AU Stock MarketDetailed Quotes

FGLOA Frugl Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Aug 5 10:00 AET
144.66KMarket Cap0.00P/E (Static)

Frugl Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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-10.16K71.31%-119.11K48.13%-415.21K38.48%-800.43K13.65%-1.3M-1.51M
Net PPE purchase and sale ---20.73K---21.6K-------10.16K---------69.47%-22.18K11.20%-13.09K68.85%-14.74K---47.31K
Net intangibles purchas and sale --0---156.77K------------58.51%-119.11K63.54%-287.1K38.79%-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%-119.11K48.13%-415.21K38.48%-800.43K13.65%-1.3M---1.51M
Financing cash flow
Cash flow from continuing financing activities 746.35K1.9M87.43%3.28M18.06%1.75M-12.21%1.48M-26.16%1.69M-12.54%2.28M449.61%2.61M-90.74%475K219.05%5.13M
Net issuance payments of debt --746.35K--2.1M-200.04%-541.22K342.44%541.02K-214.09%-223.16K--195.6K----------------
Net common stock issuance ------0216.33%3.82M-29.17%1.21M7.40%1.7M-30.54%1.59M-12.54%2.28M449.61%2.61M-90.74%475K219.05%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--1.9M87.43%3.28M18.06%1.75M-12.21%1.48M-26.16%1.69M-12.54%2.28M449.61%2.61M-90.74%475K219.05%5.13M
Net cash flow
Beginning cash position --1.32M--1.52M-70.88%73.81K-6.38%253.42K40.50%270.68K-33.15%192.65K-68.77%288.2K-71.57%922.75K246.09%3.25M3,312.70%937.78K
Current changes in cash ---485.72K---193.59K781.57%1.22M-940.67%-179.61K-112.50%-17.26K252.05%138.02K85.91%-90.77K72.24%-644.39K-200.60%-2.32M153.52%2.31M
Effect of exchange rate changes ----------42-------------148.50%-4.77K860.43%9.84K---1.29K----
End cash Position --838.38K--1.32M1,658.65%1.3M-70.88%73.81K-23.36%253.42K71.64%330.68K-33.15%192.65K-68.77%288.2K-71.57%922.75K246.09%3.25M
Free cash from ---1.23M---1.83M-6.44%-2.05M-28.69%-1.93M3.26%-1.5M31.75%-1.55M30.32%-2.27M-16.40%-3.26M-8.22%-2.8M-270.70%-2.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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