AU Stock MarketDetailed Quotes

GO2 The GO2 People Ltd

Watchlist

0.672
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

67.20MMarket Cap-0.43P/E (Static)

The GO2 People Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-13.63%62.8M

62.8M

119.08%72.71M

-3.01%33.19M

-38.23%34.22M

22.85%55.4M

45.1M

Revenue from customers

-11.32%64.48M

--64.48M

123.40%72.71M

-4.88%32.55M

-38.23%34.22M

22.85%55.4M

--45.1M

Income from government grants

----

--641K

----

Other cash income from operating activities

---1.68M

----

Cash paid

12.15%-64.05M

-64.05M

-119.63%-72.91M

-7.57%-33.2M

43.05%-30.86M

-11.88%-54.19M

-48.44M

Payments to suppliers for goods and services

12.15%-64.05M

---64.05M

-119.63%-72.91M

-7.57%-33.2M

43.05%-30.86M

-11.88%-54.19M

---48.44M

Direct interest paid

-25.53%-649K

---649K

-84.64%-517K

18.15%-280K

43.00%-342.08K

3.22%-600.08K

---620.07K

Direct interest received

-60.00%6K

--6K

--15K

----

Direct tax refund paid

-335.45%-479K

---479K

---110K

----

---99.95K

Operating cash flow

-193.80%-2.37M

---2.37M

-181.18%-807K

-109.52%-287K

393.11%3.01M

115.06%611.4K

---4.06M

Investing cash flow

Cash flow from continuing investing activities

-103.59%-178K

-178K

628.01%4.97M

589.86%682K

150.13%98.86K

46.05%-197.21K

-365.54K

Net PPE purchase and sale

-21.92%-178K

---178K

-147.46%-146K

-141.95%-59K

208.73%140.64K

126.90%45.56K

---169.33K

Net intangibles purchas and sale

----

-10.19%-25.05K

---22.73K

Net business purchase and sale

----

584.20%5.11M

--747K

----

Net investment purchase and sale

----

-22.02%-211.68K

---173.48K

Net other investing changes

----

85.64%-6K

-591.04%-41.78K

---6.05K

----

Cash from discontinued investing activities

Investing cash flow

-103.59%-178K

---178K

628.01%4.97M

589.86%682K

150.13%98.86K

46.05%-197.21K

---365.54K

Financing cash flow

Cash flow from continuing financing activities

101.35%39K

39K

-584.16%-2.89M

84.78%-423K

-33.14%-2.78M

-131.76%-2.09M

6.57M

Net issuance payments of debt

131.68%506K

--506K

-2,803.64%-1.6M

98.01%-55K

-32.54%-2.77M

4.82%-2.09M

---2.19M

Net common stock issuance

--327K

----

-71.27%99K

--344.54K

----

--8.76M

Net other financing activities

38.78%-794K

---794K

-177.73%-1.3M

-30.81%-467K

---357K

----

Cash from discontinued financing activities

Financing cash flow

101.35%39K

--39K

-584.16%-2.89M

84.78%-423K

-33.14%-2.78M

-131.76%-2.09M

--6.57M

Net cash flow

Beginning cash position

101.44%2.51M

--2.51M

-2.20%1.25M

35.70%1.27M

-64.05%938.8K

462.78%2.61M

--464.03K

Current changes in cash

-298.58%-2.51M

---2.51M

4,614.29%1.26M

-108.35%-28K

120.05%335.31K

-177.89%-1.67M

--2.15M

End cash Position

----

101.44%2.51M

-2.21%1.25M

35.72%1.27M

-64.05%938.8K

--2.61M

Free cash from

-139.34%-2.55M

---2.55M

-207.80%-1.07M

-111.54%-346K

552.19%3M

110.82%459.91K

---4.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-13.63%62.8M	62.8M	119.08%72.71M	-3.01%33.19M	-38.23%34.22M	22.85%55.4M	45.1M
Revenue from customers	-11.32%64.48M	--64.48M	123.40%72.71M	-4.88%32.55M	-38.23%34.22M	22.85%55.4M	--45.1M
Income from government grants	----	----	----	--641K	----	----	----
Other cash income from operating activities	---1.68M	---1.68M	----	----	----	----	----
Cash paid	12.15%-64.05M	-64.05M	-119.63%-72.91M	-7.57%-33.2M	43.05%-30.86M	-11.88%-54.19M	-48.44M
Payments to suppliers for goods and services	12.15%-64.05M	---64.05M	-119.63%-72.91M	-7.57%-33.2M	43.05%-30.86M	-11.88%-54.19M	---48.44M
Direct interest paid	-25.53%-649K	---649K	-84.64%-517K	18.15%-280K	43.00%-342.08K	3.22%-600.08K	---620.07K
Direct interest received	-60.00%6K	--6K	--15K	----	----	----	----
Direct tax refund paid	-335.45%-479K	---479K	---110K	----	----	----	---99.95K
Operating cash flow	-193.80%-2.37M	---2.37M	-181.18%-807K	-109.52%-287K	393.11%3.01M	115.06%611.4K	---4.06M
Investing cash flow
Cash flow from continuing investing activities	-103.59%-178K	-178K	628.01%4.97M	589.86%682K	150.13%98.86K	46.05%-197.21K	-365.54K
Net PPE purchase and sale	-21.92%-178K	---178K	-147.46%-146K	-141.95%-59K	208.73%140.64K	126.90%45.56K	---169.33K
Net intangibles purchas and sale	----	----	----	----	----	-10.19%-25.05K	---22.73K
Net business purchase and sale	----	----	584.20%5.11M	--747K	----	----	----
Net investment purchase and sale	----	----	----	----	----	-22.02%-211.68K	---173.48K
Net other investing changes	----	----	----	85.64%-6K	-591.04%-41.78K	---6.05K	----
Cash from discontinued investing activities
Investing cash flow	-103.59%-178K	---178K	628.01%4.97M	589.86%682K	150.13%98.86K	46.05%-197.21K	---365.54K
Financing cash flow
Cash flow from continuing financing activities	101.35%39K	39K	-584.16%-2.89M	84.78%-423K	-33.14%-2.78M	-131.76%-2.09M	6.57M
Net issuance payments of debt	131.68%506K	--506K	-2,803.64%-1.6M	98.01%-55K	-32.54%-2.77M	4.82%-2.09M	---2.19M
Net common stock issuance	--327K	--327K	----	-71.27%99K	--344.54K	----	--8.76M
Net other financing activities	38.78%-794K	---794K	-177.73%-1.3M	-30.81%-467K	---357K	----	----
Cash from discontinued financing activities
Financing cash flow	101.35%39K	--39K	-584.16%-2.89M	84.78%-423K	-33.14%-2.78M	-131.76%-2.09M	--6.57M
Net cash flow
Beginning cash position	101.44%2.51M	--2.51M	-2.20%1.25M	35.70%1.27M	-64.05%938.8K	462.78%2.61M	--464.03K
Current changes in cash	-298.58%-2.51M	---2.51M	4,614.29%1.26M	-108.35%-28K	120.05%335.31K	-177.89%-1.67M	--2.15M
End cash Position	----	----	101.44%2.51M	-2.21%1.25M	35.72%1.27M	-64.05%938.8K	--2.61M
Free cash from	-139.34%-2.55M	---2.55M	-207.80%-1.07M	-111.54%-346K	552.19%3M	110.82%459.91K	---4.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Trending AU Stocks

Symbol Div YieldTTM Dividend TTM

ANZ Group Holdings Ltd

Unlock the Full List