AU Stock MarketDetailed Quotes

LSX Lion Selection Group Ltd

Watchlist

0.505
+0.010+2.02%

20min DelayMarket Closed Oct 4 15:59 AET

71.28MMarket Cap63.13P/E (Static)

Lion Selection Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 30, 2024

(FY)Jul 30, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

(FY)Jul 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

188.84%3.26M

975.24%1.13M

377.27%105K

144.44%22K

28.57%9K

-92.78%7K

-51.98%97K

-13.30%202K

-25.56%233K

-28.38%313K

Cash income from loans

188.84%3.26M

975.24%1.13M

377.27%105K

144.44%22K

28.57%9K

-92.78%7K

-51.98%97K

-3.81%202K

-32.91%210K

-28.38%313K

Other cash income from operating activities

----

--23K

----

Cash paid

10.55%-2.24M

-17.35%-2.5M

-19.04%-2.13M

-9.21%-1.79M

-19.36%-1.64M

7.97%-1.37M

-12.26%-1.49M

-2.54%-1.33M

4.98%-1.3M

7.39%-1.37M

Cash paid for bank and customer deposits

5.31%-2.19M

-6.73%-2.32M

-20.56%-2.17M

-8.76%-1.8M

-20.45%-1.66M

13.26%-1.37M

-19.10%-1.58M

-2.54%-1.33M

4.98%-1.3M

7.39%-1.37M

Cash paid for interest and commission

17.65%-14K

0.00%-17K

---17K

----

All taxes paid

59.66%-96K

---238K

----

Other cash payments from operating activities

-5.80%65K

25.45%69K

511.11%55K

-40.00%9K

--15K

----

--91K

----

Operating cash flow

174.51%1.02M

32.26%-1.37M

-14.58%-2.03M

-8.46%-1.77M

-19.31%-1.63M

2.08%-1.37M

-23.76%-1.4M

-6.02%-1.13M

-1.14%-1.06M

-1.45%-1.05M

Investing cash flow

Cash flow from continuing investing activities

272.96%5.29M

-114.08%-3.06M

1,215.14%21.72M

-118.90%-1.95M

353.94%10.31M

137.09%2.27M

28.55%-6.12M

-237.54%-8.57M

414.70%6.23M

75.87%-1.98M

Net PPE purchase and sale

----

---2K

----

---46K

----

Net investment purchase and sale

272.96%5.29M

-114.08%-3.06M

1,215.14%21.72M

-118.90%-1.95M

353.94%10.31M

137.10%2.27M

28.58%-6.12M

-240.65%-8.57M

407.73%6.09M

75.78%-1.98M

Net other investing changes

----

--184K

----

Cash from discontinued investing activities

Investing cash flow

272.96%5.29M

-114.08%-3.06M

1,215.14%21.72M

-118.90%-1.95M

353.94%10.31M

137.09%2.27M

28.55%-6.12M

-237.54%-8.57M

414.70%6.23M

75.87%-1.98M

Financing cash flow

Cash flow from continuing financing activities

74.51%-2.21M

-41.99%-8.65M

-6.1M

5.51M

Net issuance payments of debt

-9.88%-89K

-30.65%-81K

---62K

----

Net commonstock issuance

----

-354.63%-3.54M

---778K

----

--3K

----

--5.51M

----

Cash dividends paid

57.96%-2.12M

4.17%-5.04M

---5.26M

----

Cash from discontinued financing activities

Financing cash flow

74.51%-2.21M

-41.99%-8.65M

---6.1M

----

--3K

----

--5.51M

----

Net cash flow

Beginning cash position

-63.46%7.53M

197.19%20.62M

-35.98%6.94M

339.28%10.84M

63.16%2.47M

-57.08%1.51M

-73.35%3.52M

64.15%13.22M

-27.35%8.05M

-38.20%11.09M

Current changes in cash

131.38%4.11M

-196.21%-13.09M

465.91%13.6M

-142.82%-3.72M

860.29%8.68M

144.95%904K

79.26%-2.01M

-287.69%-9.7M

270.42%5.17M

55.75%-3.03M

Effect of exchange rate changes

----

143.96%80K

41.48%-182K

-709.80%-311K

--51K

----

End cash position

54.50%11.64M

-63.46%7.53M

197.19%20.62M

-35.98%6.94M

339.28%10.84M

63.16%2.47M

-57.08%1.51M

-73.35%3.52M

64.15%13.22M

-27.35%8.05M

Free cash from

174.51%1.02M

32.26%-1.37M

-14.58%-2.03M

-8.46%-1.77M

-19.31%-1.63M

