AU Stock MarketDetailed Quotes
ASX ASX Ltd
- 66.220
- +0.440+0.67%
20min DelayNot Open Nov 15 16:00 AET
12.84BMarket Cap27.05P/E (Static)
66.820High66.000Low256.85KVolume66.130Open65.780Pre Close17.04MTurnover68.27052wk High0.13%Turnover Ratio193.89MShares54.79652wk Low2.448EPS TTM12.81BFloat Cap86.695Historical High27.05P/E (Static)193.40MShs Float1.399Historical Low2.448EPS LYR1.25%Amplitude2.13Dividend TTM3.45P/B1Lot Size3.22%Div YieldTTM
ASX Ltd Key Stats
Quarterly+Annual
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 | 137.77%1.08B | -483.88%-2.87B | -86.68%747.1M | 194.51%5.61B | 231.02%1.9B | -35.47%575.4M | 6.74%891.7M | 4.27%835.4M | 5.96%801.2M | 5.82%756.1M |
| Revenue from customers | 1.59%1.1B | -4.25%1.08B | 4.56%1.13B | 4.03%1.08B | 10.27%1.04B | 5.62%941.8M | 6.74%891.7M | 4.27%835.4M | 5.96%801.2M | 5.82%756.1M |
| Other cash income from operating activities | 99.61%-15.6M | -932.33%-3.95B | -108.45%-382.6M | 422.88%4.53B | 336.41%866.2M | ---366.4M | ---- | ---- | ---- | ---- |
| Cash paid | -15.58%-484.3M | -17.24%-419M | -4.02%-357.4M | -11.05%-343.6M | -4.07%-309.4M | -19.88%-297.3M | 3.65%-248M | -2.02%-257.4M | -19.91%-252.3M | 4.10%-210.4M |
| Payments to suppliers for goods and services | -15.58%-484.3M | -17.24%-419M | -4.02%-357.4M | -11.05%-343.6M | -4.07%-309.4M | -19.88%-297.3M | 3.65%-248M | -2.02%-257.4M | -19.91%-252.3M | 4.10%-210.4M |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | -64.08%5.1M | 2.16%14.2M | 6.11%13.9M | 3.15%13.1M | 17.59%12.7M |
| Direct interest paid | -53.90%-458M | -2,171.76%-297.6M | 14.38%-13.1M | 79.89%-15.3M | 34.51%-76.1M | -14.03%-116.2M | -21.45%-101.9M | 1.99%-83.9M | 7.16%-85.6M | -19.28%-92.2M |
| Direct interest received | 55.62%550.9M | 662.93%354M | -13.59%46.4M | -47.25%53.7M | -23.75%101.8M | -21.05%133.5M | 12.43%169.1M | 1.62%150.4M | -3.27%148M | 8.05%153M |
| Direct tax refund paid | -22.03%-211.6M | 21.04%-173.4M | -4.87%-219.6M | 26.71%-209.4M | -35.66%-285.7M | -7.23%-210.6M | -12.36%-196.4M | 3.96%-174.8M | 7.80%-182M | -35.86%-197.4M |
| Operating cash flow | 114.11%480.3M | -1,773.55%-3.4B | -96.01%203.4M | 281.56%5.1B | 1,385.32%1.34B | -83.00%89.9M | 9.33%528.7M | 9.31%483.6M | 4.88%442.4M | -0.73%421.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.33%-93M | 4.41%-121.3M | -1.20%-126.9M | -18.53%-125.4M | -136.22%-105.8M | -15.24%292.1M | -82.25%344.6M | -6.36%1.94B | 981.63%2.07B | -258.49%-235.2M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.63%-48.4M | 1.89%-41.5M |
| Net investment purchase and sale | 346.15%44.8M | 13.74%-18.2M | 12.45%-21.1M | -2.12%-24.1M | -106.26%-23.6M | 3,347.41%376.7M | 28.40%-11.6M | 33.61%-16.2M | 63.53%-24.4M | -58.53%-66.9M |
| Net other investing changes | -33.66%-137.8M | 2.55%-103.1M | -4.44%-105.8M | -23.24%-101.3M | 2.84%-82.2M | -123.75%-84.6M | -81.81%356.2M | -8.78%1.96B | 1,792.74%2.15B | -154.44%-126.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.33%-93M | 4.41%-121.3M | -1.20%-126.9M | -18.53%-125.4M | -136.22%-105.8M | -15.24%292.1M | -82.25%344.6M | -6.36%1.94B | 981.63%2.07B | -258.49%-235.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.55%-149.6M | 0.80%-447.2M | 2.93%-450.8M | 33.90%-464.4M | -62.38%-702.6M | -8.01%-432.7M | -3.03%-400.6M | -3.51%-388.8M | -6.58%-375.6M | -577.69%-352.4M |
| Net issuance payments of debt | 1,175.00%255M | --20M | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 14.59%-390.6M | -3.79%-457.3M | 3.12%-440.6M | 34.70%-454.8M | -60.97%-696.5M | -8.01%-432.7M | -3.03%-400.6M | -3.51%-388.8M | -6.58%-375.6M | -6.82%-352.4M |
| Net other financing activities | -41.41%-14M | 2.94%-9.9M | -6.25%-10.2M | -57.38%-9.6M | ---6.1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.55%-149.6M | 0.80%-447.2M | 2.93%-450.8M | 33.90%-464.4M | -62.38%-702.6M | -8.01%-432.7M | -3.03%-400.6M | -3.51%-388.8M | -6.58%-375.6M | -577.69%-352.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.72%1.01B | -7.20%4.97B | 524.38%5.36B | 157.61%858.1M | -11.69%333.1M | -95.85%377.2M | 28.46%9.09B | 44.96%7.07B | -2.72%4.88B | 11.55%5.02B |
| Current changes in cash | 105.98%237.7M | -961.31%-3.97B | -108.31%-374.3M | 755.04%4.51B | 1,139.25%526.9M | -110.73%-50.7M | -76.79%472.7M | -4.85%2.04B | 1,390.95%2.14B | -131.81%-165.8M |
| Effect of exchange rate changes | -135.96%-3.2M | 178.76%8.9M | -105.45%-11.3M | -189.47%-5.5M | -128.79%-1.9M | 0.00%6.6M | 129.46%6.6M | -140.29%-22.4M | 106.69%55.6M | --26.9M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | 130.77%400K | 40.91%-1.3M | -195.65%-2.2M | 221.05%2.3M |
| End cash Position | 23.25%1.24B | -79.72%1.01B | -7.20%4.97B | 524.38%5.36B | 157.61%858.1M | -96.52%333.1M | 5.28%9.57B | 28.46%9.09B | 44.96%7.07B | -2.72%4.88B |
| Free cash from | 114.11%480.3M | -1,773.55%-3.4B | -96.01%203.4M | 281.56%5.1B | 1,385.32%1.34B | -83.00%89.9M | 9.33%528.7M | 22.74%483.6M | 3.60%394M | -0.60%380.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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