The Star Entertainment Group Ltd
SGR
Global X Metal Securities Australia
GOLD
Appen Ltd
APX
4
Mineral Resources Ltd
MIN
5
Coles Group Ltd
COL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 10.28M | 2.2M | 109.69%3.7M | -7.95%1.78M | -18.09%2.6M | 11.22%1.76M | 1.94M | 3.17M | ||
Revenue from customers | --7.9M | --1.79M | 79.81%2.49M | -8.39%1.47M | -31.08%2.14M | ---- | ---- | -12.55%1.39M | --1.61M | --3.11M |
Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other cash income from operating activities | --2.38M | --403K | 219.63%1.21M | ---- | 575.00%459K | ---- | ---- | --377K | ---- | --68K |
Cash paid | -50.08M | -11.5M | -7.24%-12.04M | -4.44%-11.67M | -3.08%-15.8M | 30.82%-11.22M | -11.17M | -15.33M | ||
Cash paid on behalf of employees | ---20.83M | ---4.79M | -18.68%-4.69M | ---- | -4.00%-6.58M | ---- | ---- | -36.25%-3.95M | ---- | ---6.33M |
Other cash payments from operating activities | ---29.25M | ---6.71M | -1.03%-7.35M | -9.19%7.32M | -2.43%-9.22M | ---- | ---- | -2,129.00%-7.27M | --8.06M | ---9M |
Direct dividend received | --0 | --0 | --0 | 276.47%920.52K | --0 | ---- | ---- | --0 | --244.51K | --0 |
Direct interest paid | ---1.9M | ---432K | 9.65%-468K | ---- | -9.87%-523K | ---- | ---- | -22.47%-518K | ---- | ---476K |
Direct interest received | --1.37M | --218K | -77.24%234K | ---- | --552K | ---- | ---- | --1.03M | ---- | --0 |
Direct tax refund paid | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Operating cash flow | ---40.33M | ---9.52M | 4.22%-8.57M | -5.63%-8.99M | -4.28%-13.17M | ---- | ---- | 40.58%-8.95M | ---8.51M | ---12.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.86%-18.17M | -325.71%-9.6M | 125.81%799K | -781.86%-7.46M | 74.53%-1.91M | 50.20%-11.74M | 57.97%-2.26M | 83.97%-3.1M | 1.09M | -7.48M |
Net PPE purchase and sale | -55.65%-29.88M | -566.58%-12.86M | -85.32%-7.54M | -26.80%-7.93M | 77.43%-1.57M | 21.70%-19.2M | ---1.93M | ---4.07M | ---6.25M | ---6.95M |
Net intangibles purchas and sale | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
Net business purchase and sale | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Net investment purchase and sale | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Net other investing changes | 56.90%11.71M | 1,094.14%3.25M | 758.50%8.34M | -93.66%466.21K | 36.12%-336K | 682.91%7.46M | -103.56%-327.22K | 115.90%971K | --7.35M | ---526K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.86%-18.17M | -325.71%-9.6M | 125.81%799K | -781.86%-7.46M | 74.53%-1.91M | 50.20%-11.74M | 57.97%-2.26M | 83.97%-3.1M | --1.09M | ---7.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.51%25.35M | 6,175.64%27.17M | -248.65%-903K | -101.47%-435.36K | -207.83%-482K | 3,868.15%29.31M | 77.37%-447.21K | -117.76%-259K | 29.57M | 447K |
Net issuance payments of debt | -104.40%-1.29M | 59.95%-257K | -38.81%-372K | -101.66%-489.76K | -167.55%-333K | 4,609.25%29.33M | -22.66%-641.63K | -117.31%-268K | --29.57M | --493K |
Net common stock issuance | 8,414.84%28.81M | 8,414.84%28.81M | --0 | ---- | --0 | 2,705.13%338.33K | -65.13%338.33K | --0 | ---- | --0 |
Cash dividends paid | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Proceeds from stock option exercised by employees | --11K | --0 | --0 | 2,470.63%10.98K | --0 | ---- | ---- | --232K | ---463 | --52K |
Net other financing activities | -513.39%-2.18M | -1,085.08%-1.38M | -138.12%-531K | 1,529.36%43.42K | -52.04%-149K | -154.36%-354.91K | 105.78%140.09K | -118.66%-223K | ---3.04K | ---98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.51%25.35M | 6,175.64%27.17M | -248.65%-903K | -101.47%-435.36K | -207.83%-482K | 3,868.15%29.31M | 77.37%-447.21K | -117.76%-259K | --29.57M | --447K |
Net cash flow | ||||||||||
Beginning cash position | -20.52%78.71M | -56.85%37.44M | -52.43%47.13M | -20.92%62.24M | -20.52%78.71M | -30.61%99.04M | -45.39%86.75M | -49.09%99.08M | --78.71M | --99.04M |
Current changes in cash | -77.72%-33.15M | 191.07%8.05M | 16.51%-10.27M | -176.26%-16.89M | 20.87%-15.56M | 56.83%-18.65M | 12.03%-8.84M | 62.62%-12.31M | --22.15M | ---19.66M |
Effect of exchange rate changes | -79.76%-3.01M | -465.38%-2.93M | 3,300.00%576K | 199.81%1.78M | -35.71%-912K | -240.53%-1.67M | 1,088.49%801.36K | 99.36%-18K | ---1.78M | ---672K |
End cash Position | -45.93%42.56M | -45.93%42.56M | -56.85%37.44M | -52.43%47.13M | -20.92%62.24M | -20.52%78.71M | -44.85%78.71M | -45.39%86.75M | --99.08M | --78.71M |
Free cash from | -26.67%-70.21M | -177.41%-22.37M | -23.75%-16.11M | -14.59%-16.92M | 24.73%-14.74M | -27.76%-55.42M | 54.45%-8.07M | 13.57%-13.02M | ---14.77M | ---19.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |