AU Stock MarketDetailed Quotes

CNU Chorus Ltd

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  • 8.120
  • -0.140-1.69%
20min DelayMarket Closed Nov 29 16:00 AET
3.52BMarket Cap-451111P/E (Static)

Chorus 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, 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
3.49%1.01B
-0.41%973M
2.41%977M
1.49%954M
-2.69%940M
-3.59%966M
-6.36%1B
6.68%1.07B
-0.30%1B
-14.24%1.01B
Revenue from customers
3.49%1.01B
-0.41%973M
2.41%977M
1.49%954M
-2.69%940M
-3.59%966M
-6.36%1B
6.68%1.07B
-0.30%1B
-14.24%1.01B
Cash paid
-7.40%-334M
-5.42%-311M
2.32%-295M
8.21%-302M
2.95%-329M
3.14%-339M
11.84%-350M
1.73%-397M
2.42%-404M
-1.97%-414M
Payments to suppliers for goods and services
-7.40%-334M
-5.42%-311M
2.32%-295M
8.21%-302M
2.95%-329M
3.14%-339M
11.84%-350M
1.73%-397M
2.42%-404M
-1.97%-414M
Direct interest paid
-19.57%-165M
-40.82%-138M
-2.08%-98M
29.93%-96M
-6.20%-137M
-10.26%-129M
0.00%-117M
2.50%-117M
9.09%-120M
-10.00%-132M
Direct interest received
25.00%5M
--4M
----
-91.67%1M
1,100.00%12M
-66.67%1M
-50.00%3M
100.00%6M
-25.00%3M
-20.00%4M
Direct tax refund paid
----
71.43%-4M
-1,300.00%-14M
91.67%-1M
-300.00%-12M
90.00%-3M
21.05%-30M
19.15%-38M
2.08%-47M
-60.00%-48M
Operating cash flow
-2.10%513M
-8.07%524M
2.52%570M
17.30%556M
-4.44%474M
-2.36%496M
-3.05%508M
20.46%524M
4.57%435M
-33.12%416M
Investing cash flow
Cash flow from continuing investing activities
10.89%-442M
4.06%-496M
20.34%-517M
4.84%-649M
15.80%-682M
-5.19%-810M
-19.94%-770M
-11.85%-642M
3.53%-574M
14.63%-595M
Net intangibles purchas and sale
10.91%-441M
3.88%-495M
20.40%-515M
4.71%-647M
15.76%-679M
-5.22%-806M
-20.06%-766M
-12.13%-638M
3.40%-569M
14.64%-589M
Net other investing changes
0.00%-1M
50.00%-1M
0.00%-2M
33.33%-2M
25.00%-3M
0.00%-4M
0.00%-4M
20.00%-4M
16.67%-5M
14.29%-6M
Cash from discontinued investing activities
Investing cash flow
10.89%-442M
4.06%-496M
20.34%-517M
4.84%-649M
15.80%-682M
-5.19%-810M
-19.94%-770M
-11.85%-642M
3.53%-574M
14.63%-595M
Financing cash flow
Cash flow from continuing financing activities
-155.00%-102M
-122.22%-40M
-111.92%-18M
315.71%151M
-113.04%-70M
278.17%537M
-23.66%142M
15.53%186M
93.98%161M
-51.46%83M
Net issuance payments of debt
-30.26%106M
204.00%152M
-54.55%50M
182.71%110M
-130.23%-133M
633.33%440M
-45.45%60M
1,475.00%110M
89.33%-8M
-36.36%-75M
Net common stock issuance
89.11%-11M
-165.79%-101M
---38M
----
----
----
--23M
----
----
----
Cash dividends paid
-20.63%-193M
-64.95%-160M
-12.79%-97M
-13.16%-86M
-55.10%-76M
-13.95%-49M
2.27%-43M
-193.33%-44M
---15M
----
Net other financing activities
-105.80%-4M
2.99%69M
-47.24%67M
-8.63%127M
-4.79%139M
43.14%146M
-15.00%102M
-34.78%120M
16.46%184M
-41.04%158M
Cash from discontinued financing activities
Financing cash flow
-155.00%-102M
-122.22%-40M
-111.92%-18M
315.71%151M
-113.04%-70M
278.17%537M
-23.66%142M
15.53%186M
93.98%161M
-51.46%83M
Net cash flow
Beginning cash position
-13.64%76M
66.04%88M
1,160.00%53M
-101.83%-5M
446.00%273M
-70.59%50M
66.67%170M
27.50%102M
-54.55%80M
120.00%176M
Current changes in cash
-158.33%-31M
-134.29%-12M
-39.66%35M
120.86%58M
-224.66%-278M
285.83%223M
-276.47%-120M
209.09%68M
122.92%22M
-200.00%-96M
End cash Position
-40.79%45M
-13.64%76M
66.04%88M
1,160.00%53M
-101.83%-5M
446.00%273M
