AU Stock MarketDetailed Quotes

AX1 Accent Group Ltd

Watchlist
  • 2.400
  • +0.060+2.56%
20min DelayNot Open Dec 24 14:10 AET
1.36BMarket Cap22.64P/E (Static)

Accent 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
(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
2.11%1.6B
27.02%1.57B
13.29%1.24B
19.03%1.09B
5.94%916.77M
10.56%865.37M
10.98%782.72M
47.19%705.27M
234.99%479.15M
71.43%143.03M
Revenue from customers
1.28%1.6B
26.89%1.58B
13.22%1.25B
22.49%1.1B
3.97%899.7M
10.56%865.37M
10.98%782.72M
47.19%705.27M
207.46%479.15M
74.96%155.84M
Other cash income from operating activities
----
-12.22%-12.9M
-6.30%-11.5M
-163.38%-10.81M
--17.06M
----
----
----
----
-127.25%-12.81M
Cash paid
-1.09%-1.3B
-20.03%-1.29B
-22.47%-1.07B
-19.48%-876.05M
4.40%-733.19M
-11.27%-766.94M
-8.07%-689.23M
-52.65%-637.78M
-224.28%-417.79M
-103.77%-128.84M
Payments to suppliers for goods and services
-1.09%-1.3B
-20.03%-1.29B
-22.47%-1.07B
-19.48%-876.05M
4.40%-733.19M
-11.27%-766.94M
-8.07%-689.23M
-52.65%-637.78M
-224.28%-417.79M
-103.77%-128.84M
Direct interest paid
-302.48%-26.63M
-81.41%-6.62M
-39.52%-3.65M
45.92%-2.61M
-5.55%-4.83M
0.02%-4.58M
-12.97%-4.58M
-8.05%-4.06M
-559.58%-3.75M
---569K
Direct interest received
64.50%1.04M
--631K
----
-76.36%61K
-44.99%258K
-41.67%469K
-18.46%804K
-16.79%986K
20.30%1.19M
-0.61%985K
Direct tax refund paid
-50.32%-30.07M
-3.01%-20M
63.51%-19.42M
-331.93%-53.23M
56.96%-12.32M
-45.75%-28.63M
-3.38%-19.65M
-31.66%-19M
-122.05%-14.43M
-36.18%-6.5M
Operating cash flow
-4.11%246.05M
82.83%256.59M
-11.96%140.35M
-4.36%159.41M
153.74%166.67M
-6.25%65.69M
54.27%70.07M
2.39%45.42M
446.61%44.36M
-50.61%8.12M
Investing cash flow
Cash flow from continuing investing activities
15.88%-34.03M
16.75%-40.46M
-8.81%-48.6M
-36.23%-44.67M
10.52%-32.79M
-124.56%-36.64M
70.20%-16.32M
-70.58%-54.75M
41.55%-32.1M
-535.79%-54.91M
Net PPE purchase and sale
5.26%-24.84M
32.44%-26.22M
-47.89%-38.81M
-10.09%-26.24M
4.04%-23.84M
-56.29%-24.84M
33.46%-15.89M
-48.19%-23.89M
-333.63%-16.12M
-14.86%-3.72M
Net intangibles purchas and sale
14.25%-6.98M
-14.88%-8.14M
-30.53%-7.09M
---5.43M
----
----
----
----
----
---343K
Net business purchase and sale
63.74%-2.21M
-125.52%-6.1M
79.19%-2.7M
-45.16%-13M
24.15%-8.95M
-2,683.96%-11.8M
98.61%-424K
-91.37%-30.58M
68.35%-15.98M
-931.46%-50.49M
Net investment purchase and sale
----
----
----
----
----
----
----
---288K
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
28.26%-363K
Cash from discontinued investing activities
Investing cash flow
15.88%-34.03M
16.75%-40.46M
-8.81%-48.6M
-36.23%-44.67M
10.52%-32.79M
-124.56%-36.64M
70.20%-16.32M
-70.58%-54.75M
41.55%-32.1M
-535.79%-54.91M
Financing cash flow
Cash flow from continuing financing activities
9.22%-213.71M
-209.59%-235.42M
44.01%-76.04M
-17.87%-135.81M
-278.29%-115.22M
49.46%-30.46M
-673.80%-60.27M
459.62%10.5M
-96.91%1.88M
990.42%60.71M
Net issuance payments of debt
105.00%1M
-129.04%-20M
359.17%68.88M
--15M
--0
142.37%12.5M
-173.75%-29.5M
211.28%40M
-176.80%-35.94M
1,539.23%46.8M
Net common stock issuance
----
----
-69.49%310K
20.38%1.02M
-52.66%844K
7.22%1.78M
-40.80%1.66M
-95.40%2.81M
135.75%61.13M
1,943.18%25.93M
Cash dividends paid
10.39%-78.83M
-182.34%-87.97M
52.08%-31.16M
-33.35%-65.02M
-8.98%-48.76M
-37.17%-44.74M
-0.18%-32.62M
-37.88%-32.56M
-96.49%-23.62M
-9.84%-12.02M
Net other financing activities
-6.62%-135.88M
-11.73%-127.45M
-31.41%-114.07M
-28.97%-86.81M
---67.31M
----
-28.13%184K
-17.95%256K
--312K
----
Cash from discontinued financing activities
Financing cash flow
9.22%-213.71M
-209.59%-235.42M
44.01%-76.04M
-17.87%-135.81M
-278.29%-115.22M
49.46%-30.46M
-673.80%-60.27M
459.62%10.5M
-96.91%1.88M
990.42%60.71M
Net cash flow
Beginning cash position
-40.24%29.72M
45.92%49.73M
-37.93%34.08M
49.63%54.91M
-5.35%36.7M
-15.13%38.77M
2.49%45.68M
48.63%44.57M
86.52%29.99M
6.45%16.08M
Current changes in cash
91.24%-1.69M
-222.81%-19.29M
174.53%15.71M
-212.93%-21.07M
1,417.73%18.66M
78.29%-1.42M
-656.96%-6.52M
-91.72%1.17M
1.62%14.14M
1,328.23%13.91M
Effect of exchange rate changes
102.62%19K
-1,216.36%-724K
-122.54%-55K
154.83%244K
32.37%-445K
-69.59%-658K
-525.81%-388K
-113.90%-62K
--446K
----
End cash Position
-5.62%28.05M
-40.24%29.72M
45.92%49.73M
-37.93%34.08M
49.63%54.91M
-5.35%36.7M
-15.13%38.77M
2.49%45.68M
48.63%44.57M
86.52%29.99M
Free cash from
-3.60%214.23M
135.29%222.23M
-26.06%94.45M
-10.57%127.74M
249.69%142.84M
-24.55%40.85M
151.42%54.14M
-23.74%21.53M
596.40%28.24M
-69.26%4.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 2.11%1.6B27.02%1.57B13.29%1.24B19.03%1.09B5.94%916.77M10.56%865.37M10.98%782.72M47.19%705.27M234.99%479.15M71.43%143.03M
Revenue from customers 1.28%1.6B26.89%1.58B13.22%1.25B22.49%1.1B3.97%899.7M10.56%865.37M10.98%782.72M47.19%705.27M207.46%479.15M74.96%155.84M
Other cash income from operating activities -----12.22%-12.9M-6.30%-11.5M-163.38%-10.81M--17.06M-----------------127.25%-12.81M
Cash paid -1.09%-1.3B-20.03%-1.29B-22.47%-1.07B-19.48%-876.05M4.40%-733.19M-11.27%-766.94M-8.07%-689.23M-52.65%-637.78M-224.28%-417.79M-103.77%-128.84M
Payments to suppliers for goods and services -1.09%-1.3B-20.03%-1.29B-22.47%-1.07B-19.48%-876.05M4.40%-733.19M-11.27%-766.94M-8.07%-689.23M-52.65%-637.78M-224.28%-417.79M-103.77%-128.84M
Direct interest paid -302.48%-26.63M-81.41%-6.62M-39.52%-3.65M45.92%-2.61M-5.55%-4.83M0.02%-4.58M-12.97%-4.58M-8.05%-4.06M-559.58%-3.75M---569K
Direct interest received 64.50%1.04M--631K-----76.36%61K-44.99%258K-41.67%469K-18.46%804K-16.79%986K20.30%1.19M-0.61%985K
Direct tax refund paid -50.32%-30.07M-3.01%-20M63.51%-19.42M-331.93%-53.23M56.96%-12.32M-45.75%-28.63M-3.38%-19.65M-31.66%-19M-122.05%-14.43M-36.18%-6.5M
