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ATG Articore Group Ltd

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0.275
0.0000.00%

20min DelayNot Open Jan 17 15:55 AET

82.74MMarket Cap-8.87P/E (Static)

Articore Group Ltd 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, 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

Operating cash flow (direct method)

Cash income from operating activities

-12.31%537.82M

-3.62%613.31M

-11.07%636.32M

51.61%715.56M

42.27%471.97M

39.88%331.74M

31.03%237.16M

24.34%181M

145.56M

Revenue from customers

-12.31%537.82M

-3.62%613.31M

-11.07%636.32M

51.61%715.56M

42.68%471.97M

40.02%330.79M

30.89%236.24M

24.10%180.49M

--145.44M

Other cash income from operating activities

----

3.18%942K

79.72%913K

323.33%508K

--120K

Cash paid

19.31%-525.84M

-2.85%-651.69M

3.96%-633.63M

-55.98%-659.79M

-29.81%-422.98M

-38.76%-325.84M

-26.59%-234.83M

-23.54%-185.5M

-150.15M

Payments to suppliers for goods and services

19.31%-525.84M

-2.85%-651.69M

3.96%-633.63M

-55.98%-659.79M

-29.81%-422.98M

-38.76%-325.84M

-26.59%-234.83M

-23.54%-185.5M

---150.15M

Direct interest paid

-40.52%-482K

16.34%-343K

-23.12%-410K

26.97%-333K

---456K

----

Direct interest received

371.78%769K

608.70%163K

-14.81%23K

-88.36%27K

--232K

----

--190K

Direct tax refund paid

-85.05%219K

202.69%1.47M

234.44%484K

83.37%-360K

-520.34%-2.17M

-2,592.86%-349K

-74.07%14K

118.95%54K

---285K

Operating cash flow

133.67%12.49M

-1,427.12%-37.09M

-94.93%2.8M

18.25%55.11M

740.74%46.6M

136.48%5.54M

152.72%2.34M

5.10%-4.45M

---4.69M

Investing cash flow

Cash flow from continuing investing activities

51.90%-6.07M

-12.77%-12.63M

-75.75%-11.2M

60.19%-6.37M

71.69%-16M

-508.72%-56.51M

-4.37%-9.28M

-28.34%-8.9M

-6.93M

Net PPE purchase and sale

78.61%-86K

82.54%-402K

-167.48%-2.3M

-80.88%-861K

-11.21%-476K

52.65%-428K

47.93%-904K

-113.79%-1.74M

---812K

Net intangibles purchas and sale

51.02%-5.99M

-37.46%-12.22M

-65.16%-8.89M

41.51%-5.38M

2.20%-9.21M

-12.32%-9.41M

-17.06%-8.38M

-16.96%-7.16M

---6.12M

Net business purchase and sale

----

86.22%-979K

84.78%-7.1M

---46.67M

----

Net investment purchase and sale

----

8.79%854K

--785K

----

Net other investing changes

----

--2K

Cash from discontinued investing activities

Investing cash flow

51.90%-6.07M

-12.77%-12.63M

-75.75%-11.2M

60.19%-6.37M

71.69%-16M

-508.72%-56.51M

-4.37%-9.28M

-28.34%-8.9M

---6.93M

Financing cash flow

Cash flow from continuing financing activities

-6.94%-3.93M

-11.76%-3.68M

-968.18%-3.29M

-23.20%-308K

-100.42%-250K

5,186.61%59.21M

1,220.00%1.12M

-100.25%-100K

40.41M

Net issuance payments of debt

----

---1.6M

----

--12.25M

Net common stock issuance

-6,425.00%-253K

-99.73%4K

-82.56%1.46M

135.26%8.37M

-94.01%3.56M

4,619.17%59.32M

385.33%1.26M

-99.10%259K

--28.77M

Net other financing activities

0.05%-3.68M

22.49%-3.68M

32.87%-4.75M

-85.86%-7.07M

-3,360.00%-3.81M

19.71%-110K

61.84%-137K

40.95%-359K

---608K

Cash from discontinued financing activities

Financing cash flow

-6.94%-3.93M

-11.76%-3.68M

-968.18%-3.29M

-23.20%-308K

-100.42%-250K

5,186.61%59.21M

1,220.00%1.12M

-100.25%-100K

--40.41M

Net cash flow

Beginning cash position

-59.92%35.72M

-9.68%89.13M

69.77%98.69M

100.24%58.13M

36.63%29.03M

-23.60%21.25M

-33.75%27.81M

200.39%41.98M

--13.97M

Current changes in cash

104.65%2.48M

-356.76%-53.4M

-124.14%-11.69M

59.55%48.43M

268.39%30.35M

241.56%8.24M

56.70%-5.82M

-146.68%-13.44M

--28.8M

Effect of exchange rate changes

-7,594.12%-1.31M

-100.80%-17K

127.15%2.14M

-528.09%-7.87M

-174.78%-1.25M

38.54%-456K

-2.06%-742K

8.32%-727K

---793K

End cash Position

3.29%36.9M

-59.92%35.72M

-9.68%89.13M

69.77%98.69M

100.24%58.13M

36.63%29.03M

-23.60%21.25M

-33.75%27.81M

