AU Stock MarketDetailed Quotes
IGL IVE Group Ltd
- 2.170
- +0.050+2.36%
20min DelayNot Open Nov 7 16:00 AET
336.11MMarket Cap12.19P/E (Static)
2.180High2.110Low209.02KVolume2.150Open2.120Pre Close449.51KTurnover2.22652wk High0.19%Turnover Ratio154.89MShares1.73252wk Low0.178EPS TTM244.52MFloat Cap2.349Historical High12.19P/E (Static)112.68MShs Float0.173Historical Low0.178EPS LYR3.30%Amplitude0.18Dividend TTM1.73P/B1Lot Size8.29%Div YieldTTM
IVE Group 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 2.97%1.06B | 24.85%1.03B | 10.02%821.15M | -3.58%746.37M | -2.83%774.05M | 8.28%796.6M | 34.19%735.67M | 38.68%548.23M | 395.32M |
| Revenue from customers | 2.28%1.07B | 27.20%1.05B | 13.30%825.85M | -7.23%728.93M | -1.76%785.74M | 6.57%799.82M | 32.88%750.49M | 41.50%564.77M | --399.12M |
| Other cash income from operating activities | 25.65%-18.74M | -436.92%-25.2M | -126.92%-4.69M | 249.20%17.44M | -263.37%-11.69M | 78.30%-3.22M | 10.40%-14.82M | -334.78%-16.54M | ---3.8M |
| Cash paid | 4.67%-934.76M | -33.50%-980.56M | -18.68%-734.5M | 8.31%-618.86M | 8.06%-674.98M | -6.71%-734.14M | -37.78%-688M | -36.78%-499.34M | -365.07M |
| Payments to suppliers for goods and services | 4.67%-934.76M | -33.50%-980.56M | -18.68%-734.5M | 8.31%-618.86M | 8.06%-674.98M | -6.71%-734.14M | -37.78%-688M | -36.78%-499.34M | ---365.07M |
| Direct interest paid | -60.50%-11.36M | -120.19%-7.08M | 63.79%-3.22M | 12.56%-8.88M | -31.21%-10.15M | -6.63%-7.74M | -41.99%-7.26M | -135.20%-5.11M | ---2.17M |
| Direct interest received | 86.74%859K | 721.43%460K | -72.28%56K | 98.04%202K | -46.60%102K | -9.48%191K | -10.97%211K | 75.56%237K | --135K |
| Direct tax refund paid | 43.90%-8.33M | -25.57%-14.84M | 2.01%-11.82M | -35.61%-12.06M | -18.98%-8.9M | -88.96%-7.48M | 60.37%-3.96M | -30.73%-9.99M | ---7.64M |
| Operating cash flow | 339.51%102.09M | -67.59%23.23M | -32.87%71.68M | 33.25%106.77M | 68.91%80.12M | 29.37%47.44M | 7.76%36.67M | 65.37%34.03M | --20.58M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -68.99%-43.05M | -24.63%-25.48M | -1,799.63%-20.44M | 97.03%-1.08M | -29.89%-36.23M | 44.92%-27.89M | 64.55%-50.64M | -358.02%-142.85M | -31.19M |
| Net PPE purchase and sale | -25.23%-13.76M | 29.02%-10.99M | -71.39%-15.48M | 5.02%-9.03M | 56.56%-9.51M | 37.83%-21.89M | -75.57%-35.22M | -189.35%-20.06M | ---6.93M |
| Net intangibles purchas and sale | -44.22%1.19M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -86.87%-29.4M | -217.14%-15.73M | -137.27%-4.96M | 152.11%13.31M | ---25.54M | ---- | 87.44%-15.43M | -406.22%-122.79M | ---24.26M |
| Net other investing changes | -21.61%-1.09M | ---893K | ---- | -354.89%-5.35M | 80.38%-1.18M | ---6M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -68.99%-43.05M | -24.63%-25.48M | -1,799.63%-20.44M | 97.03%-1.08M | -29.89%-36.23M | 44.92%-27.89M | 64.55%-50.64M | -358.02%-142.85M | ---31.19M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -175.61%-55.12M | 77.93%-20M | -78.18%-90.62M | -114.08%-50.86M | -129.11%-23.76M | -183.29%-10.37M | -89.47%12.45M | 541.44%118.2M | 18.43M |
| Net issuance payments of debt | -59.22%10.63M | 168.01%26.07M | -1,085.41%-38.34M | -121.76%-3.23M | -32.43%14.87M | 237.50%22M | -116.11%-16M | 573.19%99.3M | --14.75M |
| Net common stock issuance | ---- | 9,970.74%18.56M | 97.47%-188K | ---7.44M | ---- | ---- | 51.47%55.58M | 574.81%36.7M | --5.44M |
| Cash dividends paid | -6.89%-27.72M | -16.85%-25.93M | -115.82%-22.19M | 9.90%-10.28M | 52.15%-11.41M | -11.85%-23.85M | -40.43%-21.33M | ---15.19M | ---- |
| Net other financing activities | 1.71%-38.04M | -29.43%-38.7M | 0.01%-29.9M | -9.90%-29.9M | -219.43%-27.21M | -46.66%-8.52M | -122.70%-5.81M | -48.10%-2.61M | ---1.76M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -175.61%-55.12M | 77.93%-20M | -78.18%-90.62M | -114.08%-50.86M | -129.11%-23.76M | -183.29%-10.37M | -89.47%12.45M | 541.44%118.2M | --18.43M |
| Net cash flow | |||||||||
| Beginning cash position | -33.08%44.86M | -37.04%67.04M | 106.19%106.47M | 63.93%51.64M | 41.10%31.5M | -6.40%22.33M | 64.72%23.85M | 117.19%14.48M | --6.67M |
| Current changes in cash | 117.61%3.92M | 43.51%-22.25M | -171.82%-39.38M | 172.28%54.83M | 119.47%20.14M | 701.31%9.18M | -116.28%-1.53M | 19.94%9.37M | --7.81M |
| Effect of exchange rate changes | -125.00%-18K | 222.03%72K | ---59K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 8.69%48.76M | -33.08%44.86M | -37.04%67.04M | 106.19%106.47M | 63.93%51.64M | 41.10%31.5M | -6.40%22.33M | 64.72%23.85M | --14.48M |
| Free cash from | 636.41%87.35M | -78.79%11.86M | -42.49%55.93M | 39.48%97.26M | 173.45%69.74M | 7,043.42%25.5M | -97.43%357K | -32.51%13.89M | --20.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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