AU Stock MarketDetailed Quotes
CDD Cardno Ltd
- 0.390
- +0.015+4.00%
20min DelayMarket Closed Jul 19 16:00 AET
15.23MMarket Cap14.44P/E (Static)
0.400High0.390Low52.23KVolume0.395Open0.375Pre Close20.80KTurnover0.40052wk High0.33%Turnover Ratio39.06MShares0.10652wk Low0.288EPS TTM6.19MFloat Cap11.033Historical High14.44P/E (Static)15.86MShs Float-3.407Historical Low0.027EPS LYR2.67%Amplitude--Dividend TTM0.74P/B1Lot Size--Div YieldTTM
Cardno Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -98.05%11.77M | -38.55%603.23M | -19.06%981.68M | -11.57%1.21B | 12.94%1.37B | -3.45%1.21B | -8.39%1.26B | -6.90%1.37B | 7.60%1.47B | 9.52%1.37B |
| Revenue from customers | -98.05%11.77M | -38.55%603.23M | -19.06%981.68M | -11.57%1.21B | 12.94%1.37B | -3.45%1.21B | -8.39%1.26B | -6.90%1.37B | 7.60%1.47B | 9.52%1.37B |
| Cash paid | 97.54%-15.28M | 31.85%-620.6M | 19.08%-910.61M | 14.94%-1.13B | -13.97%-1.32B | 7.53%-1.16B | 4.30%-1.26B | 6.01%-1.31B | -11.74%-1.4B | -11.86%-1.25B |
| Payments to suppliers for goods and services | 97.54%-15.28M | 31.85%-620.6M | 19.08%-910.61M | 14.94%-1.13B | -13.97%-1.32B | 7.53%-1.16B | 4.30%-1.26B | 6.01%-1.31B | -11.74%-1.4B | -11.86%-1.25B |
| Direct interest paid | 98.80%-40K | 55.23%-3.32M | 45.03%-7.42M | -96.91%-13.49M | -87.32%-6.85M | 32.07%-3.66M | 53.51%-5.39M | -55.35%-11.58M | 28.58%-7.46M | -39.74%-10.44M |
| Direct interest received | 31.75%361K | -36.57%274K | 23.43%432K | -15.87%350K | -41.82%416K | 7.52%715K | -44.40%665K | 136.36%1.2M | -48.26%506K | -31.18%978K |
| Direct tax refund paid | 49.54%-663K | 12.81%-1.31M | -88.14%-1.51M | 31.19%-801K | 75.43%-1.16M | -241.35%-4.74M | -124.36%-1.39M | 123.88%5.7M | 12.70%-23.86M | 16.93%-27.33M |
| Operating cash flow | 82.26%-3.86M | -134.71%-21.73M | -14.83%62.58M | 80.23%73.48M | -10.79%40.77M | 1,292.33%45.7M | -106.80%-3.83M | 17.17%56.39M | -43.12%48.12M | -11.61%84.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.48%30.03M | 22,140.01%664.75M | 109.70%2.99M | 64.40%-30.8M | -192.70%-86.54M | -173.09%-29.57M | -21.42%40.45M | 246.34%51.48M | 83.35%-35.18M | -90.01%-211.32M |
| Net PPE purchase and sale | 82.57%-413K | 39.35%-2.37M | 57.64%-3.91M | 3.81%-9.22M | 49.08%-9.59M | -65.91%-18.83M | -19.63%-11.35M | 58.73%-9.49M | -20.13%-22.99M | -2.79%-19.13M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.64%-1.12M | -66.67%-1.01M | ---603K |
| Net business purchase and sale | ---- | 17.52%691K | 159.10%588K | 98.71%-995K | -616.61%-76.95M | -120.73%-10.74M | -16.57%51.8M | 654.98%62.09M | 94.16%-11.19M | -106.89%-191.58M |
| Net other investing changes | -95.43%30.44M | 10,466.55%666.43M | 130.63%6.31M | ---20.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.48%30.03M | 22,140.01%664.75M | 109.70%2.99M | 64.40%-30.8M | -192.70%-86.54M | -173.09%-29.57M | -21.42%40.45M | 246.34%51.48M | 83.35%-35.18M | -90.01%-211.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.91%-64.07M | -653.32%-634.97M | -104.93%-84.29M | -247.77%-41.13M | 202.49%27.83M | 57.03%-27.16M | 28.18%-63.2M | -377.58%-88M | -115.07%-18.43M | 2,329.63%122.3M |
| Net issuance payments of debt | 119.75%5M | 20.55%-25.31M | -267.44%-31.86M | -116.20%-8.67M | 578.02%53.54M | 79.81%-11.2M | 78.84%-55.47M | -1,526.36%-262.15M | -74.74%18.38M | 247.38%72.76M |
| Net common stock issuance | 97.39%-9.38M | -1,524.69%-359.35M | ---22.12M | ---- | -54.27%-21.47M | -145.45%-13.92M | -103.31%-5.67M | 2,254.91%171.39M | -92.89%7.28M | 361.46%102.38M |
| Cash dividends paid | 74.97%-59.65M | -3,858.53%-238.26M | ---6.02M | ---- | ---- | ---- | ---- | 81.71%-7.69M | 17.33%-42.06M | -10.48%-50.87M |
| Net other financing activities | 99.56%-53K | 50.43%-12.04M | 25.16%-24.29M | -666.45%-32.46M | -107.70%-4.24M | 0.97%-2.04M | -119.69%-2.06M | 615.58%10.46M | -2.53%-2.03M | 23.06%-1.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.91%-64.07M | -653.32%-634.97M | -104.93%-84.29M | -247.77%-41.13M | 202.49%27.83M | 57.03%-27.16M | 28.18%-63.2M | -377.58%-88M | -115.07%-18.43M | 2,329.63%122.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.05%46.61M | -35.43%37.27M | 3.92%57.72M | -21.91%55.54M | -11.12%71.13M | -24.23%80.03M | 24.62%105.61M | -1.32%84.75M | -5.24%85.89M | -15.97%90.64M |
| Current changes in cash | -570.04%-37.9M | 143.08%8.06M | -1,313.03%-18.72M | 108.60%1.54M | -62.76%-17.93M | 58.55%-11.02M | -233.80%-26.58M | 462.54%19.87M | -24.15%-5.48M | 78.95%-4.41M |
| Effect of exchange rate changes | -129.62%-377K | 173.41%1.27M | -372.64%-1.73M | -72.95%636K | 11.00%2.35M | 511.26%2.12M | -156.04%-515K | -84.52%919K | 1,866.96%5.94M | -108.96%-336K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | 1,863.64%1.51M | 104.84%77K | ---1.59M | ---- |
| End cash Position | -82.13%8.33M | 25.05%46.61M | -35.43%37.27M | 3.92%57.72M | -21.91%55.54M | -11.12%71.13M | -24.23%80.03M | 24.62%105.61M | -1.32%84.75M | -5.24%85.89M |
| Free cash from | 82.32%-4.27M | -141.33%-24.14M | -8.92%58.41M | 173.77%64.12M | -11.29%23.42M | 263.87%26.4M | -144.82%-16.11M | 57.38%35.95M | -63.52%22.85M | -17.04%62.62M |
| 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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