--41.98M

Free cash from

112.90%6.42M

-491.88%-49.72M

-117.19%-8.4M

32.34%48.86M

959.23%36.92M

38.08%-4.3M

47.98%-6.94M

-14.83%-13.34M

---11.62M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating cash flow (direct method)
Cash income from operating activities	-12.31%537.82M	-3.62%613.31M	-11.07%636.32M	51.61%715.56M	42.27%471.97M	39.88%331.74M	31.03%237.16M	24.34%181M	145.56M
Revenue from customers	-12.31%537.82M	-3.62%613.31M	-11.07%636.32M	51.61%715.56M	42.68%471.97M	40.02%330.79M	30.89%236.24M	24.10%180.49M	--145.44M
Other cash income from operating activities	----	----	----	----	----	3.18%942K	79.72%913K	323.33%508K	--120K
Cash paid	19.31%-525.84M	-2.85%-651.69M	3.96%-633.63M	-55.98%-659.79M	-29.81%-422.98M	-38.76%-325.84M	-26.59%-234.83M	-23.54%-185.5M	-150.15M
Payments to suppliers for goods and services	19.31%-525.84M	-2.85%-651.69M	3.96%-633.63M	-55.98%-659.79M	-29.81%-422.98M	-38.76%-325.84M	-26.59%-234.83M	-23.54%-185.5M	---150.15M
Direct interest paid	-40.52%-482K	16.34%-343K	-23.12%-410K	26.97%-333K	---456K	----	----	----	----
Direct interest received	371.78%769K	608.70%163K	-14.81%23K	-88.36%27K	--232K	----	----	----	--190K
Direct tax refund paid	-85.05%219K	202.69%1.47M	234.44%484K	83.37%-360K	-520.34%-2.17M	-2,592.86%-349K	-74.07%14K	118.95%54K	---285K
Operating cash flow	133.67%12.49M	-1,427.12%-37.09M	-94.93%2.8M	18.25%55.11M	740.74%46.6M	136.48%5.54M	152.72%2.34M	5.10%-4.45M	---4.69M
Investing cash flow
Cash flow from continuing investing activities	51.90%-6.07M	-12.77%-12.63M	-75.75%-11.2M	60.19%-6.37M	71.69%-16M	-508.72%-56.51M	-4.37%-9.28M	-28.34%-8.9M	-6.93M
Net PPE purchase and sale	78.61%-86K	82.54%-402K	-167.48%-2.3M	-80.88%-861K	-11.21%-476K	52.65%-428K	47.93%-904K	-113.79%-1.74M	---812K
Net intangibles purchas and sale	51.02%-5.99M	-37.46%-12.22M	-65.16%-8.89M	41.51%-5.38M	2.20%-9.21M	-12.32%-9.41M	-17.06%-8.38M	-16.96%-7.16M	---6.12M
Net business purchase and sale	----	----	----	86.22%-979K	84.78%-7.1M	---46.67M	----	----	----
Net investment purchase and sale	----	----	----	8.79%854K	--785K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--2K
Cash from discontinued investing activities
Investing cash flow	51.90%-6.07M	-12.77%-12.63M	-75.75%-11.2M	60.19%-6.37M	71.69%-16M	-508.72%-56.51M	-4.37%-9.28M	-28.34%-8.9M	---6.93M
Financing cash flow
Cash flow from continuing financing activities	-6.94%-3.93M	-11.76%-3.68M	-968.18%-3.29M	-23.20%-308K	-100.42%-250K	5,186.61%59.21M	1,220.00%1.12M	-100.25%-100K	40.41M
Net issuance payments of debt	----	----	----	---1.6M	----	----	----	----	--12.25M
Net common stock issuance	-6,425.00%-253K	-99.73%4K	-82.56%1.46M	135.26%8.37M	-94.01%3.56M	4,619.17%59.32M	385.33%1.26M	-99.10%259K	--28.77M
Net other financing activities	0.05%-3.68M	22.49%-3.68M	32.87%-4.75M	-85.86%-7.07M	-3,360.00%-3.81M	19.71%-110K	61.84%-137K	40.95%-359K	---608K
Cash from discontinued financing activities
Financing cash flow	-6.94%-3.93M	-11.76%-3.68M	-968.18%-3.29M	-23.20%-308K	-100.42%-250K	5,186.61%59.21M	1,220.00%1.12M	-100.25%-100K	--40.41M
Net cash flow
Beginning cash position	-59.92%35.72M	-9.68%89.13M	69.77%98.69M	100.24%58.13M	36.63%29.03M	-23.60%21.25M	-33.75%27.81M	200.39%41.98M	--13.97M
Current changes in cash	104.65%2.48M	-356.76%-53.4M	-124.14%-11.69M	59.55%48.43M	268.39%30.35M	241.56%8.24M	56.70%-5.82M	-146.68%-13.44M	--28.8M
Effect of exchange rate changes	-7,594.12%-1.31M	-100.80%-17K	127.15%2.14M	-528.09%-7.87M	-174.78%-1.25M	38.54%-456K	-2.06%-742K	8.32%-727K	---793K
End cash Position	3.29%36.9M	-59.92%35.72M	-9.68%89.13M	69.77%98.69M	100.24%58.13M	36.63%29.03M	-23.60%21.25M	-33.75%27.81M	--41.98M
Free cash from	112.90%6.42M	-491.88%-49.72M	-117.19%-8.4M	32.34%48.86M	959.23%36.92M	38.08%-4.3M	47.98%-6.94M	-14.83%-13.34M	---11.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Heat List

Overall

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