AU Stock MarketDetailed Quotes

GO2 The GO2 People Ltd

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  • 0.672
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
67.20MMarket Cap-433P/E (Static)

The GO2 People Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%62.8M62.8M119.08%72.71M-3.01%33.19M-38.23%34.22M22.85%55.4M45.1M
Revenue from customers -11.32%64.48M--64.48M123.40%72.71M-4.88%32.55M-38.23%34.22M22.85%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%-33.2M43.05%-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%-33.2M43.05%-30.86M-11.88%-54.19M---48.44M
Direct interest paid -25.53%-649K---649K-84.64%-517K18.15%-280K43.00%-342.08K3.22%-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%-287K393.11%3.01M115.06%611.4K---4.06M
Investing cash flow
Cash flow from continuing investing activities -103.59%-178K-178K628.01%4.97M589.86%682K150.13%98.86K46.05%-197.21K-365.54K
Net PPE purchase and sale -21.92%-178K---178K-147.46%-146K-141.95%-59K208.73%140.64K126.90%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---178K628.01%4.97M589.86%682K150.13%98.86K46.05%-197.21K---365.54K
Financing cash flow
Cash flow from continuing financing activities 101.35%39K39K-584.16%-2.89M84.78%-423K-33.14%-2.78M-131.76%-2.09M6.57M
Net issuance payments of debt 131.68%506K--506K-2,803.64%-1.6M98.01%-55K-32.54%-2.77M4.82%-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%-2.89M84.78%-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%1.25M35.70%1.27M-64.05%938.8K462.78%2.61M--464.03K
Current changes in cash -298.58%-2.51M---2.51M4,614.29%1.26M-108.35%-28K120.05%335.31K-177.89%-1.67M--2.15M
End cash Position --------101.44%2.51M-2.21%1.25M35.72%1.27M-64.05%938.8K--2.61M
Free cash from -139.34%-2.55M---2.55M-207.80%-1.07M-111.54%-346K552.19%3M110.82%459.91K---4.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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