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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-22.00P/E (Static)

Corum Group 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, 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
(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%14.52M37.35%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%12.58M42.10%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%1.94M11.22%1.97M-14.46%1.77M1.02%2.07M8,454.17%2.05M-97.30%24K-8.64%888K15.85%972K14.46%839K
Cash paid -9.93%-11.92M13.52%-10.84M-11.53%-12.53M6.15%-11.24M12.78%-11.97M15.63%-13.73M10.89%-16.27M-7.29%-18.26M-4.19%-17.02M6.76%-16.34M
Payments to suppliers for goods and services -9.93%-11.92M13.52%-10.84M-11.53%-12.53M6.15%-11.24M12.78%-11.97M15.63%-13.73M10.89%-16.27M-7.29%-18.26M-4.19%-17.02M6.76%-16.34M
Direct dividend received --------------------------989K------------
Direct interest received 275.86%109K-73.15%29K-68.33%108K166.41%341K-28.09%128K-24.58%178K-32.76%236K-24.03%351K6.70%462K5.87%433K
Direct tax refund paid 20.14%-345K-58.82%-432K3.20%-272K2.43%-281K54.57%-288K-216.33%-634K141.19%545K-509.68%-1.32M---217K----
Operating cash flow 233.56%10.94M3.76%3.28M756.91%3.16M-72.63%369K306.02%1.35M33.33%332K119.61%249K-135.95%-1.27M-37.77%3.53M-14.14%5.68M
Investing cash flow
Cash flow from continuing investing activities 1.84%-3.57M41.17%-3.64M-85.43%-6.19M16.31%-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%-85K68.00%-96K-92.31%-300K41.13%-156K4.33%-265K30.75%-277K67.27%-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%-3.79M0.48%-3.13M1.23%-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%-3.57M41.17%-3.64M-85.43%-6.19M16.31%-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%-361K142.78%7.18M2.96M-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%-325K23.03%-361K-16.96%-469K---401K------------------------
Cash from discontinued financing activities
Financing cash flow 9.97%-325K-105.03%-361K142.78%7.18M--2.96M-----------------5.82%-2.75M-182.88%-2.59M
Net cash flow
Beginning cash position -11.10%5.76M178.86%6.48M-0.43%2.32M-53.07%2.33M-38.61%4.97M-15.44%8.1M-20.65%9.58M1.31%12.07M34.10%11.91M176.16%8.88M
Current changes in cash 1,080.11%7.05M-117.30%-719K41,650.00%4.16M99.62%-10K15.64%-2.64M-111.43%-3.13M40.65%-1.48M-1,697.44%-2.49M-94.85%156K-46.55%3.03M
End cash Position 122.36%12.81M-11.10%5.76M178.86%6.48M-0.43%2.32M-53.07%2.33M-38.61%4.97M-15.44%8.1M-20.65%9.58M1.31%12.07M34.10%11.91M
Free cash from 1,192.94%7.59M25.13%-694K68.20%-927K-41.23%-2.92M33.99%-2.06M-68.75%-3.13M25.64%-1.85M-176.05%-2.49M-41.72%3.28M-14.60%5.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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