AU Stock MarketDetailed Quotes

ATG Articore Group Ltd

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  • 0.405
  • +0.010+2.53%
20min DelayMarket Closed Sep 27 16:00 AET
119.08MMarket Cap-13064P/E (Static)

Articore Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%636.32M51.61%715.56M42.27%471.97M331.74M
Revenue from customers -12.31%537.82M-3.62%613.31M-11.07%636.32M51.61%715.56M42.68%471.97M--330.79M
Other cash income from operating activities ----------------------942K
Cash paid 19.31%-525.84M-2.85%-651.69M3.96%-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%-651.69M3.96%-633.63M-55.98%-659.79M-29.81%-422.98M---325.84M
Direct interest paid -40.52%-482K16.34%-343K-23.12%-410K26.97%-333K---456K----
Direct interest received 371.78%769K608.70%163K-14.81%23K-88.36%27K--232K----
Direct tax refund paid -85.05%219K202.69%1.47M234.44%484K83.37%-360K-520.34%-2.17M---349K
Operating cash flow 133.67%12.49M-1,427.12%-37.09M-94.93%2.8M18.25%55.11M740.74%46.6M--5.54M
Investing cash flow
Cash flow from continuing investing activities 51.90%-6.07M-12.77%-12.63M-75.75%-11.2M60.19%-6.37M71.69%-16M-56.51M
Net PPE purchase and sale 78.61%-86K82.54%-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%-8.89M41.51%-5.38M2.20%-9.21M---9.41M
Net business purchase and sale ------------86.22%-979K84.78%-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%-11.2M60.19%-6.37M71.69%-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%-250K59.21M
Net issuance payments of debt ---------------1.6M--------
Net common stock issuance -6,425.00%-253K-99.73%4K-82.56%1.46M135.26%8.37M-94.01%3.56M--59.32M
Net other financing activities 0.05%-3.68M22.49%-3.68M32.87%-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%89.13M69.77%98.69M100.24%58.13M36.63%29.03M--21.25M
Current changes in cash 104.65%2.48M-356.76%-53.4M-124.14%-11.69M59.55%48.43M268.39%30.35M--8.24M
Effect of exchange rate changes -7,594.12%-1.31M-100.80%-17K127.15%2.14M-528.09%-7.87M-174.78%-1.25M---456K
End cash Position 3.29%36.9M-59.92%35.72M-9.68%89.13M69.77%98.69M100.24%58.13M--29.03M
Free cash from 112.90%6.42M-491.88%-49.72M-117.19%-8.4M32.34%48.86M959.23%36.92M---4.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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