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AU Stock MarketDetailed Quotes
AVD AVADA Group Ltd
- 0.365
- 0.0000.00%
20min DelayMarket Closed Mar 20 11:04 AET
31.00MMarket Cap20.28P/E (Static)
0.000High0.000Low0Volume0.000Open0.365Pre Close0.00Turnover0.74052wk High0.00%Turnover Ratio84.94MShares0.33052wk Low-0.152EPS TTM9.36MFloat Cap1.000Historical High20.28P/E (Static)25.63MShs Float0.330Historical Low0.018EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
AVADA Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 17.81%222.4M | 136.64%188.79M | 79.78M |
| Revenue from customers | 17.81%222.4M | 136.64%188.79M | --79.78M |
| Cash paid | -17.32%-211.92M | -128.60%-180.63M | -79.01M |
| Payments to suppliers for goods and services | -17.32%-211.92M | -128.60%-180.63M | ---79.01M |
| Direct interest paid | -59.82%-3.08M | -1,507.50%-1.93M | ---120K |
| Direct interest received | 546.15%84K | 1,200.00%13K | --1K |
| Direct tax refund paid | 39.39%-780K | 15.11%-1.29M | ---1.52M |
| Operating cash flow | 35.24%6.71M | 670.54%4.96M | ---869K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 48.68%-13.74M | 23.51%-26.78M | -35.01M |
| Net PPE purchase and sale | -233.90%-3.13M | 35.22%-938K | ---1.45M |
| Net business purchase and sale | 58.94%-10.61M | 23.00%-25.84M | ---33.56M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 48.68%-13.74M | 23.51%-26.78M | ---35.01M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -84.76%4.86M | -11.96%31.9M | 36.23M |
| Net issuance payments of debt | -101.00%-332K | 280.17%33.06M | --8.7M |
| Net common stock issuance | --6.56M | ---- | --28.19M |
| Net other financing activities | -17.04%-1.36M | -78.77%-1.16M | ---650K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -84.76%4.86M | -11.96%31.9M | --36.23M |
| Net cash flow | |||
| Beginning cash position | 1,869.82%10.83M | 186.46%550K | --192K |
| Current changes in cash | -121.55%-2.17M | 2,716.48%10.08M | --358K |
| Effect of exchange rate changes | -180.10%-161K | --201K | ---- |
| End cash Position | -21.54%8.5M | 1,869.82%10.83M | --550K |
| Free cash from | -11.42%3.03M | 236.37%3.42M | ---2.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |