AU Stock MarketDetailed Quotes
EBG Eumundi Group Ltd
- 1.140
- 0.0000.00%
20min DelayMarket Closed Sep 6 14:43 AET
56.74MMarket Cap14.81P/E (Static)
0.000High0.000Low0Volume0.000Open1.140Pre Close0.00Turnover1.26852wk High0.00%Turnover Ratio49.77MShares0.96452wk Low0.077EPS TTM8.05MFloat Cap18.931Historical High14.81P/E (Static)7.06MShs Float0.386Historical Low0.077EPS LYR0.00%Amplitude0.07Dividend TTM0.85P/B1Lot Size6.14%Div YieldTTM
Eumundi Group Ltd Key Stats
Quarterly+Annual
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 | 5.00%34.46M | 11.54%32.82M | -0.51%29.42M | 28.48%29.58M | -9.27%23.02M | -7.06%25.37M | 1.42%27.3M | 7.46%26.92M | 0.36%25.05M | -5.37%24.96M |
| Revenue from customers | 5.00%34.46M | 9.98%32.82M | 2.55%29.84M | 28.50%29.1M | -10.74%22.65M | -7.06%25.37M | 1.42%27.3M | 7.46%26.92M | 0.36%25.05M | -5.37%24.96M |
| Income from government grants | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | -191.56%-434K | 27.08%474K | --373K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -6.28%-27.23M | -7.68%-25.62M | -3.61%-23.79M | -11.92%-22.96M | 0.80%-20.52M | 9.86%-20.68M | 5.65%-22.94M | -13.35%-24.32M | -1.38%-21.45M | 4.04%-21.16M |
| Payments to suppliers for goods and services | -6.28%-27.23M | -7.68%-25.62M | -3.61%-23.79M | -11.92%-22.96M | 0.80%-20.52M | 9.86%-20.68M | 5.65%-22.94M | -13.35%-24.32M | -1.38%-21.45M | 4.04%-21.16M |
| Direct interest paid | -27.01%-1.65M | -130.60%-1.3M | -8.29%-562K | 33.38%-519K | 8.24%-779K | -53.53%-849K | -111.88%-553K | 26.48%-261K | 54.43%-355K | 49.02%-779K |
| Direct interest received | --1K | ---- | --2K | ---- | 0.00%5K | 66.67%5K | 0.00%3K | -70.00%3K | -58.33%10K | -14.29%24K |
| Direct tax refund paid | -34.51%-1.37M | -452.72%-1.02M | -200.00%-184K | 132.28%184K | 17.27%-570K | 16.69%-689K | -31.69%-827K | 12.78%-628K | -93.55%-720K | -144.74%-372K |
| Operating cash flow | -13.70%4.22M | 0.02%4.89M | -22.14%4.89M | 441.29%6.28M | -63.28%1.16M | 5.94%3.16M | 73.57%2.98M | -32.23%1.72M | -5.20%2.54M | 0.00%2.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.39%-565K | 64.21%-2.74M | -43.13%-7.66M | -38.04%-5.35M | 40.39%-3.88M | 55.67%-6.51M | -3,213.09%-14.68M | 66.64%-443K | -110.99%-1.33M | 1,534.05%12.09M |
| Net PPE purchase and sale | 79.53%-550K | -195.27%-2.69M | 79.75%-910K | -63.60%-4.49M | 10.61%-2.75M | -380.91%-3.07M | -4.07%-639K | 53.77%-614K | -33.47%-1.33M | -141.50%-995K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---568K | ---- | ---1.27M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 72.73%-15K | 99.19%-55K | -2,220.27%-6.75M | 74.27%-291K | 47.74%-1.13M | 84.58%-2.16M | -127,518.18%-14.04M | ---11K | ---- | 27,738.30%13.08M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.39%-565K | 64.21%-2.74M | -43.13%-7.66M | -38.04%-5.35M | 40.39%-3.88M | 55.67%-6.51M | -3,213.09%-14.68M | 66.64%-443K | -110.99%-1.33M | 1,534.05%12.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.40%-3.83M | -175.67%-2.37M | 2,176.82%3.14M | -106.15%-151K | -25.95%2.46M | -71.98%3.32M | 707.49%11.84M | -70.37%-1.95M | 92.23%-1.14M | -949.57%-14.72M |
| Net issuance payments of debt | -79.84%-3.35M | -152.62%-1.86M | 10,297.06%3.54M | -98.80%34K | -17.86%2.82M | -75.29%3.44M | 1,450.49%13.91M | -8.99%-1.03M | 93.57%-945K | -98.65%-14.7M |
| Net common stock issuance | -15.38%-15K | -62.50%-13K | ---8K | ---- | -7.69%-14K | ---13K | ---- | -200.00%-6K | 86.67%-2K | -100.25%-15K |
| Cash dividends paid | 6.38%-220K | -79.39%-235K | ---131K | ---- | 27.36%-77K | 94.75%-106K | -121.25%-2.02M | -363.45%-913K | ---197K | ---- |
| Net other financing activities | 5.66%-250K | -1.92%-265K | -40.54%-260K | 32.73%-185K | ---275K | ---- | ---50K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.40%-3.83M | -175.67%-2.37M | 2,176.82%3.14M | -106.15%-151K | -25.95%2.46M | -71.98%3.32M | 707.49%11.84M | -70.37%-1.95M | 92.23%-1.14M | -949.57%-14.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.29%1.61M | 24.73%1.83M | 111.83%1.47M | -27.36%693K | -2.95%954K | 17.30%983K | -44.58%838K | 4.35%1.51M | 3.43%1.45M | 44.14%1.4M |
| Current changes in cash | 22.22%-175K | -161.98%-225K | -53.16%363K | 396.93%775K | -800.00%-261K | -120.00%-29K | 121.51%145K | -1,169.84%-674K | 31.25%63K | -88.81%48K |
| End cash Position | -10.90%1.43M | -12.29%1.61M | 24.73%1.83M | 111.83%1.47M | -27.36%693K | -2.95%954K | 17.30%983K | -44.58%838K | 4.35%1.51M | 3.43%1.45M |
| Free cash from | 67.28%3.64M | -45.31%2.18M | 226.95%3.98M | 176.69%1.22M | -34.15%-1.59M | -150.77%-1.18M | 112.79%2.33M | -9.28%1.1M | -28.11%1.21M | -5.89%1.68M |
| 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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