2.22%-1.37M

-23.94%-1.4M

-1.62%-1.13M

-5.51%-1.11M

1.50%-1.05M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2024	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016	(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	188.84%3.26M	975.24%1.13M	377.27%105K	144.44%22K	28.57%9K	-92.78%7K	-51.98%97K	-13.30%202K	-25.56%233K	-28.38%313K
Cash income from loans	188.84%3.26M	975.24%1.13M	377.27%105K	144.44%22K	28.57%9K	-92.78%7K	-51.98%97K	-3.81%202K	-32.91%210K	-28.38%313K
Other cash income from operating activities	----	----	----	----	----	----	----	----	--23K	----
Cash paid	10.55%-2.24M	-17.35%-2.5M	-19.04%-2.13M	-9.21%-1.79M	-19.36%-1.64M	7.97%-1.37M	-12.26%-1.49M	-2.54%-1.33M	4.98%-1.3M	7.39%-1.37M
Cash paid for bank and customer deposits	5.31%-2.19M	-6.73%-2.32M	-20.56%-2.17M	-8.76%-1.8M	-20.45%-1.66M	13.26%-1.37M	-19.10%-1.58M	-2.54%-1.33M	4.98%-1.3M	7.39%-1.37M
Cash paid for interest and commission	17.65%-14K	0.00%-17K	---17K	----	----	----	----	----	----	----
All taxes paid	59.66%-96K	---238K	----	----	----	----	----	----	----	----
Other cash payments from operating activities	-5.80%65K	25.45%69K	511.11%55K	-40.00%9K	--15K	----	--91K	----	----	----
Operating cash flow	174.51%1.02M	32.26%-1.37M	-14.58%-2.03M	-8.46%-1.77M	-19.31%-1.63M	2.08%-1.37M	-23.76%-1.4M	-6.02%-1.13M	-1.14%-1.06M	-1.45%-1.05M
Investing cash flow
Cash flow from continuing investing activities	272.96%5.29M	-114.08%-3.06M	1,215.14%21.72M	-118.90%-1.95M	353.94%10.31M	137.09%2.27M	28.55%-6.12M	-237.54%-8.57M	414.70%6.23M	75.87%-1.98M
Net PPE purchase and sale	----	----	----	----	----	----	---2K	----	---46K	----
Net investment purchase and sale	272.96%5.29M	-114.08%-3.06M	1,215.14%21.72M	-118.90%-1.95M	353.94%10.31M	137.10%2.27M	28.58%-6.12M	-240.65%-8.57M	407.73%6.09M	75.78%-1.98M
Net other investing changes	----	----	----	----	----	----	----	----	--184K	----
Cash from discontinued investing activities
Investing cash flow	272.96%5.29M	-114.08%-3.06M	1,215.14%21.72M	-118.90%-1.95M	353.94%10.31M	137.09%2.27M	28.55%-6.12M	-237.54%-8.57M	414.70%6.23M	75.87%-1.98M
Financing cash flow
Cash flow from continuing financing activities	74.51%-2.21M	-41.99%-8.65M	-6.1M		3K		5.51M
Net issuance payments of debt	-9.88%-89K	-30.65%-81K	---62K	----	----	----	----	----	----	----
Net commonstock issuance	----	-354.63%-3.54M	---778K	----	--3K	----	--5.51M	----	----	----
Cash dividends paid	57.96%-2.12M	4.17%-5.04M	---5.26M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	74.51%-2.21M	-41.99%-8.65M	---6.1M	----	--3K	----	--5.51M	----	----	----
Net cash flow
Beginning cash position	-63.46%7.53M	197.19%20.62M	-35.98%6.94M	339.28%10.84M	63.16%2.47M	-57.08%1.51M	-73.35%3.52M	64.15%13.22M	-27.35%8.05M	-38.20%11.09M
Current changes in cash	131.38%4.11M	-196.21%-13.09M	465.91%13.6M	-142.82%-3.72M	860.29%8.68M	144.95%904K	79.26%-2.01M	-287.69%-9.7M	270.42%5.17M	55.75%-3.03M
Effect of exchange rate changes	----	----	143.96%80K	41.48%-182K	-709.80%-311K	--51K	----	----	----	----
End cash position	54.50%11.64M	-63.46%7.53M	197.19%20.62M	-35.98%6.94M	339.28%10.84M	63.16%2.47M	-57.08%1.51M	-73.35%3.52M	64.15%13.22M	-27.35%8.05M
Free cash from	174.51%1.02M	32.26%-1.37M	-14.58%-2.03M	-8.46%-1.77M	-19.31%-1.63M	2.22%-1.37M	-23.94%-1.4M	-1.62%-1.13M	-5.51%-1.11M	1.50%-1.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data