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CLH Collection House Ltd

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20min DelayNot Open Nov 5 10:00 AET
0Market Cap0.00P/E (Static)

Collection House Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-39.77%110.02M
-14.41%182.66M
11.55%213.4M
9.39%191.3M
-9.04%174.89M
6.40%192.27M
18.99%180.7M
9.41%151.86M
7.87%138.8M
12.40%128.68M
Revenue from customers
-39.77%110.02M
-14.41%182.66M
11.55%213.4M
9.39%191.3M
-9.04%174.89M
6.40%192.27M
18.99%180.7M
9.41%151.86M
7.87%138.8M
12.40%128.68M
Cash paid
6.07%-101.08M
6.94%-107.61M
-20.87%-115.63M
6.60%-95.66M
-2.01%-102.42M
-12.68%-100.4M
-19.66%-89.1M
-10.13%-74.46M
-6.17%-67.62M
-9.78%-63.68M
Payments to suppliers for goods and services
6.07%-101.08M
6.94%-107.61M
-20.87%-115.63M
6.60%-95.66M
-2.01%-102.42M
-12.68%-100.4M
-19.66%-89.1M
-10.13%-74.46M
-6.17%-67.62M
-9.78%-63.68M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
-26.92%19K
-64.86%26K
74K
Direct tax refund paid
151.76%5.02M
11.42%-9.71M
-12.05%-10.96M
6.38%-9.78M
-37.64%-10.44M
45.53%-7.59M
-21.45%-13.93M
-27.30%-11.47M
-16.35%-9.01M
-163.58%-7.74M
Operating cash flow
-78.62%13.97M
-24.73%65.35M
1.12%86.82M
38.43%85.86M
-26.41%62.03M
8.52%84.28M
17.77%77.67M
6.02%65.95M
8.51%62.2M
19.60%57.33M
Investing cash flow
Net PPE purchase and sale
64.74%-335K
47.22%-950K
-322.54%-1.8M
-52.14%-426K
33.65%-280K
49.58%-422K
-62.52%-837K
-11.47%-515K
-0.22%-462K
52.96%-461K
Net intangibles purchase and sale
56.25%-889K
29.96%-2.03M
-200.31%-2.9M
35.17%-966K
69.42%-1.49M
-57.55%-4.87M
19.75%-3.09M
4.39%-3.85M
-138.10%-4.03M
0.12%-1.69M
Net business purchase and sale
--10K
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Net investment product transactions
----
105.79%492K
89.55%-8.5M
-39.46%-81.32M
5.73%-58.32M
13.35%-61.86M
12.12%-71.4M
-67.80%-81.25M
19.94%-48.42M
-24.37%-60.47M
Net changes in other investments
478.03%151.4M
69.80%-40.05M
---132.63M
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Investing cash flow
453.05%150.19M
70.83%-42.54M
-76.31%-145.83M
-37.66%-82.72M
10.53%-60.09M
10.84%-67.16M
12.02%-75.33M
-61.81%-85.62M
15.52%-52.91M
-22.08%-62.63M
Financing cash flow
Net issuance payments of debt
-3,762.13%-155.79M
-94.54%4.25M
809.53%77.87M
72.74%8.56M
480.35%4.96M
-107.11%-1.3M
77.66%18.34M
299.73%10.32M
-73.03%2.58M
36.59%9.57M
Net common stock issuance
----
-51.47%1.25M
63.31%2.58M
51.87%1.58M
-65.90%1.04M
1.03%3.05M
-86.38%3.02M
323.03%22.19M
-25.78%5.25M
--7.07M
Cash dividends paid
----
47.66%-5.76M
-3.91%-11.01M
-0.51%-10.6M
7.53%-10.55M
-3.13%-11.4M
-14.67%-11.06M
-26.38%-9.64M
-17.66%-7.63M
-9.23%-6.49M
Interest paid (cash flow from financing activities)
44.13%-4.22M
-34.55%-7.56M
-23.47%-5.62M
10.45%-4.55M
12.83%-5.08M
-2.93%-5.83M
-7.70%-5.66M
-13.69%-5.26M
5.42%-4.63M
---4.89M
Net other fund-raising expenses
11.43%-6.25M
-343.62%-7.06M
-9.57%-1.59M
---1.45M
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Financing cash flow
-1,017.80%-166.26M
-123.90%-14.87M
1,063.38%62.23M
32.92%-6.46M
37.81%-9.63M
-433.90%-15.48M
-73.67%4.64M
497.83%17.61M
-184.08%-4.43M
391.60%5.27M
Net cash flow
Beginning cash position
505.01%9.66M
176.29%1.6M
-281.75%-2.09M
-87.12%1.15M
23.76%8.94M
1,795.54%7.22M
-84.13%381K
195.47%2.4M
-2.36%-2.51M
-1,629.58%-2.46M
Current changes in cash
-126.52%-2.11M
147.07%7.94M
196.98%3.21M
56.93%-3.31M
-567.99%-7.69M
-76.46%1.64M
439.49%6.98M
-142.25%-2.06M
13,251.35%4.87M
98.39%-37K
Effect of exchange rate changes
-312.10%-263K
-73.95%124K
589.86%476K
170.41%69K
-234.25%-98K
152.52%73K
-475.68%-139K
-22.92%37K
328.57%48K
-31.25%-21K
End cash Position
-24.52%7.29M
505.01%9.66M
176.29%1.6M
-281.75%-2.09M
-87.12%1.15M
23.76%8.94M
1,795.54%7.22M