-70.59%50M
66.67%170M
27.50%102M
-54.55%80M
Free cash from
144.83%71M
-44.23%29M
157.14%52M
55.61%-91M
33.87%-205M
-20.16%-310M
-126.32%-258M
14.93%-114M
22.54%-134M
-154.41%-173M
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 3.49%1.01B-0.41%973M2.41%977M1.49%954M-2.69%940M-3.59%966M-6.36%1B6.68%1.07B-0.30%1B-14.24%1.01B
Revenue from customers 3.49%1.01B-0.41%973M2.41%977M1.49%954M-2.69%940M-3.59%966M-6.36%1B6.68%1.07B-0.30%1B-14.24%1.01B
Cash paid -7.40%-334M-5.42%-311M2.32%-295M8.21%-302M2.95%-329M3.14%-339M11.84%-350M1.73%-397M2.42%-404M-1.97%-414M
Payments to suppliers for goods and services -7.40%-334M-5.42%-311M2.32%-295M8.21%-302M2.95%-329M3.14%-339M11.84%-350M1.73%-397M2.42%-404M-1.97%-414M
Direct interest paid -19.57%-165M-40.82%-138M-2.08%-98M29.93%-96M-6.20%-137M-10.26%-129M0.00%-117M2.50%-117M9.09%-120M-10.00%-132M
Direct interest received 25.00%5M--4M-----91.67%1M1,100.00%12M-66.67%1M-50.00%3M100.00%6M-25.00%3M-20.00%4M
Direct tax refund paid ----71.43%-4M-1,300.00%-14M91.67%-1M-300.00%-12M90.00%-3M21.05%-30M19.15%-38M2.08%-47M-60.00%-48M
Operating cash flow -2.10%513M-8.07%524M2.52%570M17.30%556M-4.44%474M-2.36%496M-3.05%508M20.46%524M4.57%435M-33.12%416M
Investing cash flow
Cash flow from continuing investing activities 10.89%-442M4.06%-496M20.34%-517M4.84%-649M15.80%-682M-5.19%-810M-19.94%-770M-11.85%-642M3.53%-574M14.63%-595M
Net intangibles purchas and sale 10.91%-441M3.88%-495M20.40%-515M4.71%-647M15.76%-679M-5.22%-806M-20.06%-766M-12.13%-638M3.40%-569M14.64%-589M
Net other investing changes 0.00%-1M50.00%-1M0.00%-2M33.33%-2M25.00%-3M0.00%-4M0.00%-4M20.00%-4M16.67%-5M14.29%-6M
Cash from discontinued investing activities
Investing cash flow 10.89%-442M4.06%-496M20.34%-517M4.84%-649M15.80%-682M-5.19%-810M-19.94%-770M-11.85%-642M3.53%-574M14.63%-595M
Financing cash flow
Cash flow from continuing financing activities -155.00%-102M-122.22%-40M-111.92%-18M315.71%151M-113.04%-70M278.17%537M-23.66%142M15.53%186M93.98%161M-51.46%83M
Net issuance payments of debt -30.26%106M204.00%152M-54.55%50M182.71%110M-130.23%-133M633.33%440M-45.45%60M1,475.00%110M89.33%-8M-36.36%-75M
Net common stock issuance 89.11%-11M-165.79%-101M---38M--------------23M------------
Cash dividends paid -20.63%-193M-64.95%-160M-12.79%-97M-13.16%-86M-55.10%-76M-13.95%-49M2.27%-43M-193.33%-44M---15M----
Net other financing activities -105.80%-4M2.99%69M-47.24%67M-8.63%127M-4.79%139M43.14%146M-15.00%102M-34.78%120M16.46%184M-41.04%158M
Cash from discontinued financing activities
Financing cash flow -155.00%-102M-122.22%-40M-111.92%-18M315.71%151M-113.04%-70M278.17%537M-23.66%142M15.53%186M93.98%161M-51.46%83M
Net cash flow
Beginning cash position -13.64%76M66.04%88M1,160.00%53M-101.83%-5M446.00%273M-70.59%50M66.67%170M27.50%102M-54.55%80M120.00%176M
Current changes in cash -158.33%-31M-134.29%-12M-39.66%35M120.86%58M-224.66%-278M285.83%223M-276.47%-120M209.09%68M122.92%22M-200.00%-96M
End cash Position -40.79%45M-13.64%76M66.04%88M1,160.00%53M-101.83%-5M446.00%273M-70.59%50M66.67%170M27.50%102M-54.55%80M
Free cash from 144.83%71M-44.23%29M157.14%52M55.61%-91M33.87%-205M-20.16%-310M-126.32%-258M14.93%-114M22.54%-134M-154.41%-173M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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