AU Stock MarketDetailed Quotes

AOV Amotiv Ltd

Watchlist

10.350
-0.080-0.77%

20min DelayMarket Closed Nov 15 16:00 AET

1.46BMarket Cap14.76P/E (Static)

Amotiv Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

474.19M

Revenue from customers

-8.28%1.08B

28.07%1.18B

55.90%919.46M

25.23%589.79M

-0.68%470.97M

--474.19M

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

-402.45M

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

---402.45M

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

---27.22M

Operating cash flow

-16.88%171.35M

124.13%206.15M

23.70%91.98M

13.49%74.35M

47.14%65.51M

--44.52M

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

-30.23M

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

---6M

Net intangibles purchas and sale

11.11%-32K

37.93%-36K

64.85%-58K

---165K

----

---1.1M

Net business purchase and sale

918.64%18.09M

99.72%-2.21M

-714.11%-786.21M

---96.57M

----

---23.12M

Net investment purchase and sale

99.61%1.03M

128.99%514K

---1.77M

----

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

---30.23M

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

-36.58M

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

--17.51M

Net common stock issuance

----

536.81%469.7M

--73.76M

----

Cash dividends paid

-3.85%-57.06M

-38.45%-54.95M

-55.68%-39.69M

47.49%-25.49M

-5.92%-48.55M

---45.84M

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

---7.45M

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

---808K

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

---36.58M

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

--50.61M

Current changes in cash

192.13%6.48M

-144.01%-7.03M

25.83%15.97M

656.89%12.69M

107.52%1.68M

---22.29M

Effect of exchange rate changes

100.56%10K

-309.06%-1.8M

1,101.16%861K

84.07%-86K

-202.66%-540K

--526K

End cash Position

12.82%57.08M

-14.86%50.6M

39.52%59.43M

42.04%42.59M

3.94%29.99M

--28.85M

Free cash from

-21.90%151.28M

147.59%193.7M

14.66%78.23M

15.60%68.23M

58.95%59.03M

--37.13M

Accounting Standards

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
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	474.19M
Revenue from customers	-8.28%1.08B	28.07%1.18B	55.90%919.46M	25.23%589.79M	-0.68%470.97M	--474.19M
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	-402.45M
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	---402.45M
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	---27.22M
Operating cash flow	-16.88%171.35M	124.13%206.15M	23.70%91.98M	13.49%74.35M	47.14%65.51M	--44.52M
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	-30.23M
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	---6M
Net intangibles purchas and sale	11.11%-32K	37.93%-36K	64.85%-58K	---165K	----	---1.1M
Net business purchase and sale	918.64%18.09M	99.72%-2.21M	-714.11%-786.21M	---96.57M	----	---23.12M
Net investment purchase and sale	99.61%1.03M	128.99%514K	---1.77M	----	----	----
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	---30.23M
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	-36.58M
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	--17.51M
Net common stock issuance	----	----	536.81%469.7M	--73.76M	----	----
Cash dividends paid	-3.85%-57.06M	-38.45%-54.95M	-55.68%-39.69M	47.49%-25.49M	-5.92%-48.55M	---45.84M
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	---7.45M
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	---808K
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	---36.58M
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	--50.61M
Current changes in cash	192.13%6.48M	-144.01%-7.03M	25.83%15.97M	656.89%12.69M	107.52%1.68M	---22.29M
Effect of exchange rate changes	100.56%10K	-309.06%-1.8M	1,101.16%861K	84.07%-86K	-202.66%-540K	--526K
End cash Position	12.82%57.08M	-14.86%50.6M	39.52%59.43M	42.04%42.59M	3.94%29.99M	--28.85M
Free cash from	-21.90%151.28M	147.59%193.7M	14.66%78.23M	15.60%68.23M	58.95%59.03M	--37.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data