-84.13%381K
195.47%2.4M
-2.36%-2.51M
Free cash flow
-79.56%12.75M
-24.05%62.37M
-2.78%82.12M
40.18%84.47M
-23.72%60.26M
7.12%78.99M
19.75%73.74M
6.70%61.58M
4.60%57.71M
21.91%55.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -39.77%110.02M-14.41%182.66M11.55%213.4M9.39%191.3M-9.04%174.89M6.40%192.27M18.99%180.7M9.41%151.86M7.87%138.8M12.40%128.68M
Revenue from customers -39.77%110.02M-14.41%182.66M11.55%213.4M9.39%191.3M-9.04%174.89M6.40%192.27M18.99%180.7M9.41%151.86M7.87%138.8M12.40%128.68M
Cash paid 6.07%-101.08M6.94%-107.61M-20.87%-115.63M6.60%-95.66M-2.01%-102.42M-12.68%-100.4M-19.66%-89.1M-10.13%-74.46M-6.17%-67.62M-9.78%-63.68M
Payments to suppliers for goods and services 6.07%-101.08M6.94%-107.61M-20.87%-115.63M6.60%-95.66M-2.01%-102.42M-12.68%-100.4M-19.66%-89.1M-10.13%-74.46M-6.17%-67.62M-9.78%-63.68M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received -26.92%19K-64.86%26K74K
Direct tax refund paid 151.76%5.02M11.42%-9.71M-12.05%-10.96M6.38%-9.78M-37.64%-10.44M45.53%-7.59M-21.45%-13.93M-27.30%-11.47M-16.35%-9.01M-163.58%-7.74M
Operating cash flow -78.62%13.97M-24.73%65.35M1.12%86.82M38.43%85.86M-26.41%62.03M8.52%84.28M17.77%77.67M6.02%65.95M8.51%62.2M19.60%57.33M
Investing cash flow
Net PPE purchase and sale 64.74%-335K47.22%-950K-322.54%-1.8M-52.14%-426K33.65%-280K49.58%-422K-62.52%-837K-11.47%-515K-0.22%-462K52.96%-461K
Net intangibles purchase and sale 56.25%-889K29.96%-2.03M-200.31%-2.9M35.17%-966K69.42%-1.49M-57.55%-4.87M19.75%-3.09M4.39%-3.85M-138.10%-4.03M0.12%-1.69M
Net business purchase and sale --10K------------------------------------
Net investment product transactions ----105.79%492K89.55%-8.5M-39.46%-81.32M5.73%-58.32M13.35%-61.86M12.12%-71.4M-67.80%-81.25M19.94%-48.42M-24.37%-60.47M
Net changes in other investments 478.03%151.4M69.80%-40.05M---132.63M----------------------------
Investing cash flow 453.05%150.19M70.83%-42.54M-76.31%-145.83M-37.66%-82.72M10.53%-60.09M10.84%-67.16M12.02%-75.33M-61.81%-85.62M15.52%-52.91M-22.08%-62.63M
Financing cash flow
Net issuance payments of debt -3,762.13%-155.79M-94.54%4.25M809.53%77.87M72.74%8.56M480.35%4.96M-107.11%-1.3M77.66%18.34M299.73%10.32M-73.03%2.58M36.59%9.57M
Net common stock issuance -----51.47%1.25M63.31%2.58M51.87%1.58M-65.90%1.04M1.03%3.05M-86.38%3.02M323.03%22.19M-25.78%5.25M--7.07M
Cash dividends paid ----47.66%-5.76M-3.91%-11.01M-0.51%-10.6M7.53%-10.55M-3.13%-11.4M-14.67%-11.06M-26.38%-9.64M-17.66%-7.63M-9.23%-6.49M
Interest paid (cash flow from financing activities) 44.13%-4.22M-34.55%-7.56M-23.47%-5.62M10.45%-4.55M12.83%-5.08M-2.93%-5.83M-7.70%-5.66M-13.69%-5.26M5.42%-4.63M---4.89M
Net other fund-raising expenses 11.43%-6.25M-343.62%-7.06M-9.57%-1.59M---1.45M------------------------
Financing cash flow -1,017.80%-166.26M-123.90%-14.87M1,063.38%62.23M32.92%-6.46M37.81%-9.63M-433.90%-15.48M-73.67%4.64M497.83%17.61M-184.08%-4.43M391.60%5.27M
Net cash flow
Beginning cash position 505.01%9.66M176.29%1.6M-281.75%-2.09M-87.12%1.15M23.76%8.94M1,795.54%7.22M-84.13%381K195.47%2.4M-2.36%-2.51M-1,629.58%-2.46M
Current changes in cash -126.52%-2.11M147.07%7.94M196.98%3.21M56.93%-3.31M-567.99%-7.69M-76.46%1.64M439.49%6.98M-142.25%-2.06M13,251.35%4.87M98.39%-37K
Effect of exchange rate changes -312.10%-263K-73.95%124K589.86%476K170.41%69K-234.25%-98K152.52%73K-475.68%-139K-22.92%37K328.57%48K-31.25%-21K
End cash Position -24.52%7.29M505.01%9.66M176.29%1.6M-281.75%-2.09M-87.12%1.15M23.76%8.94M1,795.54%7.22M-84.13%381K195.47%2.4M-2.36%-2.51M
Free cash flow -79.56%12.75M-24.05%62.37M-2.78%82.12M40.18%84.47M-23.72%60.26M7.12%78.99M19.75%73.74M6.70%61.58M4.60%57.71M21.91%55.17M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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