AU Stock MarketDetailed Quotes
AX1 Accent Group Ltd
- 2.310
- 0.0000.00%
20min DelayMarket Closed Nov 4 16:00 AET
1.31BMarket Cap21.79P/E (Static)
2.330High2.270Low1.15MVolume2.310Open2.310Pre Close2.66MTurnover2.48052wk High0.29%Turnover Ratio566.00MShares1.59852wk Low0.106EPS TTM908.85MFloat Cap2.521Historical High21.79P/E (Static)393.44MShs Float0.037Historical Low0.106EPS LYR2.60%Amplitude0.14Dividend TTM3.12P/B1Lot Size6.06%Div YieldTTM
Accent 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 | (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 |
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