AU Stock MarketDetailed Quotes
PIC Perpetual Equity Investment Co Ltd
- 1.180
- -0.005-0.42%
20min DelayNot Open Nov 22 16:00 AET
450.60MMarket Cap15.73P/E (Static)
1.200High1.175Low413.10KVolume1.190Open1.185Pre Close491.24KTurnover1.21552wk High0.12%Turnover Ratio381.87MShares1.01252wk Low0.075EPS TTM424.47MFloat Cap1.244Historical High15.73P/E (Static)359.72MShs Float0.450Historical Low0.075EPS LYR2.11%Amplitude0.08Dividend TTM0.93P/B1Lot Size6.78%Div YieldTTM
Perpetual Equity Investment Co 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 | 3,147.58%543.94M | -19.19%16.75M | 161.30%20.73M | -34.72%7.93M | -33.28%12.15M | 153.42%18.21M | -3.63%7.19M | -22.38%7.46M | 9.61M |
| Cash income from bank and customer deposits | --527.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash income from loans | 22.07%824K | --675K | ---- | -96.90%11K | -66.03%355K | 38.59%1.05M | -17.23%754K | 61.24%911K | --565K |
| Cash income from securities-related activities | -4.27%14.84M | -23.52%15.51M | 170.61%20.27M | -32.03%7.49M | -34.57%11.02M | 161.87%16.85M | -1.74%6.43M | -27.60%6.55M | --9.04M |
| Other cash income from operating activities | -11.80%501K | 25.66%568K | 5.36%452K | -44.50%429K | 140.06%773K | --322K | ---- | ---- | ---- |
| Cash paid | -2,850.38%-541.19M | 53.54%-18.34M | -355.61%-39.48M | -19.30%-8.67M | 21.77%-7.26M | 39.34%-9.28M | -99.74%-15.31M | -67.02%-7.66M | -4.59M |
| Cash paid for bank and customer deposits | -10,068.37%-534.65M | 8.67%-5.26M | -24.69%-5.76M | -12.97%-4.62M | -7.47%-4.09M | -18.99%-3.8M | -6.14%-3.2M | -6.17%-3.01M | ---2.84M |
| All taxes paid | 65.38%-3.57M | 66.03%-10.31M | -1,414.73%-30.34M | -1,136.42%-2M | 94.81%-162K | 71.62%-3.12M | -238.11%-10.99M | -61.74%-3.25M | ---2.01M |
| Other cash payments from operating activities | -6.77%-2.97M | 17.83%-2.78M | -65.38%-3.38M | 32.15%-2.05M | -27.60%-3.01M | -111.27%-2.36M | 20.20%-1.12M | -643.02%-1.4M | --258K |
| Operating cash flow | 272.52%2.75M | 91.50%-1.59M | -2,458.39%-18.75M | -115.00%-733K | -45.26%4.89M | 209.98%8.93M | -3,860.49%-8.12M | -104.08%-205K | --5.02M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 96.90%37.88M | 172.83%19.24M | 125.88%7.05M | 71.13%-27.25M | -430.15%-94.39M | 121.82%28.59M | -63.10%12.89M | 34.93M | |
| Net investment purchase and sale | ---- | 96.90%37.88M | 172.83%19.24M | 125.88%7.05M | 71.13%-27.25M | -430.15%-94.39M | 121.82%28.59M | -63.10%12.89M | --34.93M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | ---- | 96.90%37.88M | 172.83%19.24M | 125.88%7.05M | 71.13%-27.25M | -430.15%-94.39M | 121.82%28.59M | -63.10%12.89M | --34.93M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -25.36%-27.57M | -27.24%-21.99M | -238.58%-17.29M | 159.48%12.47M | -126.21%-20.97M | 725.15%80.02M | -33.15%-12.8M | -464.81%-9.61M | -1.7M |
| Net commonstock issuance | ---- | -61.32%709K | -93.94%1.83M | --30.27M | ---- | --101.25M | ---- | ---- | ---- |
| Cash dividends paid | -21.45%-27.57M | -18.75%-22.7M | -7.41%-19.12M | 15.12%-17.8M | 1.21%-20.97M | -65.83%-21.23M | -33.15%-12.8M | -215.18%-9.61M | ---3.05M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -25.36%-27.57M | -27.24%-21.99M | -238.58%-17.29M | 159.48%12.47M | -126.21%-20.97M | 725.15%80.02M | -33.15%-12.8M | -464.81%-9.61M | ---1.7M |
| Net cash flow | |||||||||
| Beginning cash position | 64.08%36.61M | -42.95%22.31M | 92.49%39.11M | -68.08%20.32M | -7.88%63.65M | 12.49%69.09M | 5.26%61.42M | 190.20%58.35M | --20.11M |
| Current changes in cash | -273.62%-24.82M | 185.11%14.3M | -189.39%-16.8M | 143.37%18.79M | -695.63%-43.33M | -170.99%-5.45M | 149.82%7.67M | -91.97%3.07M | --38.24M |
| End cash position | -67.80%11.79M | 64.08%36.61M | -42.95%22.31M | 92.49%39.11M | -68.08%20.32M | -7.88%63.65M | 12.49%69.09M | 5.26%61.42M | --58.35M |
| Free cash from | 272.52%2.75M | 91.50%-1.59M | -2,458.39%-18.75M | -115.00%-733K | -45.26%4.89M | 209.98%8.93M | -3,860.49%-8.12M | -104.08%-205K | --5.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data