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COO Corum Group Ltd

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0.044
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

26.28MMarket Cap-22000P/E (Static)

Corum Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

59.02%23.1M

-8.43%14.52M

37.35%15.86M

-14.35%11.55M

-7.12%13.48M

-1.59%14.52M

-17.88%14.75M

-11.55%17.96M

-5.89%20.31M

-9.04%21.58M

Revenue from customers

3.89%13.07M

-9.40%12.58M

42.10%13.89M

-14.33%9.77M

-8.47%11.41M

-15.37%12.46M

-13.75%14.73M

-11.70%17.07M

-6.77%19.34M

-9.79%20.74M

Other cash income from operating activities

416.38%10.02M

-1.62%1.94M

11.22%1.97M

-14.46%1.77M

1.02%2.07M

8,454.17%2.05M

-97.30%24K

-8.64%888K

15.85%972K

14.46%839K

Cash paid

-9.93%-11.92M

13.52%-10.84M

-11.53%-12.53M

6.15%-11.24M

12.78%-11.97M

15.63%-13.73M

10.89%-16.27M

-7.29%-18.26M

-4.19%-17.02M

6.76%-16.34M

Payments to suppliers for goods and services

-9.93%-11.92M

13.52%-10.84M

-11.53%-12.53M

6.15%-11.24M

12.78%-11.97M

15.63%-13.73M

10.89%-16.27M

-7.29%-18.26M

-4.19%-17.02M

6.76%-16.34M

Direct dividend received

----

--989K

----

Direct interest received

275.86%109K

-73.15%29K

-68.33%108K

166.41%341K

-28.09%128K

-24.58%178K

-32.76%236K

-24.03%351K

6.70%462K

5.87%433K

Direct tax refund paid

20.14%-345K

-58.82%-432K

3.20%-272K

2.43%-281K

54.57%-288K

-216.33%-634K

141.19%545K

-509.68%-1.32M

---217K

----

Operating cash flow

233.56%10.94M

3.76%3.28M

756.91%3.16M

-72.63%369K

306.02%1.35M

33.33%332K

119.61%249K

-135.95%-1.27M

-37.77%3.53M

-14.14%5.68M

Investing cash flow

Cash flow from continuing investing activities

1.84%-3.57M

41.17%-3.64M

-85.43%-6.19M

16.31%-3.34M

-15.24%-3.99M

-100.17%-3.46M

-41.41%-1.73M

-93.35%-1.22M

-1,070.37%-632K

-92.86%-54K

Net PPE purchase and sale

11.46%-85K

68.00%-96K

-92.31%-300K

41.13%-156K

4.33%-265K

30.75%-277K

67.27%-400K

-377.34%-1.22M

-374.07%-256K

-92.86%-54K

Net intangibles purchas and sale

15.60%-3.27M

-2.38%-3.88M

-21.13%-3.79M

0.48%-3.13M

1.23%-3.14M

-139.61%-3.18M

---1.33M

----

Net investment purchase and sale

----

-139.66%-2.1M

-51.38%-875K

---578K

----

Net other investing changes

-163.39%-213K

--336K

----

--823K

----

---376K

----

Cash from discontinued investing activities

Investing cash flow

1.84%-3.57M

41.17%-3.64M

-85.43%-6.19M

16.31%-3.34M

-15.24%-3.99M

-100.17%-3.46M

-41.41%-1.73M

-93.35%-1.22M

-1,070.37%-632K

-92.86%-54K

Financing cash flow

Cash flow from continuing financing activities

9.97%-325K

-105.03%-361K

142.78%7.18M

2.96M

-5.82%-2.75M

-182.88%-2.59M

Net common stock issuance

----

154.44%8.54M

--3.36M

----

-85.98%60K

-25.69%428K

Cash dividends paid

----

---896K

----

7.18%-2.81M

-102.41%-3.02M

Net other financing activities

9.97%-325K

23.03%-361K

-16.96%-469K

---401K

----

Cash from discontinued financing activities

Financing cash flow

9.97%-325K

-105.03%-361K

142.78%7.18M

--2.96M

----

-5.82%-2.75M

-182.88%-2.59M

Net cash flow

Beginning cash position

-11.10%5.76M

178.86%6.48M

-0.43%2.32M

-53.07%2.33M

-38.61%4.97M

-15.44%8.1M

-20.65%9.58M

1.31%12.07M

34.10%11.91M

176.16%8.88M

Current changes in cash

1,080.11%7.05M

-117.30%-719K

41,650.00%4.16M

99.62%-10K

15.64%-2.64M

-111.43%-3.13M

40.65%-1.48M

-1,697.44%-2.49M

-94.85%156K

-46.55%3.03M

End cash Position

122.36%12.81M

-11.10%5.76M

178.86%6.48M

-0.43%2.32M

-53.07%2.33M

-38.61%4.97M

-15.44%8.1M

-20.65%9.58M

1.31%12.07M

34.10%11.91M

Free cash from

1,192.94%7.59M

25.13%-694K

68.20%-927K

