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AU Stock MarketDetailed Quotes
IFG InFocus Group Holdings Ltd
- 0.017
- +0.001+6.25%
20min DelayNot Open Feb 17 16:00 AET
3.10MMarket Cap-5.67P/E (Static)
0.017High0.016Low1.48MVolume0.016Open0.016Pre Close24.20KTurnover0.05652wk High1.65%Turnover Ratio182.52MShares0.01352wk Low-0.003EPS TTM1.52MFloat Cap0.056Historical HighLossP/E (Static)89.53MShs Float0.013Historical Low-0.003EPS LYR6.25%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
InFocus Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 35.21%1.15M | 77.40%850.06K | -24.25%479.18K | -31.55%632.53K | 34.88%924.07K | -44.24%685.1K | 58.55%1.23M | 769.54%774.9K | 189.12%89.12K | -100K |
| Revenue from customers | 254.02%751.73K | 69.66%212.34K | 597.79%125.16K | 37.14%17.94K | 10.19%13.08K | -60.00%11.87K | -15.28%29.68K | -60.69%35.03K | --89.12K | ---- |
| Income from government grants | 1,490.64%397.66K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | 73.08%612.72K | -42.40%354.02K | -32.54%614.6K | 35.32%910.99K | -43.85%673.23K | 62.04%1.2M | 73,987,100.00%739.87K | 100.00%-1 | ---100K |
| Cash paid | -24.82%-3.59M | -20.48%-2.88M | -12.53%-2.39M | -84.78%-2.12M | 63.95%-1.15M | 11.82%-3.19M | -56.23%-3.61M | -58.10%-2.31M | -137.59%-1.46M | -3.67%-615.78K |
| Payments to suppliers for goods and services | -24.82%-3.59M | -20.48%-2.88M | -12.53%-2.39M | -84.78%-2.12M | 63.95%-1.15M | 11.82%-3.19M | -56.23%-3.61M | -58.10%-2.31M | -137.59%-1.46M | -3.67%-615.78K |
| Direct interest paid | 39.58%-17.51K | -242.12%-28.98K | 8.13%-8.47K | 15.61%-9.22K | 42.59%-10.93K | 67.33%-19.04K | -224.71%-58.26K | -557.22%-17.94K | -523.29%-2.73K | 46.26%-438 |
| Direct interest received | 38.52%7.93K | 466.27%5.73K | -50.34%1.01K | 56.74%2.04K | -82.22%1.3K | 100.47%7.31K | -93.99%3.64K | -3.30%60.66K | 228.11%62.73K | 228.88%19.12K |
| Operating cash flow | -19.57%-2.45M | -7.00%-2.05M | -28.02%-1.92M | -538.93%-1.5M | 90.67%-234.37K | -3.01%-2.51M | -63.15%-2.44M | -13.82%-1.5M | -88.49%-1.31M | -18.36%-697.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -190.25K | -10.16K | -874.26%-1.08M | 117.40%139.31K | 38.48%-800.43K | 13.65%-1.3M | -1.51M | |||
| Net PPE purchase and sale | ---190.25K | ---- | ---10.16K | ---- | ---- | 83.68%-2.14K | 11.20%-13.09K | 68.85%-14.74K | ---47.31K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | -862.57%-1.08M | 117.97%141.45K | 38.79%-787.35K | -5.18%-1.29M | ---1.22M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---236.42K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---1 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---190.25K | ---- | ---10.16K | ---- | -874.26%-1.08M | 117.40%139.31K | 38.48%-800.43K | 13.65%-1.3M | ---1.51M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.90%1.97M | 87.43%3.28M | 18.06%1.75M | -6.67%1.48M | -30.54%1.59M | -12.05%2.28M | 446.52%2.6M | -90.74%475K | 219.05%5.13M | 1,610.00%1.61M |
| Net issuance payments of debt | 356.37%1.39M | -200.04%-541.22K | 342.44%541.02K | ---223.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -80.34%750.35K | 216.33%3.82M | -29.17%1.21M | 7.40%1.7M | -30.54%1.59M | -12.05%2.28M | 446.52%2.6M | -90.74%475K | 219.05%5.13M | 1,610.00%1.61M |
| Net other financing activities | ---169.59K | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.90%1.97M | 87.43%3.28M | 18.06%1.75M | -6.67%1.48M | -30.54%1.59M | -12.05%2.28M | 446.52%2.6M | -90.74%475K | 219.05%5.13M | 1,610.00%1.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,658.65%1.3M | -70.88%73.81K | -6.38%253.42K | 40.50%270.68K | -33.15%192.65K | -68.77%288.2K | -71.57%922.75K | 246.09%3.25M | 3,312.70%937.78K | -94.74%27.48K |
| Current changes in cash | -155.10%-674.52K | 781.57%1.22M | -940.67%-179.61K | -106.32%-17.26K | 400.66%272.92K | 85.91%-90.77K | 72.24%-644.39K | -200.60%-2.32M | 153.52%2.31M | 283.91%910.3K |
| Effect of exchange rate changes | 69,961.90%29.43K | --42 | ---- | ---- | -2,759.58%-136.46K | -148.50%-4.77K | 860.43%9.84K | ---1.29K | ---- | ---- |
| End cash Position | -49.70%652.91K | 1,658.65%1.3M | -70.88%73.81K | -23.00%253.42K | 70.83%329.11K | -33.15%192.65K | -68.77%288.2K | -71.57%922.75K | 246.09%3.25M | 3,312.70%937.78K |
| Free cash from | -28.85%-2.64M | -6.44%-2.05M | -28.69%-1.93M | -14.05%-1.5M | 47.76%-1.31M | 22.44%-2.51M | -15.87%-3.24M | -8.22%-2.8M | -270.70%-2.58M | -18.36%-697.1K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |