AU Stock MarketDetailed Quotes

EAI Ellerston Asian Investment Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:00 AET
0Market Cap0.00P/E (Static)

Ellerston Asian Investment Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-55.70%133.64M
-0.50%301.67M
131.73%303.18M
-31.23%130.83M
-12.09%190.25M
216.4M
Cash income from bank and customer deposits
-56.08%131.87M
-0.13%300.23M
134.41%300.63M
-31.86%128.25M
-12.30%188.21M
--214.6M
Cash income from loans
194.22%14.26K
-95.12%4.85K
96.13%99.44K
-52.72%50.7K
-72.36%107.24K
--388K
Cash income from securities-related activities
22.45%1.76M
-41.43%1.43M
-3.11%2.45M
31.05%2.53M
37.54%1.93M
--1.4M
Other cash income from operating activities
----
----
----
----
-78.55%2.83K
--13.18K
Cash paid
57.93%-127.63M
-8.34%-303.41M
-72.92%-280.04M
10.07%-161.95M
20.37%-180.08M
-226.15M
Cash paid for bank and customer deposits
62.57%-111.84M
-7.60%-298.82M
-76.69%-277.71M
11.96%-157.17M
20.42%-178.53M
---224.36M
All taxes paid
-418.47%-6.82M
-14.90%-1.31M
78.30%-1.14M
---5.27M
----
----
Other cash payments from operating activities
-174.48%-8.98M
-174.89%-3.27M
-340.54%-1.19M
131.99%494.67K
13.87%-1.55M
---1.8M
Operating cash flow
445.50%6M
-107.51%-1.74M
174.32%23.13M
-406.13%-31.12M
204.26%10.17M
---9.75M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-69.60%-12.44M
54.36%-7.33M
-148.44%-16.07M
1,245.25%33.16M
60.51%-2.9M
-7.33M
Net commonstock issuance
-532.09%-4.68M
93.79%-740.91K
-133.43%-11.93M
1,332.33%35.69M
60.51%-2.9M
---7.33M
Cash dividends paid
-17.63%-7.75M
-59.34%-6.59M
-64.08%-4.14M
---2.52M
----
----
Cash from discontinued financing activities
Financing cash flow
-69.60%-12.44M
54.36%-7.33M
-148.44%-16.07M
1,245.25%33.16M
60.51%-2.9M
---7.33M
Net cash flow
Beginning cash position
-35.85%16.19M
39.06%25.23M
12.68%18.15M
82.32%16.1M
-65.92%8.83M
--25.92M
Current changes in cash
29.07%-6.43M
-228.39%-9.07M
245.91%7.07M
-71.91%2.04M
142.56%7.27M
---17.08M
Effect of exchange rate changes
1,216.29%325.53K
12.63%24.73K
243,866.67%21.96K
-86.57%9
102.90%67
---2.31K
End cash position
-37.74%10.08M
-35.85%16.19M
39.06%25.23M
12.68%18.15M
82.32%16.1M
--8.83M
Free cash from
445.50%6M
-107.51%-1.74M
174.32%23.13M
-406.13%-31.12M
204.26%10.17M
---9.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -55.70%133.64M-0.50%301.67M131.73%303.18M-31.23%130.83M-12.09%190.25M216.4M
Cash income from bank and customer deposits -56.08%131.87M-0.13%300.23M134.41%300.63M-31.86%128.25M-12.30%188.21M--214.6M
Cash income from loans 194.22%14.26K-95.12%4.85K96.13%99.44K-52.72%50.7K-72.36%107.24K--388K
Cash income from securities-related activities 22.45%1.76M-41.43%1.43M-3.11%2.45M31.05%2.53M37.54%1.93M--1.4M
Other cash income from operating activities -----------------78.55%2.83K--13.18K
Cash paid 57.93%-127.63M-8.34%-303.41M-72.92%-280.04M10.07%-161.95M20.37%-180.08M-226.15M
Cash paid for bank and customer deposits 62.57%-111.84M-7.60%-298.82M-76.69%-277.71M11.96%-157.17M20.42%-178.53M---224.36M
All taxes paid -418.47%-6.82M-14.90%-1.31M78.30%-1.14M---5.27M--------
Other cash payments from operating activities -174.48%-8.98M-174.89%-3.27M-340.54%-1.19M131.99%494.67K13.87%-1.55M---1.8M
Operating cash flow 445.50%6M-107.51%-1.74M174.32%23.13M-406.13%-31.12M204.26%10.17M---9.75M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -69.60%-12.44M54.36%-7.33M-148.44%-16.07M1,245.25%33.16M60.51%-2.9M-7.33M
Net commonstock issuance -532.09%-4.68M93.79%-740.91K-133.43%-11.93M1,332.33%35.69M60.51%-2.9M---7.33M
Cash dividends paid -17.63%-7.75M-59.34%-6.59M-64.08%-4.14M---2.52M--------
Cash from discontinued financing activities
Financing cash flow -69.60%-12.44M54.36%-7.33M-148.44%-16.07M1,245.25%33.16M60.51%-2.9M---7.33M
Net cash flow
Beginning cash position -35.85%16.19M39.06%25.23M12.68%18.15M82.32%16.1M-65.92%8.83M--25.92M
Current changes in cash 29.07%-6.43M-228.39%-9.07M245.91%7.07M-71.91%2.04M142.56%7.27M---17.08M
Effect of exchange rate changes 1,216.29%325.53K12.63%24.73K243,866.67%21.96K-86.57%9102.90%67---2.31K
End cash position -37.74%10.08M-35.85%16.19M39.06%25.23M12.68%18.15M82.32%16.1M--8.83M
Free cash from 445.50%6M-107.51%-1.74M174.32%23.13M-406.13%-31.12M204.26%10.17M---9.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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