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DRX ST Group Food

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0.152
0.0000.00%

10min DelayMarket Closed Jun 25 16:28 CST

38.71MMarket Cap21.71P/E (TTM)

ST Group Food 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

Operating cash flow (Indirect Method)

Cash from operating activities

64.76%12.14M

-43.66%7.37M

79.81%13.08M

-4.28%7.27M

5.65%7.6M

8.85%7.19M

60.18%6.61M

4.13M

Net profit before non-cash adjustment

462.61%2.95M

-151.10%-813.56K

84.47%1.59M

-79.93%863.03K

-22.17%4.3M

7.83%5.53M

62.56%5.12M

--3.15M

Total adjustment of non-cash items

-9.98%8.48M

0.75%9.42M

-2.39%9.35M

229.45%9.58M

141.96%2.91M

17.45%1.2M

-19.78%1.02M

--1.28M

-Depreciation and amortization

-2.67%8.49M

2.08%8.73M

6.72%8.55M

205.63%8.01M

63.21%2.62M

71.80%1.61M

29.35%934.65K

--722.58K

-Reversal of impairment losses recognized in profit and loss

-84.97%159.9K

19.65%1.06M

22.29%889.01K

293.17%726.96K

4.26%184.9K

--177.34K

--0

--500.22K

-Share of associates

158.06%8.26K

31.90%-14.23K

---20.89K

----

-875.84%-73.27K

45.30%-7.51K

---13.73K

--0

-Disposal profit

---711.12K

--0

-263.75%-29.6K

23,681.58%18.07K

100.01%76

---617.1K

--0

-Net exchange gains and losses

-863.43%-320.74K

-73.17%42.01K

91.18%156.56K

268.56%81.89K

141.77%22.22K

-3,550.93%-53.19K

91.46%-1.46K

---17.05K

-Other non-cash items

312.97%849.42K

-104.30%-398.86K

-126.37%-195.23K

385.87%740.45K

58.47%152.4K

-7.10%96.17K

48.97%103.52K

--69.49K

Changes in working capital

157.70%712.9K

-157.74%-1.24M

167.59%2.14M

-907.23%-3.17M

-15.92%392.16K

1.15%466.43K

252.76%461.13K

---301.87K

-Change in receivables

39.00%-631.81K

-334.26%-1.04M

-53.28%442.14K

153.45%946.34K

-198.89%-1.77M

71.44%-592.42K

-114.94%-2.07M

---965.06K

-Change in inventory

43.37%-383.23K

-2,152.70%-676.71K

95.95%-30.04K

-73.83%-741.15K

-54.71%-426.38K

-439.62%-275.6K

112.11%81.15K

---670.33K

-Change in payables

265.57%1.95M

-66.94%532.72K

149.31%1.61M

-222.20%-3.27M

96.39%2.67M

-43.17%1.36M

79.10%2.4M

--1.34M

-Changes in other current assets

-294.10%-219.53K

-147.96%-55.71K

212.77%116.15K

-21.35%-102.99K

-212.07%-84.87K

-146.63%-27.2K

1,482.34%58.32K

---4.22K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

46.22%-626.68K

-11.98%-1.17M

21.27%-1.04M

28.54%-1.32M

-16.55%-1.85M

-29.40%-1.59M

-17.35%-1.23M

-1.04M

Other operating cash inflow (outflow)

Operating cash flow

85.60%11.51M

-48.47%6.2M

102.25%12.04M

3.53%5.95M

2.57%5.75M

4.17%5.61M

74.70%5.38M

--3.08M

Investing cash flow

Net PPE purchase and sale

-168.10%-3.35M

69.26%-1.25M

-15.40%-4.06M

30.31%-3.52M

-21.99%-5.05M

-33.18%-4.14M

-81.71%-3.11M

---1.71M

Net intangibles purchase and sale

17.52%-148.21K

-0.68%-179.69K

---178.47K

----

29.92%-886.01K

-157.80%-1.26M

---490.42K

--0

Net business purchase and sale

827.41%735.67K

-148.63%-101.14K

--207.99K

----

-121.87%-199.47K

--912K

--0

---30

Net investment product transactions

150.00%100K

---200K

--0

----

127.27%30K

---110K

--0

Advance cash and loans provided to other parties

---443.16K

--0

----

Repayment of advance payments to other parties and cash income from loans

----

241.04%22.72K

65.49%-16.11K

-110.44%-46.68K

--447.35K

Dividends received (cash flow from investment activities)

--0

--21.92K

--0

----

Interest received (cash flow from investment activities)

