.00%28.85M394.33%50.61M-48.71%10.24M-53.52%19.96M84.31%42.95M-4.51%23.3M
Current changes in cash 192.13%6.48M-144.01%-7.03M25.83%15.97M656.89%12.69M107.52%1.68M-154.86%-22.29M521.01%40.63M55.64%-9.65M-209.81%-21.75M2,296.12%19.81M
Effect of exchange rate changes 100.56%10K-309.06%-1.8M1,101.16%861K84.07%-86K-202.66%-540K306.27%526K-249.32%-255K94.08%-73K-656.44%-1.23M17.68%-163K
End cash Position 12.82%57.08M-14.86%50.6M39.52%59.43M42.04%42.59M3.94%29.99M-43.00%28.85M394.33%50.61M-48.71%10.24M-53.52%19.96M84.31%42.95M
Free cash from -21.90%151.28M147.59%193.7M14.66%78.23M15.60%68.23M58.95%59.03M-33.40%37.13M39.66%55.75M-32.75%39.92M208.24%59.36M45.88%19.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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