AU Stock MarketDetailed Quotes
GNP GenusPlus Group Ltd
- 2.150
- -0.010-0.46%
20min DelayMarket Closed Jul 29 16:00 AET
382.11MMarket Cap28.29P/E (Static)
2.160High2.140Low33.82KVolume2.160Open2.160Pre Close72.78KTurnover2.21052wk High0.06%Turnover Ratio177.72MShares1.02052wk Low0.091EPS TTM124.22MFloat Cap2.210Historical High28.29P/E (Static)57.78MShs Float0.818Historical Low0.076EPS LYR0.93%Amplitude0.02Dividend TTM3.46P/B1Lot Size0.93%Div YieldTTM
GenusPlus Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 9.05%507.23M | 45.12%465.13M | 320.53M |
| Revenue from customers | 9.05%507.23M | 46.07%465.13M | --318.43M |
| Income from government grants | ---- | ---- | --2.09M |
| Cash paid | -5.68%-477.04M | -47.16%-451.43M | -306.76M |
| Payments to suppliers for goods and services | -5.68%-477.04M | -47.16%-451.43M | ---306.76M |
| Direct tax refund paid | 499.61%8.97M | 66.89%-2.24M | ---6.78M |
| Operating cash flow | 241.50%39.15M | 64.07%11.46M | --6.99M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 69.84%-7.31M | -95.17%-24.25M | -12.42M |
| Net PPE purchase and sale | 14.33%-2.98M | 65.52%-3.48M | ---10.1M |
| Net business purchase and sale | 80.28%-4.13M | -844.01%-20.96M | ---2.22M |
| Net investment purchase and sale | ---- | --170K | ---- |
| Net other investing changes | -792.86%-195.17K | 128.17%28.17K | ---100K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 69.84%-7.31M | -95.17%-24.25M | ---12.42M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -302.96%-12.84M | 3,445.26%6.33M | -189.08K |
| Net issuance payments of debt | 141.32%690K | -143.60%-1.67M | --3.83M |
| Net common stock issuance | ---- | --18.84M | ---- |
| Cash dividends paid | -13.60%-3.18M | ---2.8M | ---- |
| Interest paid (cash flow from financing activities) | -43.72%-1.55M | -52.97%-1.08M | ---704.13K |
| Net other financing activities | -26.28%-8.8M | -110.17%-6.97M | ---3.31M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -302.96%-12.84M | 3,445.26%6.33M | ---189.08K |
| Net cash flow | |||
| Beginning cash position | -18.43%27.88M | -14.11%34.18M | --39.8M |
| Current changes in cash | 394.18%19M | -14.82%-6.46M | ---5.63M |
| Effect of exchange rate changes | -191.75%-146.91K | 1,834.95%160.12K | --8.28K |
| End cash Position | 67.62%46.74M | -18.43%27.88M | --34.18M |
| Free cash from | 407.33%33.45M | 253.12%6.59M | ---4.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg