AU Stock MarketDetailed Quotes
FGLOA Frugl Group Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Aug 5 10:00 AET
104.91KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio104.91MShares0.00152wk Low--EPS TTM24.76KFloat Cap0.010Historical High0.00P/E (Static)24.76MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Frugl Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (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 flow from continuing operating activities | -1.21M | -1.64M | ||||||||
| Net income from continuing operations | ---2.2M | ---6.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --450.71K | --705.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --29.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---5.59K | ---2.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --53.35K | ---29.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---32.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --251.76K | --209.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --410.8K | ---575.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in receivables | --79.56K | ---280.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --365.09K | ---330.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---33.86K | --35.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---199.31K | ---143.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax refund paid | ---- | --110.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---1.21M | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.73K | -451.07K | -10.16K | 71.31%-119.11K | 48.13%-415.21K | 38.48%-800.43K | 13.65%-1.3M | -1.51M | ||
| Net PPE purchase and sale | ---20.73K | ---21.6K | ---- | ---10.16K | ---- | ---- | -69.47%-22.18K | 11.20%-13.09K | 68.85%-14.74K | ---47.31K |
| Net intangibles purchas and sale | --0 | ---156.77K | ---- | ---- | ---- | 58.51%-119.11K | 63.54%-287.1K | 38.79%-787.35K | -5.18%-1.29M | ---1.22M |
| Net business purchase and sale | ---- | ---272.71K | ---- | ---- | ---- | ---- | ---105.94K | ---- | ---- | ---236.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---20.73K | ---451.07K | ---- | ---10.16K | ---- | 71.31%-119.11K | 48.13%-415.21K | 38.48%-800.43K | 13.65%-1.3M | ---1.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 746.35K | 1.9M | 87.43%3.28M | 18.06%1.75M | -12.21%1.48M | -26.16%1.69M | -12.54%2.28M | 449.61%2.61M | -90.74%475K | 219.05%5.13M |
| Net issuance payments of debt | --746.35K | --2.1M | -200.04%-541.22K | 342.44%541.02K | -214.09%-223.16K | --195.6K | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | --0 | 216.33%3.82M | -29.17%1.21M | 7.40%1.7M | -30.54%1.59M | -12.54%2.28M | 449.61%2.61M | -90.74%475K | 219.05%5.13M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---95.56K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --746.35K | --1.9M | 87.43%3.28M | 18.06%1.75M | -12.21%1.48M | -26.16%1.69M | -12.54%2.28M | 449.61%2.61M | -90.74%475K | 219.05%5.13M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.32M | --1.52M | -70.88%73.81K | -6.38%253.42K | 40.50%270.68K | -33.15%192.65K | -68.77%288.2K | -71.57%922.75K | 246.09%3.25M | 3,312.70%937.78K |
| Current changes in cash | ---485.72K | ---193.59K | 781.57%1.22M | -940.67%-179.61K | -112.50%-17.26K | 252.05%138.02K | 85.91%-90.77K | 72.24%-644.39K | -200.60%-2.32M | 153.52%2.31M |
| Effect of exchange rate changes | ---- | ---- | --42 | ---- | ---- | ---- | -148.50%-4.77K | 860.43%9.84K | ---1.29K | ---- |
| End cash Position | --838.38K | --1.32M | 1,658.65%1.3M | -70.88%73.81K | -23.36%253.42K | 71.64%330.68K | -33.15%192.65K | -68.77%288.2K | -71.57%922.75K | 246.09%3.25M |
| Free cash from | ---1.23M | ---1.83M | -6.44%-2.05M | -28.69%-1.93M | 3.26%-1.5M | 31.75%-1.55M | 30.32%-2.27M | -16.40%-3.26M | -8.22%-2.8M | -270.70%-2.58M |
| 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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