AU Stock MarketDetailed Quotes
ONT 1300 Smiles Ltd
- 0.000
- 0.0000.00%
20min DelayTrading Nov 6 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover7.13052wk High0.00%Turnover Ratio23.68MShares7.05152wk Low0.407EPS TTM0Float Cap7.174Historical High0.00P/E (Static)5.77MShs Float7.016Historical Low0.407EPS LYR0.00%Amplitude0.27Dividend TTM0.00P/B1Lot Size--Div YieldTTM
1300 Smiles Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 13.50%49.17M | -1.08%43.32M | 3.72%43.79M | 7.61%42.22M | 0.67%39.23M | -0.13%38.97M | 20.15%39.02M | -12.35%32.48M | -3.34%37.06M | 26.27%38.34M |
| Revenue from customers | 13.17%46.98M | -5.20%41.51M | 3.72%43.79M | 7.61%42.22M | 0.67%39.23M | -0.02%38.97M | 20.62%38.98M | -12.78%32.32M | -3.34%37.05M | 27.05%38.33M |
| Other cash income from operating activities | 21.05%2.19M | --1.81M | ---- | ---- | ---- | -97.78%1K | -72.56%45K | 3,180.00%164K | -16.67%5K | -96.88%6K |
| Cash paid | -9.31%-31.82M | 14.79%-29.11M | -16.17%-34.17M | -3.11%-29.41M | -4.27%-28.52M | 1.17%-27.36M | -23.65%-27.68M | 15.90%-22.39M | -1.45%-26.62M | -22.90%-26.24M |
| Payments to suppliers for goods and services | -9.31%-31.82M | 14.79%-29.11M | -16.17%-34.17M | -3.11%-29.41M | -4.27%-28.52M | 1.17%-27.36M | -23.65%-27.68M | 15.90%-22.39M | -1.45%-26.62M | -22.90%-26.24M |
| Direct interest paid | 43.27%-291K | -124.02%-513K | -80.31%-229K | 0.78%-127K | -30.61%-128K | -19.51%-98K | -1,950.00%-82K | 98.25%-4K | 54.02%-229K | 4.60%-498K |
| Direct interest received | 2.43%379K | 3.35%370K | -2.98%358K | 47.01%369K | 9.61%251K | 104.46%229K | -68.18%112K | -48.54%352K | -16.07%684K | 150.77%815K |
| Direct tax refund paid | -174.48%-4.05M | 48.14%-1.48M | -7.72%-2.85M | -27.98%-2.64M | 50.53%-2.07M | -56.40%-4.18M | -16.90%-2.67M | -0.53%-2.28M | 14.10%-2.27M | -3.93%-2.65M |
| Operating cash flow | 6.29%13.38M | 82.24%12.58M | -33.64%6.91M | 18.72%10.41M | 15.80%8.77M | -13.02%7.57M | 6.69%8.7M | -5.35%8.16M | -11.77%8.62M | 55.85%9.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.83%-4.66M | 62.46%-3.76M | 1.53%-10.02M | -96.20%-10.17M | -300.62%-5.18M | -710.38%-1.29M | 101.88%212K | -503.21%-11.29M | 63.36%-1.87M | -33.55%-5.11M |
| Net PPE purchase and sale | 49.71%-603K | 38.29%-1.2M | 30.66%-1.94M | -178.81%-2.8M | -69.48%-1.01M | -3.85%-593K | 64.42%-571K | -138.84%-1.61M | 74.37%-672K | 10.14%-2.62M |
| Net intangibles purchas and sale | 63.33%-11K | 93.85%-30K | 16.58%-488K | 0.17%-585K | -572.58%-586K | 162.63%124K | 80.26%-198K | -88.53%-1M | 43.70%-532K | ---945K |
| Net business purchase and sale | 75.19%-468K | 61.64%-1.89M | 21.49%-4.92M | -310.69%-6.26M | -52.50%-1.53M | ---1M | ---- | -1,403.59%-8.38M | 63.83%-557K | -33.80%-1.54M |
| Net investment purchase and sale | -833.33%-3.5M | -81.16%-375K | ---207K | ---- | -715.77%-2.07M | -76.19%336K | 565.68%1.41M | ---303K | ---- | ---- |
| Net other investing changes | 72.59%-74K | 89.02%-270K | -372.17%-2.46M | -52,200.00%-521K | 100.62%1K | 62.56%-161K | ---430K | ---- | ---110K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.83%-4.66M | 62.46%-3.76M | 1.53%-10.02M | -96.20%-10.17M | -300.62%-5.18M | -710.38%-1.29M | 101.88%212K | -503.21%-11.29M | 63.36%-1.87M | -33.55%-5.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -301.62%-11.15M | -291.78%-2.78M | 139.42%1.45M | 31.82%-3.67M | -7.31%-5.39M | -25.53%-5.02M | -12.58%-4M | 70.80%-3.55M | -393.30%-12.17M | 251.66%4.15M |
| Net issuance payments of debt | -129.31%-1.7M | -19.99%5.8M | 271.55%7.25M | --1.95M | ---- | ---- | ---- | ---- | ---7.61M | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,127.76%7.86M |
| Cash dividends paid | -4.85%-6.39M | -5.10%-6.1M | -3.15%-5.8M | -4.40%-5.62M | -7.31%-5.39M | -25.53%-5.02M | -12.58%-4M | 22.09%-3.55M | -22.69%-4.56M | -18.68%-3.72M |
| Net other financing activities | -23.39%-3.06M | ---2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -301.62%-11.15M | -291.78%-2.78M | 139.42%1.45M | 31.82%-3.67M | -7.31%-5.39M | -25.53%-5.02M | -12.58%-4M | 70.80%-3.55M | -393.30%-12.17M | 251.66%4.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 953.79%6.68M | -72.39%634K | -59.95%2.3M | -23.96%5.73M | 19.97%7.54M | 359.02%6.28M | -83.00%1.37M | -40.23%8.05M | 188.89%13.47M | -5.89%4.66M |
| Current changes in cash | -140.25%-2.43M | 463.84%6.05M | 51.66%-1.66M | -90.37%-3.44M | -243.90%-1.81M | -74.47%1.26M | 173.56%4.92M | -23.28%-6.68M | -161.53%-5.42M | 3,116.44%8.81M |
| End cash Position | -36.43%4.25M | 953.79%6.68M | -72.37%634K | -59.97%2.3M | -23.96%5.73M | 19.97%7.54M | 359.02%6.28M | -83.00%1.37M | -40.23%8.05M | 188.89%13.47M |
| Free cash from | 11.50%12.08M | 143.52%10.83M | -36.61%4.45M | -2.16%7.02M | 9.11%7.17M | -14.58%6.58M | 38.73%7.7M | -25.16%5.55M | 19.56%7.41M | 85.13%6.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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