AU Stock MarketDetailed Quotes

FSA FSA Group Ltd

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  • 0.830
  • +0.010+1.22%
20min DelayNot Open Jul 4 13:13 AET
100.72MMarket Cap7.83P/E (Static)

FSA Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-40.25%15.37M
-25.63%25.72M
-17.37%34.59M
-10.08%41.86M
3.15%46.56M
-2.54%45.14M
11.76%46.31M
-6.53%41.44M
-6.82%44.33M
1.59%47.58M
Revenue from customers
-40.25%15.37M
-25.63%25.72M
-17.37%34.59M
-10.08%41.86M
3.15%46.56M
-3.55%45.14M
12.94%46.8M
-6.57%41.44M
-6.90%44.35M
1.29%47.64M
Other cash income from operating activities
----
----
----
----
----
----
---487.2K
----
70.45%-16.44K
71.29%-55.65K
Cash paid
-2.71%-28.31M
1.06%-27.56M
28.15%-27.85M
15.88%-38.77M
-4.70%-46.09M
5.18%-44.02M
-8.28%-46.42M
5.27%-42.87M
3.79%-45.26M
-1.87%-47.04M
Payments to suppliers for goods and services
-2.71%-28.31M
1.06%-27.56M
28.15%-27.85M
15.88%-38.77M
-4.70%-46.09M
5.18%-44.02M
-8.28%-46.42M
5.27%-42.87M
3.79%-45.26M
-1.87%-47.04M
Direct interest paid
-140.38%-28.22M
-13.80%-11.74M
38.22%-10.32M
2.93%-16.7M
-18.28%-17.2M
-22.15%-14.55M
0.85%-11.91M
1.85%-12.01M
0.43%-12.24M
16.90%-12.29M
Direct interest received
44.87%69.48M
19.94%47.96M
-1.98%39.99M
3.75%40.8M
19.04%39.32M
21.15%33.03M
-9.16%27.26M
0.33%30.01M
-2.00%29.91M
-5.96%30.52M
Direct tax refund paid
26.81%-5.99M
-18.78%-8.19M
11.11%-6.9M
-40.92%-7.76M
-8.08%-5.5M
-10.56%-5.09M
13.85%-4.61M
8.99%-5.35M
12.87%-5.88M
-54.58%-6.74M
Operating cash flow
-14.77%22.32M
-11.25%26.19M
51.86%29.51M
13.77%19.43M
17.70%17.08M
36.38%14.51M
-5.19%10.64M
3.14%11.22M
-9.56%10.88M
-13.85%12.03M
Investing cash flow
Cash flow from continuing investing activities
-98.54%-99.77M
-892.74%-50.25M
131.74%6.34M
43.45%-19.97M
48.36%-35.32M
-11.80%-68.39M
-74.50%-61.17M
-36.92%-35.05M
-385.38%-25.6M
-136.51%-5.27M
Net PPE purchase and sale
-156.51%-175.88K
93.05%-68.57K
25.26%-986.53K
-1,382.99%-1.32M
80.70%-89.01K
-21.73%-461.13K
-53.36%-378.82K
-54.70%-247.01K
33.78%-159.67K
11.21%-241.1K
Net intangibles purchas and sale
-256.70%-1.27M
-326.70%-356.67K
69.05%-83.59K
52.66%-270.12K
10.68%-570.53K
45.46%-638.78K
56.11%-1.17M
-1,094.73%-2.67M
50.44%-223.38K
-67.68%-450.75K
Net business purchase and sale
----
----
----
----
----
----
----
--6.26M
----
----
Net investment purchase and sale
-88.42%-98.32M
-804.30%-52.18M
139.63%7.41M
46.07%-18.69M
48.48%-34.66M
-12.39%-67.28M
-55.48%-59.86M
-52.68%-38.5M
-450.30%-25.22M
-129.64%-4.58M
Net other investing changes
----
--2.36M
----
4,063.01%312.23K
199.99%7.5K
-103.06%-7.5K
133.33%245K
--105K
----
----
Cash from discontinued investing activities
Investing cash flow
-98.54%-99.77M
-892.74%-50.25M
131.74%6.34M
43.45%-19.97M
48.36%-35.32M
-11.80%-68.39M
-74.50%-61.17M
-36.92%-35.05M
-385.38%-25.6M
-136.51%-5.27M
Financing cash flow
Cash flow from continuing financing activities
213.35%77.97M
161.20%24.88M
-243.30%-40.66M
38.33%28.37M
-62.44%20.51M
29.34%54.61M
97.38%42.22M
60.26%21.39M
254.08%13.35M
63.66%-8.66M
Net issuance payments of debt
126.41%88.75M
222.92%39.2M
-186.15%-31.89M
29.22%37.02M
-55.28%28.65M
23.25%64.06M
70.02%51.98M
34.66%30.57M
3,059.35%22.7M
95.06%-767.17K
Net common stock issuance
79.34%-1.01M
---4.89M
----
---346.74K
----
----
----
----
----
101.54%49.76K
Cash dividends paid
-2.37%-8.8M
-7.80%-8.6M
3.20%-7.98M
-1.28%-8.24M
7.09%-8.14M
10.25%-8.76M
-6.27%-9.76M
1.87%-9.18M
-17.76%-9.36M
-89.90%-7.95M
Net other financing activities
-16.38%-969.84K
-5.52%-833.36K
-1,241.75%-789.74K
---58.86K
----
---700K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
213.35%77.97M
161.20%24.88M
-243.30%-40.66M
38.33%28.37M
-62.44%20.51M
29.34%54.61M
97.38%42.22M
60.26%21.39M
254.08%13.35M
63.66%-8.66M
Net cash flow
Beginning cash position
2.35%35.92M
-12.04%35.1M
230.52%39.91M
23.21%12.07M
8.06%9.8M
-47.81%9.07M
-12.31%17.38M
-6.48%19.82M
-8.25%21.19M
24.69%23.09M
Current changes in cash
-36.28%525.09K
117.15%824K
-117.27%-4.81M
1,123.66%27.83M
211.27%2.27M
108.80%730.72K
-240.57%-8.31M
-77.76%-2.44M
27.98%-1.37M
-141.67%-1.91M
End cash Position
1.46%36.45M
2.35%35.92M
-12.04%35.1M
230.52%39.91M
23.21%12.07M
8.06%9.8M
-47.81%9.07M
-12.31%17.38M
-6.48%19.82M
-8.25%21.19M
Free cash from
-18.99%20.87M
-9.40%25.77M
59.40%28.44M
8.66%17.84M
22.44%16.42M
47.53%13.41M
9.43%9.09M
-20.87%8.31M
-7.42%10.5M
-15.53%11.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -40.25%15.37M-25.63%25.72M-17.37%34.59M-10.08%41.86M3.15%46.56M-2.54%45.14M11.76%46.31M-6.53%41.44M-6.82%44.33M1.59%47.58M
Revenue from customers -40.25%15.37M-25.63%25.72M-17.37%34.59M-10.08%41.86M3.15%46.56M-3.55%45.14M12.94%46.8M-6.57%41.44M-6.90%44.35M1.29%47.64M
Other cash income from operating activities ---------------------------487.2K----70.45%-16.44K71.29%-55.65K
Cash paid -2.71%-28.31M1.06%-27.56M28.15%-27.85M15.88%-38.77M-4.70%-46.09M5.18%-44.02M-8.28%-46.42M5.27%-42.87M3.79%-45.26M-1.87%-47.04M
Payments to suppliers for goods and services -2.71%-28.31M1.06%-27.56M28.15%-27.85M15.88%-38.77M-4.70%-46.09M5.18%-44.02M-8.28%-46.42M5.27%-42.87M3.79%-45.26M-1.87%-47.04M
Direct interest paid -140.38%-28.22M-13.80%-11.74M38.22%-10.32M2.93%-16.7M-18.28%-17.2M-22.15%-14.55M0.85%-11.91M1.85%-12.01M0.43%-12.24M16.90%-12.29M
Direct interest received 44.87%69.48M19.94%47.96M-1.98%39.99M3.75%40.8M19.04%39.32M21.15%33.03M-9.16%27.26M0.33%30.01M-2.00%29.91M-5.96%30.52M
Direct tax refund paid 26.81%-5.99M-18.78%-8.19M11.11%-6.9M-40.92%-7.76M-8.08%-5.5M-10.56%-5.09M13.85%-4.61M8.99%-5.35M12.87%-5.88M-54.58%-6.74M
Operating cash flow -14.77%22.32M-11.25%26.19M51.86%29.51M13.77%19.43M17.70%17.08M36.38%14.51M-5.19%10.64M3.14%11.22M-9.56%10.88M-13.85%12.03M
Investing cash flow
Cash flow from continuing investing activities -98.54%-99.77M-892.74%-50.25M131.74%6.34M43.45%-19.97M48.36%-35.32M-11.80%-68.39M-74.50%-61.17M-36.92%-35.05M-385.38%-25.6M-136.51%-5.27M
Net PPE purchase and sale -156.51%-175.88K93.05%-68.57K25.26%-986.53K-1,382.99%-1.32M80.70%-89.01K-21.73%-461.13K-53.36%-378.82K-54.70%-247.01K33.78%-159.67K11.21%-241.1K
Net intangibles purchas and sale -256.70%-1.27M-326.70%-356.67K69.05%-83.59K52.66%-270.12K10.68%-570.53K45.46%-638.78K56.11%-1.17M-1,094.73%-2.67M50.44%-223.38K-67.68%-450.75K
Net business purchase and sale ------------------------------6.26M--------
Net investment purchase and sale -88.42%-98.32M-804.30%-52.18M139.63%7.41M46.07%-18.69M48.48%-34.66M-12.39%-67.28M-55.48%-59.86M-52.68%-38.5M-450.30%-25.22M-129.64%-4.58M
Net other investing changes ------2.36M----4,063.01%312.23K199.99%7.5K-103.06%-7.5K133.33%245K--105K--------
Cash from discontinued investing activities
Investing cash flow -98.54%-99.77M-892.74%-50.25M131.74%6.34M43.45%-19.97M48.36%-35.32M-11.80%-68.39M-74.50%-61.17M-36.92%-35.05M-385.38%-25.6M-136.51%-5.27M
Financing cash flow
Cash flow from continuing financing activities 213.35%77.97M161.20%24.88M-243.30%-40.66M38.33%28.37M-62.44%20.51M29.34%54.61M97.38%42.22M60.26%21.39M254.08%13.35M63.66%-8.66M
Net issuance payments of debt 126.41%88.75M222.92%39.2M-186.15%-31.89M29.22%37.02M-55.28%28.65M23.25%64.06M70.02%51.98M34.66%30.57M3,059.35%22.7M95.06%-767.17K
Net common stock issuance 79.34%-1.01M---4.89M-------346.74K--------------------101.54%49.76K
Cash dividends paid -2.37%-8.8M-7.80%-8.6M3.20%-7.98M-1.28%-8.24M7.09%-8.14M10.25%-8.76M-6.27%-9.76M1.87%-9.18M-17.76%-9.36M-89.90%-7.95M
Net other financing activities -16.38%-969.84K-5.52%-833.36K-1,241.75%-789.74K---58.86K-------700K----------------
Cash from discontinued financing activities
Financing cash flow 213.35%77.97M161.20%24.88M-243.30%-40.66M38.33%28.37M-62.44%20.51M29.34%54.61M97.38%42.22M60.26%21.39M254.08%13.35M63.66%-8.66M
Net cash flow
Beginning cash position 2.35%35.92M-12.04%35.1M230.52%39.91M23.21%12.07M8.06%9.8M-47.81%9.07M-12.31%17.38M-6.48%19.82M-8.25%21.19M24.69%23.09M
Current changes in cash -36.28%525.09K117.15%824K-117.27%-4.81M1,123.66%27.83M211.27%2.27M108.80%730.72K-240.57%-8.31M-77.76%-2.44M27.98%-1.37M-141.67%-1.91M
End cash Position 1.46%36.45M2.35%35.92M-12.04%35.1M230.52%39.91M23.21%12.07M8.06%9.8M-47.81%9.07M-12.31%17.38M-6.48%19.82M-8.25%21.19M
Free cash from -18.99%20.87M-9.40%25.77M59.40%28.44M8.66%17.84M22.44%16.42M47.53%13.41M9.43%9.09M-20.87%8.31M-7.42%10.5M-15.53%11.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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