The Star Entertainment Group Ltd
SGR
Global X Metal Securities Australia
GOLD
Appen Ltd
APX
4
Mineral Resources Ltd
MIN
5
Coles Group Ltd
COL
(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 | 20.67%7.13M | 538.66%5.91M | 77.23%924.6K | 103.39%521.7K | 94.51%256.5K | 516.31%131.87K | -96.68%21.4K | 208.58%644.83K | -2,213.41%-593.89K | -56.85%28.1K |
Revenue from customers | 21.70%2.42M | 114.91%1.99M | 5,183.13%924.6K | --17.5K | ---- | ---- | ---- | ---- | ---- | -56.85%28.1K |
Income from government grants | -98.10%73.2K | --3.84M | ---- | ---- | ---- | ---- | ---- | 112.91%108.96K | ---843.89K | ---- |
Other cash income from operating activities | 6,230.70%4.63M | --73.2K | ---- | 96.57%504.19K | 94.51%256.5K | 516.31%131.87K | -96.01%21.4K | 114.35%535.87K | --250K | ---- |
Cash paid | -24.74%-27.91M | -41.18%-22.38M | -176.89%-15.85M | 28.14%-5.72M | -5.47%-7.97M | -64.75%-7.55M | -123.71%-4.58M | -172.82%-2.05M | -94.09%-751.17K | -16.24%-387.03K |
Payments to suppliers for goods and services | -24.74%-27.91M | -41.18%-22.38M | -176.89%-15.85M | 28.14%-5.72M | -5.47%-7.97M | -64.75%-7.55M | -123.71%-4.58M | -172.82%-2.05M | -94.09%-751.17K | -16.24%-387.03K |
Direct interest paid | -87.34%-1.12M | -43.46%-599.29K | -323.79%-417.74K | -464.07%-98.57K | -845.11%-17.48K | 28.55%-1.85K | -241.42%-2.59K | ---758 | ---- | -416.48%-77.26K |
Direct interest received | 18.56%286.02K | 8,267.71%241.24K | -90.38%2.88K | -74.63%29.96K | -64.45%118.09K | -21.51%332.21K | 233.61%423.24K | 180.94%126.87K | 380.00%45.16K | 6,214.09%9.41K |
Operating cash flow | -28.48%-21.63M | -9.71%-16.83M | -191.02%-15.34M | 30.72%-5.27M | -7.31%-7.61M | -71.17%-7.09M | -224.04%-4.14M | 1.66%-1.28M | -204.58%-1.3M | -50.99%-426.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.49%-3.73M | -220.35%-10.82M | 1.59%-3.38M | 72.99%-3.43M | 23.14%-12.71M | 17.28%-16.53M | -860.23%-19.99M | -11,681.84%-2.08M | 17.97K | |
Capital expenditure reported | 1,487.08%1.84M | 215.13%115.83K | 66.20%-100.6K | -103.15%-297.68K | 28.12%9.45M | 658.38%7.38M | 150.23%972.62K | ---1.94M | ---- | ---- |
Net PPE purchase and sale | 49.28%-5.55M | -233.71%-10.94M | -4.55%-3.28M | -42.17%-3.13M | -93.66%-2.2M | 11.49%-1.14M | -786.13%-1.29M | -125.50%-145.16K | ---64.37K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --99 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 13.21%-19.76M | -15.74%-22.77M | ---19.67M | ---- | ---- | ---- |
Net other investing changes | ---25.79K | ---- | ---- | ---- | ---190K | ---- | ---- | ---- | --82.34K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.49%-3.73M | -220.35%-10.82M | 1.59%-3.38M | 72.99%-3.43M | 23.14%-12.71M | 17.28%-16.53M | -860.23%-19.99M | -11,681.84%-2.08M | --17.97K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.44%16.7M | 54.56%29.54M | 29.56%19.11M | 34.45%14.75M | -31.82%10.97M | -57.01%16.09M | 357.12%37.43M | 60.52%8.19M | 465.25%5.1M | 327.64%902.53K |
Net issuance payments of debt | 65.02%-417.35K | -120.67%-1.19M | 1,842.94%5.77M | -112.09%-331.18K | --2.74M | ---- | ---- | ---- | ---266.94K | ---- |
Net common stock issuance | -43.54%17.35M | 130.39%30.73M | -11.56%13.34M | 83.20%15.08M | -48.84%8.23M | -57.01%16.09M | 357.12%37.43M | 52.54%8.19M | 494.83%5.37M | 141.14%902.53K |
Net other financing activities | ---226.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.44%16.7M | 54.56%29.54M | 29.56%19.11M | 34.45%14.75M | -31.82%10.97M | -57.01%16.09M | 357.12%37.43M | 60.52%8.19M | 465.25%5.1M | 327.64%902.53K |
Net cash flow | ||||||||||
Beginning cash position | 7.63%12.4M | 3.51%11.52M | 118.98%11.13M | -64.77%5.08M | -34.30%14.43M | 153.81%21.96M | 126.38%8.65M | 216,410.31%3.82M | -99.30%1.77K | -22.11%252.24K |
Current changes in cash | -559.52%-8.66M | 382.01%1.88M | -93.54%390.76K | 164.70%6.05M | -24.09%-9.34M | -156.59%-7.53M | 175.52%13.31M | 26.43%4.83M | 702.87%3.82M | 764.48%475.75K |
End cash Position | -72.08%3.74M | 16.35%13.4M | 3.51%11.52M | 118.98%11.13M | -64.77%5.08M | -34.30%14.43M | 153.81%21.96M | 126.38%8.65M | 424.92%3.82M | 188.61%727.99K |
Free cash from | 8.38%-25.33M | -47.72%-27.65M | -115.07%-18.72M | -14.39%-8.7M | -7.31%-7.61M | -59.12%-7.09M | -32.63%-4.46M | -145.82%-3.36M | -220.25%-1.37M | -50.99%-426.78K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |