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APL Associate Global Partners Ltd

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0.110
0.0000.00%

20min DelayMarket Closed Jul 12 14:41 AET

6.21MMarket Cap-2682P/E (Static)

Associate Global Partners Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

43.73%11.51M

2.51%8.01M

16.44%7.81M

34.27%6.71M

5.96%5M

21.32%4.72M

18,500.20%3.89M

-80.49%20.9K

-63.14%107.17K

2.74%290.76K

Cash income from bank and customer deposits

41.90%11.37M

2.61%8.01M

16.53%7.81M

35.04%6.7M

6.32%4.96M

20.54%4.67M

35,281.24%3.87M

-87.42%10.94K

-67.67%86.95K

183.10%268.9K

Cash income from loans

14,700.00%148K

-88.89%1K

-30.77%9K

-65.79%13K

-26.92%38K

188.89%52K

80.63%18K

-50.72%9.97K

-7.49%20.22K

-31.73%21.86K

Cash paid

-54.80%-13.68M

-8.78%-8.83M

-2.22%-8.12M

-29.71%-7.95M

37.35%-6.13M

-63.10%-9.78M

-1,848.74%-5.99M

9.21%-307.58K

13.23%-338.8K

11.28%-390.44K

Cash paid for bank and customer deposits

-55.25%-13.56M

-6.50%-8.74M

-20.47%-8.2M

-5.35%-6.81M

33.76%-6.46M

-63.01%-9.76M

-1,846.14%-5.99M

9.21%-307.58K

13.23%-338.8K

43.89%-390.44K

Cash paid for interest and commission

-14.43%-111K

3.00%-97K

-66.67%-100K

-2,900.00%-60K

88.89%-2K

58.14%-18K

---43K

----

All taxes paid

----

--341K

----

--35K

----

Other cash payments from operating activities

----

117.02%183K

---1.08M

----

Operating cash flow

-162.38%-2.16M

-168.40%-824K

75.12%-307K

-9.49%-1.23M

77.72%-1.13M

-140.22%-5.06M

-634.62%-2.11M

-23.77%-286.68K

-132.39%-231.63K

36.55%-99.67K

Investing cash flow

Cash flow from continuing investing activities

-116.90%-307K

-0.22%1.82M

10,811.76%1.82M

-111.11%-17K

-97.34%153K

152.54%5.75M

-10.95M

Net PPE purchase and sale

44.44%-5K

-80.00%-9K

70.59%-5K

-13.33%-17K

-87.50%-15K

96.57%-8K

---233K

----

Net business purchase and sale

---302K

----

---10.27M

----

Net investment purchase and sale

----

---75K

----

Net other investing changes

----

0.00%1.83M

--1.83M

----

-97.08%168K

1,673.77%5.76M

---366K

----

Cash from discontinued investing activities

Investing cash flow

-116.90%-307K

-0.22%1.82M

10,811.76%1.82M

-111.11%-17K

-97.34%153K

152.54%5.75M

---10.95M

----

Financing cash flow

Cash flow from continuing financing activities

-193.42%-71K

8.57%76K

-90.67%70K

750K

-71.24%3.9M

13.58M

Net issuance payments of debt

-153.57%-71K

---28K

----

--750K

----

-226.90%-750K

--591K

----

Net commonstock issuance

----

0.97%104K

--103K

----

-64.16%4.65M

--12.98M

----

Net other financing activities

----

---33K

----

Cash from discontinued financing activities

Financing cash flow

-193.42%-71K

8.57%76K

-90.67%70K

--750K

----

-71.24%3.9M

--13.58M

----

Net cash flow

Beginning cash position

19.35%6.59M

40.19%5.53M

-11.28%3.94M

-17.98%4.44M

561.29%5.42M

175.76%819K

-49.15%297K

-28.40%584.03K

-10.89%815.66K

-14.65%915.34K

Current changes in cash

-337.61%-2.54M

-32.51%1.07M

416.17%1.58M

48.56%-501K

-121.19%-974K

780.65%4.6M

282.08%522K

-23.77%-286.68K

-132.39%-231.63K

36.55%-99.67K

End cash position

-38.52%4.05M

19.35%6.59M

40.19%5.53M

-11.28%3.94M

-17.98%4.44M

561.29%5.42M

175.43%819K

-49.09%297.35K

-28.40%584.03K

-10.89%815.66K

Free cash from

-160.14%-2.17M

-166.99%-833K