78.90%43.52K

2.02%24.33K

-61.37%23.85K

13.59%61.72K

107.79%54.34K

116.40%26.15K

-34.82%12.09K

--18.54K

Net changes in other investments

----

--70.12K

----

Investing cash flow

-81.80%-3.06M

58.01%-1.68M

-15.92%-4.01M

42.64%-3.46M

-33.31%-6.03M

-24.46%-4.52M

-191.85%-3.63M

---1.25M

Financing cash flow

Net issuance payments of debt

-145.37%-745.91K

414.38%1.64M

-114.00%-522.95K

-256.67%-244.37K

173.97%155.98K

-413.86%-210.88K

128.57%67.19K

---235.15K

Net common stock issuance

--0

2,060.74%307.46K

-100.18%-15.68K

--8.81M

--0

948.42%9.96K

--950

--0

Net preferred stock issuance

----

--6.71M

--0

Increase or decrease of lease financing

-18.23%-5.75M

-23.22%-4.87M

-17.63%-3.95M

---3.36M

--0

----

Cash dividends paid

-95.08%-808.98K

-14.08%-414.69K

70.27%-363.5K

-20.37%-1.22M

6.03%-1.02M

16.67%-1.08M

-13.18%-1.3M

---1.15M

Cash dividends for minorities

--0

0.00%-49K

84.92%-49K

20.73%-325K

18.00%-410K

36.99%-500K

25.18%-793.48K

---1.06M

Interest paid (cash flow from financing activities)

-18.93%-1.47M

1.74%-1.24M

11.14%-1.26M

-584.69%-1.42M

-145.75%-206.74K

-32.44%-84.13K

4.01%-63.52K

---66.18K

Net other fund-raising expenses

94.99%-88.43K

-274.03%-1.76M

2.13%-471.61K

72.15%-481.88K

-2,191.17%-1.73M

-108.72%-75.53K

256.68%866.28K

--242.87K

Financing cash flow

-39.01%-8.87M

3.79%-6.38M

-475.71%-6.63M

155.02%1.76M

-167.28%-3.21M

490.75%4.77M

46.15%-1.22M

---2.27M

Net cash flow

Beginning cash position

-19.31%7.76M

16.90%9.62M

107.81%8.23M

-46.70%3.96M

376.63%7.43M

51.20%1.56M

-29.43%1.03M

--1.46M

Current changes in cash

77.82%-412.04K

-232.61%-1.86M

-67.11%1.4M

222.12%4.26M

-159.61%-3.49M

1,008.37%5.85M

222.80%527.77K

---429.79K

Effect of exchange rate changes

-42,153.70%-22.71K

100.54%54

-199.05%-10K

-42.37%10.09K

-14.82%17.51K

--20.56K

--0

End cash Position

-5.60%7.33M

-19.31%7.76M

16.90%9.62M

107.81%8.23M

-46.70%3.96M

376.63%7.43M

51.20%1.56M

--1.03M

Free cash flow

67.69%8.01M

-38.51%4.78M

223.63%7.77M

1,377.51%2.4M

-193.55%-187.84K

-88.73%200.8K

30.14%1.78M

--1.37M

Currency Unit

AUD

	(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
Operating cash flow (Indirect Method)
Cash from operating activities	64.76%12.14M	-43.66%7.37M	79.81%13.08M	-4.28%7.27M	5.65%7.6M	8.85%7.19M	60.18%6.61M	4.13M
Net profit before non-cash adjustment	462.61%2.95M	-151.10%-813.56K	84.47%1.59M	-79.93%863.03K	-22.17%4.3M	7.83%5.53M	62.56%5.12M	--3.15M
Total adjustment of non-cash items	-9.98%8.48M	0.75%9.42M	-2.39%9.35M	229.45%9.58M	141.96%2.91M	17.45%1.2M	-19.78%1.02M	--1.28M
-Depreciation and amortization	-2.67%8.49M	2.08%8.73M	6.72%8.55M	205.63%8.01M	63.21%2.62M	71.80%1.61M	29.35%934.65K	--722.58K
-Reversal of impairment losses recognized in profit and loss	-84.97%159.9K	19.65%1.06M	22.29%889.01K	293.17%726.96K	4.26%184.9K	--177.34K	--0	--500.22K
-Share of associates	158.06%8.26K	31.90%-14.23K	---20.89K	----	-875.84%-73.27K	45.30%-7.51K	---13.73K	--0
-Disposal profit	---711.12K	--0	-263.75%-29.6K	23,681.58%18.07K	100.01%76	---617.1K	--0	--0
-Net exchange gains and losses	-863.43%-320.74K	-73.17%42.01K	91.18%156.56K	268.56%81.89K	141.77%22.22K	-3,550.93%-53.19K	91.46%-1.46K	---17.05K
-Other non-cash items	312.97%849.42K	-104.30%-398.86K	-126.37%-195.23K	385.87%740.45K	58.47%152.4K	-7.10%96.17K	48.97%103.52K	--69.49K
Changes in working capital	157.70%712.9K	-157.74%-1.24M	167.59%2.14M	-907.23%-3.17M	-15.92%392.16K	1.15%466.43K	252.76%461.13K	---301.87K
-Change in receivables	39.00%-631.81K	-334.26%-1.04M	-53.28%442.14K	153.45%946.34K	-198.89%-1.77M	71.44%-592.42K	-114.94%-2.07M	---965.06K
-Change in inventory	43.37%-383.23K	-2,152.70%-676.71K	95.95%-30.04K	-73.83%-741.15K	-54.71%-426.38K	-439.62%-275.6K	112.11%81.15K	---670.33K
-Change in payables	265.57%1.95M	-66.94%532.72K	149.31%1.61M	-222.20%-3.27M	96.39%2.67M	-43.17%1.36M	79.10%2.4M	--1.34M
-Changes in other current assets	-294.10%-219.53K	-147.96%-55.71K	212.77%116.15K	-21.35%-102.99K	-212.07%-84.87K	-146.63%-27.2K	1,482.34%58.32K	---4.22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	46.22%-626.68K	-11.98%-1.17M	21.27%-1.04M	28.54%-1.32M	-16.55%-1.85M	-29.40%-1.59M	-17.35%-1.23M	-1.04M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0
Operating cash flow	85.60%11.51M	-48.47%6.2M	102.25%12.04M	3.53%5.95M	2.57%5.75M	4.17%5.61M	74.70%5.38M	--3.08M
Investing cash flow
Net PPE purchase and sale	-168.10%-3.35M	69.26%-1.25M	-15.40%-4.06M	30.31%-3.52M	-21.99%-5.05M	-33.18%-4.14M	-81.71%-3.11M	---1.71M
Net intangibles purchase and sale	17.52%-148.21K	-0.68%-179.69K	---178.47K	----	29.92%-886.01K	-157.80%-1.26M	---490.42K	--0
Net business purchase and sale	827.41%735.67K	-148.63%-101.14K	--207.99K	----	-121.87%-199.47K	--912K	--0	---30
Net investment product transactions	150.00%100K	---200K	--0	----	127.27%30K	---110K	--0	--0
Advance cash and loans provided to other parties	---443.16K	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	241.04%22.72K	65.49%-16.11K	-110.44%-46.68K	--447.35K
Dividends received (cash flow from investment activities)	--0	--21.92K	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	78.90%43.52K	2.02%24.33K	-61.37%23.85K	13.59%61.72K	107.79%54.34K	116.40%26.15K	-34.82%12.09K	--18.54K
Net changes in other investments	----	----	----	----	----	--70.12K	----	----
Investing cash flow	-81.80%-3.06M	58.01%-1.68M	-15.92%-4.01M	42.64%-3.46M	-33.31%-6.03M	-24.46%-4.52M	-191.85%-3.63M	---1.25M
Financing cash flow
Net issuance payments of debt	-145.37%-745.91K	414.38%1.64M	-114.00%-522.95K	-256.67%-244.37K	173.97%155.98K	-413.86%-210.88K	128.57%67.19K	---235.15K
Net common stock issuance	--0	2,060.74%307.46K	-100.18%-15.68K	--8.81M	--0	948.42%9.96K	--950	--0
Net preferred stock issuance	----	----	----	----	----	--6.71M	--0	--0
Increase or decrease of lease financing	-18.23%-5.75M	-23.22%-4.87M	-17.63%-3.95M	---3.36M	--0	----	----	----
Cash dividends paid	-95.08%-808.98K	-14.08%-414.69K	70.27%-363.5K	-20.37%-1.22M	6.03%-1.02M	16.67%-1.08M	-13.18%-1.3M	---1.15M
Cash dividends for minorities	--0	0.00%-49K	84.92%-49K	20.73%-325K	18.00%-410K	36.99%-500K	25.18%-793.48K	---1.06M
Interest paid (cash flow from financing activities)	-18.93%-1.47M	1.74%-1.24M	11.14%-1.26M	-584.69%-1.42M	-145.75%-206.74K	-32.44%-84.13K	4.01%-63.52K	---66.18K
Net other fund-raising expenses	94.99%-88.43K	-274.03%-1.76M	2.13%-471.61K	72.15%-481.88K	-2,191.17%-1.73M	-108.72%-75.53K	256.68%866.28K	--242.87K
Financing cash flow	-39.01%-8.87M	3.79%-6.38M	-475.71%-6.63M	155.02%1.76M	-167.28%-3.21M	490.75%4.77M	46.15%-1.22M	---2.27M
Net cash flow
Beginning cash position	-19.31%7.76M	16.90%9.62M	107.81%8.23M	-46.70%3.96M	376.63%7.43M	51.20%1.56M	-29.43%1.03M	--1.46M
Current changes in cash	77.82%-412.04K	-232.61%-1.86M	-67.11%1.4M	222.12%4.26M	-159.61%-3.49M	1,008.37%5.85M	222.80%527.77K	---429.79K
Effect of exchange rate changes	-42,153.70%-22.71K	100.54%54	-199.05%-10K	-42.37%10.09K	-14.82%17.51K	--20.56K	--0	--0
End cash Position	-5.60%7.33M	-19.31%7.76M	16.90%9.62M	107.81%8.23M	-46.70%3.96M	376.63%7.43M	51.20%1.56M	--1.03M
Free cash flow	67.69%8.01M	-38.51%4.78M	223.63%7.77M	1,377.51%2.4M	-193.55%-187.84K	-88.73%200.8K	30.14%1.78M	--1.37M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

Analysis

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Price Target

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Heat List

Overall