AU Stock MarketDetailed Quotes
ATG Articore Group Ltd
- 0.272
- -0.008-2.86%
20min DelayTrading Dec 2 14:03 AET
79.54MMarket Cap-8774P/E (Static)
0.280High0.265Low167.07KVolume0.280Open0.280Pre Close45.95KTurnover0.83052wk High0.10%Turnover Ratio292.42MShares0.26552wk Low-0.031EPS TTM44.89MFloat Cap0.830Historical HighLossP/E (Static)165.02MShs Float0.265Historical Low-0.031EPS LYR5.36%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Articore Group 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 | |
|---|---|---|---|---|---|---|
| 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 | 331.74M |
| Revenue from customers | -12.31%537.82M | -3.62%613.31M | -11.07%636.32M | 51.61%715.56M | 42.68%471.97M | --330.79M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --942K |
| Cash paid | 19.31%-525.84M | -2.85%-651.69M | 3.96%-633.63M | -55.98%-659.79M | -29.81%-422.98M | -325.84M |
| 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 | ---325.84M |
| 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 | ---- |
| Direct tax refund paid | -85.05%219K | 202.69%1.47M | 234.44%484K | 83.37%-360K | -520.34%-2.17M | ---349K |
| Operating cash flow | 133.67%12.49M | -1,427.12%-37.09M | -94.93%2.8M | 18.25%55.11M | 740.74%46.6M | --5.54M |
| 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 | -56.51M |
| Net PPE purchase and sale | 78.61%-86K | 82.54%-402K | -167.48%-2.3M | -80.88%-861K | -11.21%-476K | ---428K |
| 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 | ---9.41M |
| Net business purchase and sale | ---- | ---- | ---- | 86.22%-979K | 84.78%-7.1M | ---46.67M |
| Net investment purchase and sale | ---- | ---- | ---- | 8.79%854K | --785K | ---- |
| 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 | ---56.51M |
| 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 | 59.21M |
| Net issuance payments of debt | ---- | ---- | ---- | ---1.6M | ---- | ---- |
| Net common stock issuance | -6,425.00%-253K | -99.73%4K | -82.56%1.46M | 135.26%8.37M | -94.01%3.56M | --59.32M |
| 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 | ---110K |
| 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 | --59.21M |
| 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 | --21.25M |
| Current changes in cash | 104.65%2.48M | -356.76%-53.4M | -124.14%-11.69M | 59.55%48.43M | 268.39%30.35M | --8.24M |
| 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 | ---456K |
| End cash Position | 3.29%36.9M | -59.92%35.72M | -9.68%89.13M | 69.77%98.69M | 100.24%58.13M | --29.03M |
| Free cash from | 112.90%6.42M | -491.88%-49.72M | -117.19%-8.4M | 32.34%48.86M | 959.23%36.92M | ---4.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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