75.06%-312K

-9.54%-1.25M

77.46%-1.14M

-116.63%-5.07M

-715.89%-2.34M

-23.77%-286.68K

-132.39%-231.63K

36.55%-99.67K

Accounting Standards

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	43.73%11.51M	2.51%8.01M	16.44%7.81M	34.27%6.71M	5.96%5M	21.32%4.72M	18,500.20%3.89M	-80.49%20.9K	-63.14%107.17K	2.74%290.76K
Cash income from bank and customer deposits	41.90%11.37M	2.61%8.01M	16.53%7.81M	35.04%6.7M	6.32%4.96M	20.54%4.67M	35,281.24%3.87M	-87.42%10.94K	-67.67%86.95K	183.10%268.9K
Cash income from loans	14,700.00%148K	-88.89%1K	-30.77%9K	-65.79%13K	-26.92%38K	188.89%52K	80.63%18K	-50.72%9.97K	-7.49%20.22K	-31.73%21.86K
Cash paid	-54.80%-13.68M	-8.78%-8.83M	-2.22%-8.12M	-29.71%-7.95M	37.35%-6.13M	-63.10%-9.78M	-1,848.74%-5.99M	9.21%-307.58K	13.23%-338.8K	11.28%-390.44K
Cash paid for bank and customer deposits	-55.25%-13.56M	-6.50%-8.74M	-20.47%-8.2M	-5.35%-6.81M	33.76%-6.46M	-63.01%-9.76M	-1,846.14%-5.99M	9.21%-307.58K	13.23%-338.8K	43.89%-390.44K
Cash paid for interest and commission	-14.43%-111K	3.00%-97K	-66.67%-100K	-2,900.00%-60K	88.89%-2K	58.14%-18K	---43K	----	----	----
All taxes paid	----	----	----	----	--341K	----	--35K	----	----	----
Other cash payments from operating activities	----	----	117.02%183K	---1.08M	----	----	----	----	----	----
Operating cash flow	-162.38%-2.16M	-168.40%-824K	75.12%-307K	-9.49%-1.23M	77.72%-1.13M	-140.22%-5.06M	-634.62%-2.11M	-23.77%-286.68K	-132.39%-231.63K	36.55%-99.67K
Investing cash flow
Cash flow from continuing investing activities	-116.90%-307K	-0.22%1.82M	10,811.76%1.82M	-111.11%-17K	-97.34%153K	152.54%5.75M	-10.95M
Net PPE purchase and sale	44.44%-5K	-80.00%-9K	70.59%-5K	-13.33%-17K	-87.50%-15K	96.57%-8K	---233K	----	----	----
Net business purchase and sale	---302K	----	----	----	----	----	---10.27M	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	---75K	----	----	----
Net other investing changes	----	0.00%1.83M	--1.83M	----	-97.08%168K	1,673.77%5.76M	---366K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-116.90%-307K	-0.22%1.82M	10,811.76%1.82M	-111.11%-17K	-97.34%153K	152.54%5.75M	---10.95M	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-193.42%-71K	8.57%76K	-90.67%70K	750K		-71.24%3.9M	13.58M
Net issuance payments of debt	-153.57%-71K	---28K	----	--750K	----	-226.90%-750K	--591K	----	----	----
Net commonstock issuance	----	0.97%104K	--103K	----	----	-64.16%4.65M	--12.98M	----	----	----
Net other financing activities	----	----	---33K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-193.42%-71K	8.57%76K	-90.67%70K	--750K	----	-71.24%3.9M	--13.58M	----	----	----
Net cash flow
Beginning cash position	19.35%6.59M	40.19%5.53M	-11.28%3.94M	-17.98%4.44M	561.29%5.42M	175.76%819K	-49.15%297K	-28.40%584.03K	-10.89%815.66K	-14.65%915.34K
Current changes in cash	-337.61%-2.54M	-32.51%1.07M	416.17%1.58M	48.56%-501K	-121.19%-974K	780.65%4.6M	282.08%522K	-23.77%-286.68K	-132.39%-231.63K	36.55%-99.67K
End cash position	-38.52%4.05M	19.35%6.59M	40.19%5.53M	-11.28%3.94M	-17.98%4.44M	561.29%5.42M	175.43%819K	-49.09%297.35K	-28.40%584.03K	-10.89%815.66K
Free cash from	-160.14%-2.17M	-166.99%-833K	75.06%-312K	-9.54%-1.25M	77.46%-1.14M	-116.63%-5.07M	-715.89%-2.34M	-23.77%-286.68K	-132.39%-231.63K	36.55%-99.67K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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