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ASK Abacus Storage King

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1.230
-0.025-1.99%

20min DelayMarket Closed Nov 1 16:00 AET

1.62BMarket Cap11.39P/E (Static)

Abacus Storage King Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

106.17M

36.54%93.13M

68.2M

Revenue from customers

--226.88M

41.81%166.5M

--117.41M

Other cash income from operating activities

---120.71M

-49.12%-73.37M

---49.2M

Cash paid

Direct dividend received

--9.39M

----

Direct interest paid

---36.05M

25.72%-4.67M

---6.29M

Direct interest received

--815K

96.73%1.56M

--794K

Direct tax refund paid

---6.49M

-19.46%-3.55M

---2.97M

Operating cash flow

--73.84M

44.74%86.47M

--59.74M

Investing cash flow

Cash flow from continuing investing activities

-7.98M

-21.28%-66.33M

-54.69M

Net PPE purchase and sale

--156K

50.03%-3.3M

---6.6M

Net business purchase and sale

----

---46.4M

Net investment purchase and sale

--38K

-3,608.06%-63.04M

---1.7M

Net other investing changes

---8.17M

----

Cash from discontinued investing activities

Investing cash flow

---7.98M

-21.28%-66.33M

---54.69M

Financing cash flow

Cash flow from continuing financing activities

-12.57M

111.86%2.02M

-17.03M

Net issuance payments of debt

---144.49M

55.78%-16.88M

---38.16M

Net common stock issuance

--241.16M

-10.60%18.9M

--21.14M

Cash dividends paid

---94.13M

----

Interest paid (cash flow from financing activities)

---5.52M

----

Net other financing activities

---9.59M

----

Cash from discontinued financing activities

Financing cash flow

---12.57M

111.86%2.02M

---17.03M

Net cash flow

Beginning cash position

--35.7M

-42.93%16.02M

--28.07M

Current changes in cash

--53.3M

285.00%22.16M

---11.98M

Effect of exchange rate changes

---18K

-92.00%-144K

---75K

End cash Position

--88.98M

137.42%38.03M

--16.02M

Free cash from

--73.84M

56.51%83.17M

--53.14M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	106.17M	36.54%93.13M	68.2M
Revenue from customers	--226.88M	41.81%166.5M	--117.41M
Other cash income from operating activities	---120.71M	-49.12%-73.37M	---49.2M
Cash paid
Direct dividend received	--9.39M	----	----
Direct interest paid	---36.05M	25.72%-4.67M	---6.29M
Direct interest received	--815K	96.73%1.56M	--794K
Direct tax refund paid	---6.49M	-19.46%-3.55M	---2.97M
Operating cash flow	--73.84M	44.74%86.47M	--59.74M
Investing cash flow
Cash flow from continuing investing activities	-7.98M	-21.28%-66.33M	-54.69M
Net PPE purchase and sale	--156K	50.03%-3.3M	---6.6M
Net business purchase and sale	----	----	---46.4M
Net investment purchase and sale	--38K	-3,608.06%-63.04M	---1.7M
Net other investing changes	---8.17M	----	----
Cash from discontinued investing activities
Investing cash flow	---7.98M	-21.28%-66.33M	---54.69M
Financing cash flow
Cash flow from continuing financing activities	-12.57M	111.86%2.02M	-17.03M
Net issuance payments of debt	---144.49M	55.78%-16.88M	---38.16M
Net common stock issuance	--241.16M	-10.60%18.9M	--21.14M
Cash dividends paid	---94.13M	----	----
Interest paid (cash flow from financing activities)	---5.52M	----	----
Net other financing activities	---9.59M	----	----
Cash from discontinued financing activities
Financing cash flow	---12.57M	111.86%2.02M	---17.03M
Net cash flow
Beginning cash position	--35.7M	-42.93%16.02M	--28.07M
Current changes in cash	--53.3M	285.00%22.16M	---11.98M
Effect of exchange rate changes	---18K	-92.00%-144K	---75K
End cash Position	--88.98M	137.42%38.03M	--16.02M
Free cash from	--73.84M	56.51%83.17M	--53.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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