-41.23%-2.92M

33.99%-2.06M

-68.75%-3.13M

25.64%-1.85M

-176.05%-2.49M

-41.72%3.28M

-14.60%5.62M

Accounting Standards

US-GAAP

	(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	59.02%23.1M	-8.43%14.52M	37.35%15.86M	-14.35%11.55M	-7.12%13.48M	-1.59%14.52M	-17.88%14.75M	-11.55%17.96M	-5.89%20.31M	-9.04%21.58M
Revenue from customers	3.89%13.07M	-9.40%12.58M	42.10%13.89M	-14.33%9.77M	-8.47%11.41M	-15.37%12.46M	-13.75%14.73M	-11.70%17.07M	-6.77%19.34M	-9.79%20.74M
Other cash income from operating activities	416.38%10.02M	-1.62%1.94M	11.22%1.97M	-14.46%1.77M	1.02%2.07M	8,454.17%2.05M	-97.30%24K	-8.64%888K	15.85%972K	14.46%839K
Cash paid	-9.93%-11.92M	13.52%-10.84M	-11.53%-12.53M	6.15%-11.24M	12.78%-11.97M	15.63%-13.73M	10.89%-16.27M	-7.29%-18.26M	-4.19%-17.02M	6.76%-16.34M
Payments to suppliers for goods and services	-9.93%-11.92M	13.52%-10.84M	-11.53%-12.53M	6.15%-11.24M	12.78%-11.97M	15.63%-13.73M	10.89%-16.27M	-7.29%-18.26M	-4.19%-17.02M	6.76%-16.34M
Direct dividend received	----	----	----	----	----	----	--989K	----	----	----
Direct interest received	275.86%109K	-73.15%29K	-68.33%108K	166.41%341K	-28.09%128K	-24.58%178K	-32.76%236K	-24.03%351K	6.70%462K	5.87%433K
Direct tax refund paid	20.14%-345K	-58.82%-432K	3.20%-272K	2.43%-281K	54.57%-288K	-216.33%-634K	141.19%545K	-509.68%-1.32M	---217K	----
Operating cash flow	233.56%10.94M	3.76%3.28M	756.91%3.16M	-72.63%369K	306.02%1.35M	33.33%332K	119.61%249K	-135.95%-1.27M	-37.77%3.53M	-14.14%5.68M
Investing cash flow
Cash flow from continuing investing activities	1.84%-3.57M	41.17%-3.64M	-85.43%-6.19M	16.31%-3.34M	-15.24%-3.99M	-100.17%-3.46M	-41.41%-1.73M	-93.35%-1.22M	-1,070.37%-632K	-92.86%-54K
Net PPE purchase and sale	11.46%-85K	68.00%-96K	-92.31%-300K	41.13%-156K	4.33%-265K	30.75%-277K	67.27%-400K	-377.34%-1.22M	-374.07%-256K	-92.86%-54K
Net intangibles purchas and sale	15.60%-3.27M	-2.38%-3.88M	-21.13%-3.79M	0.48%-3.13M	1.23%-3.14M	-139.61%-3.18M	---1.33M	----	----	----
Net investment purchase and sale	----	----	-139.66%-2.1M	-51.38%-875K	---578K	----	----	----	----	----
Net other investing changes	-163.39%-213K	--336K	----	--823K	----	----	----	----	---376K	----
Cash from discontinued investing activities
Investing cash flow	1.84%-3.57M	41.17%-3.64M	-85.43%-6.19M	16.31%-3.34M	-15.24%-3.99M	-100.17%-3.46M	-41.41%-1.73M	-93.35%-1.22M	-1,070.37%-632K	-92.86%-54K
Financing cash flow
Cash flow from continuing financing activities	9.97%-325K	-105.03%-361K	142.78%7.18M	2.96M					-5.82%-2.75M	-182.88%-2.59M
Net common stock issuance	----	----	154.44%8.54M	--3.36M	----	----	----	----	-85.98%60K	-25.69%428K
Cash dividends paid	----	----	---896K	----	----	----	----	----	7.18%-2.81M	-102.41%-3.02M
Net other financing activities	9.97%-325K	23.03%-361K	-16.96%-469K	---401K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.97%-325K	-105.03%-361K	142.78%7.18M	--2.96M	----	----	----	----	-5.82%-2.75M	-182.88%-2.59M
Net cash flow
Beginning cash position	-11.10%5.76M	178.86%6.48M	-0.43%2.32M	-53.07%2.33M	-38.61%4.97M	-15.44%8.1M	-20.65%9.58M	1.31%12.07M	34.10%11.91M	176.16%8.88M
Current changes in cash	1,080.11%7.05M	-117.30%-719K	41,650.00%4.16M	99.62%-10K	15.64%-2.64M	-111.43%-3.13M	40.65%-1.48M	-1,697.44%-2.49M	-94.85%156K	-46.55%3.03M
End cash Position	122.36%12.81M	-11.10%5.76M	178.86%6.48M	-0.43%2.32M	-53.07%2.33M	-38.61%4.97M	-15.44%8.1M	-20.65%9.58M	1.31%12.07M	34.10%11.91M
Free cash from	1,192.94%7.59M	25.13%-694K	68.20%-927K	-41.23%-2.92M	33.99%-2.06M	-68.75%-3.13M	25.64%-1.85M	-176.05%-2.49M	-41.72%3.28M	-14.60%5.62M
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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