Operating cash flow -4.11%246.05M82.83%256.59M-11.96%140.35M-4.36%159.41M153.74%166.67M-6.25%65.69M54.27%70.07M2.39%45.42M446.61%44.36M-50.61%8.12M
Investing cash flow
Cash flow from continuing investing activities 15.88%-34.03M16.75%-40.46M-8.81%-48.6M-36.23%-44.67M10.52%-32.79M-124.56%-36.64M70.20%-16.32M-70.58%-54.75M41.55%-32.1M-535.79%-54.91M
Net PPE purchase and sale 5.26%-24.84M32.44%-26.22M-47.89%-38.81M-10.09%-26.24M4.04%-23.84M-56.29%-24.84M33.46%-15.89M-48.19%-23.89M-333.63%-16.12M-14.86%-3.72M
Net intangibles purchas and sale 14.25%-6.98M-14.88%-8.14M-30.53%-7.09M---5.43M-----------------------343K
Net business purchase and sale 63.74%-2.21M-125.52%-6.1M79.19%-2.7M-45.16%-13M24.15%-8.95M-2,683.96%-11.8M98.61%-424K-91.37%-30.58M68.35%-15.98M-931.46%-50.49M
Net investment purchase and sale -------------------------------288K--------
Net other investing changes ------------------------------------28.26%-363K
Cash from discontinued investing activities
Investing cash flow 15.88%-34.03M16.75%-40.46M-8.81%-48.6M-36.23%-44.67M10.52%-32.79M-124.56%-36.64M70.20%-16.32M-70.58%-54.75M41.55%-32.1M-535.79%-54.91M
Financing cash flow
Cash flow from continuing financing activities 9.22%-213.71M-209.59%-235.42M44.01%-76.04M-17.87%-135.81M-278.29%-115.22M49.46%-30.46M-673.80%-60.27M459.62%10.5M-96.91%1.88M990.42%60.71M
Net issuance payments of debt 105.00%1M-129.04%-20M359.17%68.88M--15M--0142.37%12.5M-173.75%-29.5M211.28%40M-176.80%-35.94M1,539.23%46.8M
Net common stock issuance ---------69.49%310K20.38%1.02M-52.66%844K7.22%1.78M-40.80%1.66M-95.40%2.81M135.75%61.13M1,943.18%25.93M
Cash dividends paid 10.39%-78.83M-182.34%-87.97M52.08%-31.16M-33.35%-65.02M-8.98%-48.76M-37.17%-44.74M-0.18%-32.62M-37.88%-32.56M-96.49%-23.62M-9.84%-12.02M
Net other financing activities -6.62%-135.88M-11.73%-127.45M-31.41%-114.07M-28.97%-86.81M---67.31M-----28.13%184K-17.95%256K--312K----
Cash from discontinued financing activities
Financing cash flow 9.22%-213.71M-209.59%-235.42M44.01%-76.04M-17.87%-135.81M-278.29%-115.22M49.46%-30.46M-673.80%-60.27M459.62%10.5M-96.91%1.88M990.42%60.71M
Net cash flow
Beginning cash position -40.24%29.72M45.92%49.73M-37.93%34.08M49.63%54.91M-5.35%36.7M-15.13%38.77M2.49%45.68M48.63%44.57M86.52%29.99M6.45%16.08M
Current changes in cash 91.24%-1.69M-222.81%-19.29M174.53%15.71M-212.93%-21.07M1,417.73%18.66M78.29%-1.42M-656.96%-6.52M-91.72%1.17M1.62%14.14M1,328.23%13.91M
Effect of exchange rate changes 102.62%19K-1,216.36%-724K-122.54%-55K154.83%244K32.37%-445K-69.59%-658K-525.81%-388K-113.90%-62K--446K----
End cash Position -5.62%28.05M-40.24%29.72M45.92%49.73M-37.93%34.08M49.63%54.91M-5.35%36.7M-15.13%38.77M2.49%45.68M48.63%44.57M86.52%29.99M
Free cash from -3.60%214.23M135.29%222.23M-26.06%94.45M-10.57%127.74M249.69%142.84M-24.55%40.85M151.42%54.14M-23.74%21.53M596.40%28.24M-69.26%4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP