AU Stock MarketDetailed Quotes
GNP GenusPlus Group Ltd
- 2.550
- -0.100-3.77%
20min DelayTrading Nov 25 13:14 AET
453.20MMarket Cap23.83P/E (Static)
2.670High2.550Low54.49KVolume2.670Open2.650Pre Close142.80KTurnover2.80052wk High0.09%Turnover Ratio177.72MShares1.16852wk Low0.107EPS TTM156.72MFloat Cap2.800Historical High23.83P/E (Static)61.46MShs Float0.809Historical Low0.107EPS LYR4.53%Amplitude0.02Dividend TTM3.74P/B1Lot Size0.78%Div YieldTTM
GenusPlus Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 21.21%614.82M | 9.05%507.23M | 45.12%465.13M | 320.53M |
| Revenue from customers | 21.21%614.82M | 9.05%507.23M | 46.07%465.13M | --318.43M |
| Income from government grants | ---- | ---- | ---- | --2.09M |
| Cash paid | -9.29%-521.37M | -5.68%-477.04M | -47.16%-451.43M | -306.76M |
| Payments to suppliers for goods and services | -9.29%-521.37M | -5.68%-477.04M | -47.16%-451.43M | ---306.76M |
| Direct tax refund paid | -218.45%-10.62M | 499.61%8.97M | 66.89%-2.24M | ---6.78M |
| Operating cash flow | 111.58%82.84M | 241.50%39.15M | 64.07%11.46M | --6.99M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -116.29%-15.82M | 69.84%-7.31M | -95.17%-24.25M | -12.42M |
| Net PPE purchase and sale | -321.75%-12.59M | 14.33%-2.98M | 65.52%-3.48M | ---10.1M |
| Net business purchase and sale | 21.87%-3.23M | 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 | -116.29%-15.82M | 69.84%-7.31M | -95.17%-24.25M | ---12.42M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 0.36%-12.79M | -302.96%-12.84M | 3,445.26%6.33M | -189.08K |
| Net issuance payments of debt | 290.10%2.69M | 141.32%690K | -143.60%-1.67M | --3.83M |
| Net common stock issuance | ---- | ---- | --18.84M | ---- |
| Cash dividends paid | -11.72%-3.55M | -13.60%-3.18M | ---2.8M | ---- |
| Interest paid (cash flow from financing activities) | -19.84%-1.86M | -43.72%-1.55M | -52.97%-1.08M | ---704.13K |
| Net other financing activities | -14.49%-10.07M | -26.28%-8.8M | -110.17%-6.97M | ---3.31M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 0.36%-12.79M | -302.96%-12.84M | 3,445.26%6.33M | ---189.08K |
| Net cash flow | ||||
| Beginning cash position | 67.62%46.74M | -18.43%27.88M | -14.11%34.18M | --39.8M |
| Current changes in cash | 185.39%54.23M | 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 | 116.03%100.97M | 67.62%46.74M | -18.43%27.88M | --34.18M |
| Free cash from | 105.96%68.9M | 407.33%33.45M | 253.12%6.59M | ---4.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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