AU Stock MarketDetailed Quotes

ATR Astron Corp Ltd

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  • 0.600
  • -0.015-2.44%
20min DelayMarket Closed Jan 24 15:51 AET
125.27MMarket Cap-3.82P/E (Static)

Astron Corp 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
(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
-40.53%14.22M
29.05%23.92M
10.19%18.54M
65.96%16.82M
28.06%10.14M
92.90%7.92M
94.62%4.1M
148.86%2.11M
-66.76%847.26K
-33.41%2.55M
Revenue from customers
-36.44%14.22M
20.72%22.38M
10.19%18.54M
65.96%16.82M
28.06%10.14M
92.90%7.92M
94.62%4.1M
148.86%2.11M
-66.76%847.26K
-33.41%2.55M
Other cash income from operating activities
-99.81%3K
--1.54M
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--1
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---1
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Cash paid
13.61%-22.09M
-40.93%-25.57M
-24.48%-18.14M
-20.33%-14.57M
19.55%-12.11M
-105.09%-15.06M
-9.39%-7.34M
-48.92%-6.71M
43.84%-4.51M
-0.29%-8.02M
Payments to suppliers for goods and services
13.61%-22.09M
-40.93%-25.57M
-24.48%-18.14M
-20.33%-14.57M
19.55%-12.11M
-105.09%-15.06M
-9.39%-7.34M
-48.92%-6.71M
43.84%-4.51M
-0.29%-8.02M
Direct dividend received
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----
----
----
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--167.28K
Direct interest paid
----
----
----
----
----
-123.91%-207.63K
-1,016.68%-92.73K
22.87%-8.3K
61.64%-10.77K
38.78%-28.06K
Direct interest received
----
----
----
----
----
7.67%15.63K
-89.32%14.51K
133.88%135.94K
-86.94%58.13K
-87.81%445.18K
Direct tax refund paid
----
----
----
-34.87%406.06K
50.18%623.47K
--415.15K
----
7.59%1.18M
-4.79%1.09M
516.83%1.15M
Operating cash flow
-377.27%-7.86M
-518.03%-1.65M
-85.14%394.17K
296.20%2.65M
80.45%-1.35M
-108.60%-6.92M
-0.54%-3.32M
-30.98%-3.3M
32.71%-2.52M
-343.57%-3.74M
Investing cash flow
Cash flow from continuing investing activities
-4.48%-7.67M
-59.13%-7.34M
-318.95%-4.61M
55.43%-1.1M
41.62%-2.47M
-1,557.34%-4.23M
5,236.26%290.35K
-99.83%5.44K
-13.08%3.28M
-92.44%3.77M
Capital expenditure reported
-30.46%-7.64M
-44.81%-5.86M
-355.55%-4.04M
51.53%-887.6K
45.91%-1.83M
-5.83%-3.39M
-53.80%-3.2M
45.68%-2.08M
4.61%-3.83M
-220.27%-4.01M
Net PPE purchase and sale
106.95%103.11K
-160.81%-1.48M
-166.73%-569.24K
66.62%-213.41K
25.73%-639.25K
-124.67%-860.72K
115.53%3.49M
-76.48%1.62M
39,413.65%6.88M
91.05%-17.51K
Net intangibles purchas and sale
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----
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----
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98.71%-360
99.27%-27.85K
Net investment purchase and sale
---133.1K
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----
----
----
7,109.35%15K
-100.05%-214
108.38%466.39K
-96.87%223.82K
-87.01%7.16M
Net other investing changes
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----
----
----
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--669.1K
Cash from discontinued investing activities
Investing cash flow
-4.48%-7.67M
-59.13%-7.34M
-318.95%-4.61M
55.43%-1.1M
41.62%-2.47M
-1,557.34%-4.23M
5,236.26%290.35K
-99.83%5.44K
-13.08%3.28M
-92.44%3.77M
Financing cash flow
Cash flow from continuing financing activities
-22.56%10.9M
263.28%14.07M
496.59%3.87M
-78.45%649.27K
-55.68%3.01M
66.58%6.8M
5,263.52%4.08M
107.61%76.08K
-200.00%-1M
101.09%1M
Net issuance payments of debt
-258.52%-4.14M
1,891.83%2.61M
-106.44%-145.73K
-41.18%2.26M
-43.40%3.85M
--6.8M
----
107.61%76.08K
-200.00%-1M
431.23%1M
Net common stock issuance
6.69%12.61M
--11.82M
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Interest paid (cash flow from financing activities)
-99.60%-723.84K
-7.86%-362.64K
-14.78%-336.2K
53.44%-292.9K
---629.02K
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----
----
----
----
Net other financing activities
663,775.95%3.15M
-99.99%474
429.78%4.36M
-541.88%-1.32M
---205.75K
----
--4.08M
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----
----
Cash from discontinued financing activities
Financing cash flow
-22.56%10.9M
263.28%14.07M
496.59%3.87M
-78.45%649.27K
-55.68%3.01M
66.58%6.8M
5,263.52%4.08M
107.61%76.08K
-200.00%-1M
101.09%1M
Net cash flow
Beginning cash position
194.31%7.2M
-4.76%2.45M
362.72%2.57M
-67.08%555.5K
-46.72%1.69M
140.47%3.17M
-74.20%1.32M
-11.93%5.1M
99.51%5.8M
-93.66%2.91M
Current changes in cash
-191.20%-4.64M
1,573.40%5.08M
-115.67%-345.04K
371.70%2.2M
81.38%-810.28K
-512.48%-4.35M
132.80%1.05M
-1,233.30%-3.22M
-123.47%-241.26K
102.38%1.03M
Effect of exchange rate changes
154.23%177.44K
-247.00%-327.2K
219.29%222.59K
42.01%-186.6K
-111.12%-321.76K
263.70%2.89M
239.38%795.41K
-26.77%-570.69K
-124.17%-450.18K
652.26%1.86M
Cash adjustments other than cash changes
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----
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---21.58K
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End cash Position
-61.89%2.75M
194.31%7.2M
-4.76%2.45M
362.72%2.57M
-67.08%555.5K
-46.72%1.69M
140.47%3.17M
-74.20%1.32M
-11.93%5.1M
99.51%5.8M
Free cash from
-74.66%-15.7M
-113.05%-8.99M
-671.74%-4.22M
113.90%737.84K
63.88%-5.31M
-77.04%-14.69M
-47.36%-8.3M
13.34%-5.63M
16.69%-6.5M
-28.22%-7.8M
Accounting Standards
US-GAAP
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
--
--
--
--
--
--
(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 -40.53%14.22M29.05%23.92M10.19%18.54M65.96%16.82M28.06%10.14M92.90%7.92M94.62%4.1M148.86%2.11M-66.76%847.26K-33.41%2.55M
Revenue from customers -36.44%14.22M20.72%22.38M10.19%18.54M65.96%16.82M28.06%10.14M92.90%7.92M94.62%4.1M148.86%2.11M-66.76%847.26K-33.41%2.55M
Other cash income from operating activities -99.81%3K--1.54M----------1---------------1----
Cash paid 13.61%-22.09M-40.93%-25.57M-24.48%-18.14M-20.33%-14.57M19.55%-12.11M-105.09%-15.06M-9.39%-7.34M-48.92%-6.71M43.84%-4.51M-0.29%-8.02M
Payments to suppliers for goods and services 13.61%-22.09M-40.93%-25.57M-24.48%-18.14M-20.33%-14.57M19.55%-12.11M-105.09%-15.06M-9.39%-7.34M-48.92%-6.71M43.84%-4.51M-0.29%-8.02M
Direct dividend received --------------------------------------167.28K
Direct interest paid ---------------------123.91%-207.63K-1,016.68%-92.73K22.87%-8.3K61.64%-10.77K38.78%-28.06K
Direct interest received --------------------7.67%15.63K-89.32%14.51K133.88%135.94K-86.94%58.13K-87.81%445.18K
Direct tax refund paid -------------34.87%406.06K50.18%623.47K--415.15K----7.59%1.18M-4.79%1.09M516.83%1.15M
Operating cash flow -377.27%-7.86M-518.03%-1.65M-85.14%394.17K296.20%2.65M80.45%-1.35M-108.60%-6.92M-0.54%-3.32M-30.98%-3.3M32.71%-2.52M-343.57%-3.74M
Investing cash flow
Cash flow from continuing investing activities -4.48%-7.67M-59.13%-7.34M-318.95%-4.61M55.43%-1.1M41.62%-2.47M-1,557.34%-4.23M5,236.26%290.35K-99.83%5.44K-13.08%3.28M-92.44%3.77M
Capital expenditure reported -30.46%-7.64M-44.81%-5.86M-355.55%-4.04M51.53%-887.6K45.91%-1.83M-5.83%-3.39M-53.80%-3.2M45.68%-2.08M4.61%-3.83M-220.27%-4.01M
Net PPE purchase and sale 106.95%103.11K-160.81%-1.48M-166.73%-569.24K66.62%-213.41K25.73%-639.25K-124.67%-860.72K115.53%3.49M-76.48%1.62M39,413.65%6.88M91.05%-17.51K
Net intangibles purchas and sale --------------------------------98.71%-36099.27%-27.85K
Net investment purchase and sale ---133.1K----------------7,109.35%15K-100.05%-214108.38%466.39K-96.87%223.82K-87.01%7.16M
Net other investing changes --------------------------------------669.1K
Cash from discontinued investing activities
Investing cash flow -4.48%-7.67M-59.13%-7.34M-318.95%-4.61M55.43%-1.1M41.62%-2.47M-1,557.34%-4.23M5,236.26%290.35K-99.83%5.44K-13.08%3.28M-92.44%3.77M
Financing cash flow
Cash flow from continuing financing activities -22.56%10.9M263.28%14.07M496.59%3.87M-78.45%649.27K-55.68%3.01M66.58%6.8M5,263.52%4.08M107.61%76.08K-200.00%-1M101.09%1M
Net issuance payments of debt -258.52%-4.14M1,891.83%2.61M-106.44%-145.73K-41.18%2.26M-43.40%3.85M--6.8M----107.61%76.08K-200.00%-1M431.23%1M
Net common stock issuance 6.69%12.61M--11.82M--------------------------------
Interest paid (cash flow from financing activities) -99.60%-723.84K-7.86%-362.64K-14.78%-336.2K53.44%-292.9K---629.02K--------------------
Net other financing activities 663,775.95%3.15M-99.99%474429.78%4.36M-541.88%-1.32M---205.75K------4.08M------------
Cash from discontinued financing activities
Financing cash flow -22.56%10.9M263.28%14.07M496.59%3.87M-78.45%649.27K-55.68%3.01M66.58%6.8M5,263.52%4.08M107.61%76.08K-200.00%-1M101.09%1M
Net cash flow
Beginning cash position 194.31%7.2M-4.76%2.45M362.72%2.57M-67.08%555.5K-46.72%1.69M140.47%3.17M-74.20%1.32M-11.93%5.1M99.51%5.8M-93.66%2.91M
Current changes in cash -191.20%-4.64M1,573.40%5.08M-115.67%-345.04K371.70%2.2M81.38%-810.28K-512.48%-4.35M132.80%1.05M-1,233.30%-3.22M-123.47%-241.26K102.38%1.03M
Effect of exchange rate changes 154.23%177.44K-247.00%-327.2K219.29%222.59K42.01%-186.6K-111.12%-321.76K263.70%2.89M239.38%795.41K-26.77%-570.69K-124.17%-450.18K652.26%1.86M
Cash adjustments other than cash changes -----------------------21.58K----------------
End cash Position -61.89%2.75M194.31%7.2M-4.76%2.45M362.72%2.57M-67.08%555.5K-46.72%1.69M140.47%3.17M-74.20%1.32M-11.93%5.1M99.51%5.8M
Free cash from -74.66%-15.7M-113.05%-8.99M-671.74%-4.22M113.90%737.84K63.88%-5.31M-77.04%-14.69M-47.36%-8.3M13.34%-5.63M16.69%-6.5M-28.22%-7.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------