AU Stock MarketDetailed Quotes
SES SECOS Group Ltd
- 0.024
- +0.001+4.35%
20min DelayMarket Closed Jul 24 15:57 AET
14.32MMarket Cap-2000P/E (Static)
0.024High0.023Low128.39KVolume0.023Open0.023Pre Close3.03KTurnover0.06452wk High0.05%Turnover Ratio596.61MShares0.02352wk Low-0.013EPS TTM6.77MFloat Cap7101.407Historical HighLossP/E (Static)281.98MShs Float0.023Historical Low-0.012EPS LYR4.35%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
SECOS Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -7.23%29.29M | 4.90%31.57M | 29.98%30.1M | 1.69%23.16M | -11.52%22.77M | 20.63%25.73M | -0.50%21.33M | 15.00%21.44M | 288.62%18.64M | -12.29%4.8M |
| Revenue from customers | -7.23%29.29M | 4.90%31.57M | 29.98%30.1M | 1.69%23.16M | -11.52%22.77M | 20.61%25.73M | -0.48%21.34M | 16.36%21.44M | 284.07%18.43M | 2.09%4.8M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---2 | ---- | -21,328.57%-3K | -100.01%-14 | --218.46K | ---- |
| Cash paid | 23.57%-27.09M | -2.23%-35.44M | -47.48%-34.67M | 7.96%-23.5M | 18.11%-25.54M | -31.88%-31.18M | 3.55%-23.65M | -24.67%-24.52M | -153.83%-19.67M | -12.20%-7.75M |
| Payments to suppliers for goods and services | 23.57%-27.09M | -2.23%-35.44M | -47.48%-34.67M | 7.96%-23.5M | 18.11%-25.54M | -31.88%-31.18M | 3.55%-23.65M | -24.67%-24.52M | -153.83%-19.67M | -12.20%-7.75M |
| Direct interest paid | 4.64%-185K | -43.07%-194K | 54.98%-135.6K | 16.02%-301.18K | 38.49%-358.64K | -51.52%-583.02K | -3.13%-384.77K | -16.16%-373.08K | -3,872.12%-321.19K | ---8.09K |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | 1,664.71%62.67K | -73.98%3.55K | 773.26%13.65K | -92.00%1.56K | 80.92%19.53K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270.28K |
| Operating cash flow | 149.70%2.02M | 13.69%-4.06M | -623.24%-4.7M | 79.18%-650.38K | 47.69%-3.12M | -121.68%-5.97M | 21.60%-2.69M | -156.19%-3.44M | 49.75%-1.34M | -87.35%-2.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | -119.86%-493.33K | 3,698.91%2.48M | 130.71%65.38K | -608.00%-212.87K | -105.41%-30.07K | 662.40%555.91K | -800.15%-98.85K |
| Net PPE purchase and sale | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | -119.86%-493.33K | 3,698.91%2.48M | 132.82%65.38K | -12.52%-199.19K | -4,047.84%-177.03K | 96.81%-4.27K | -1,118.88%-133.85K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --488.28K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.82%101.71K | --834.81K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---13.68K | ---- | ---- | --35K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.32%-443.03K | ---274.63K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | -119.86%-493.33K | 3,698.91%2.48M | 130.71%65.38K | -608.00%-212.87K | -105.41%-30.07K | 662.40%555.91K | -800.15%-98.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 493.31%2.94M | -105.19%-747K | 1,153.91%14.39M | -27.24%1.15M | -73.80%1.58M | 71.06%6.02M | 42.11%3.52M | -26.35%2.48M | -20.80%3.36M | 239.83%4.24M |
| Net issuance payments of debt | ---- | ---- | ---200K | ---- | -167.84%-2.15M | 112.53%3.17M | 506.30%1.49M | 10.26%-367.1K | -13,459.57%-409.07K | --3.06K |
| Net common stock issuance | --3.72M | ---- | 828.01%15.13M | -56.26%1.63M | 30.79%3.73M | 40.56%2.85M | 6.49%2.03M | -49.51%1.9M | -11.10%3.77M | 239.59%4.24M |
| Net other financing activities | -4.28%-779K | -37.84%-747K | -12.21%-541.95K | ---482.96K | ---- | ---- | ---- | --939.32K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 493.31%2.94M | -105.19%-747K | 1,153.91%14.39M | -27.24%1.15M | -73.80%1.58M | 71.06%6.02M | 42.11%3.52M | -26.35%2.48M | -20.80%3.36M | 239.83%4.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.48%4.12M | 292.07%11.29M | 0.14%2.88M | 48.36%2.87M | 6.27%1.94M | 50.62%1.82M | -44.39%1.21M | 619.63%2.18M | -134.02%-418.96K | -9.62%1.23M |
| Current changes in cash | 159.55%4.32M | -184.93%-7.25M | 219,718.65%8.54M | -99.59%3.88K | 719.63%937.08K | -81.35%114.33K | 161.96%612.86K | -138.38%-989.15K | 74.39%2.58M | 894.27%1.48M |
| Effect of exchange rate changes | -117.86%-15K | 165.90%84K | ---127.46K | ---- | ---- | ---- | ---- | 20.79%22.78K | 260.18%18.86K | -121.44%-11.77K |
| End cash Position | 104.37%8.42M | -63.48%4.12M | 292.07%11.29M | 0.14%2.88M | 48.36%2.87M | 6.27%1.94M | 50.62%1.82M | -44.39%1.21M | -19.29%2.18M | 119.05%2.7M |
| Free cash from | 121.21%1.38M | -11.07%-6.5M | -411.86%-5.85M | 70.46%-1.14M | 36.57%-3.87M | -111.02%-6.1M | 19.93%-2.89M | -167.16%-3.61M | 51.75%-1.35M | -95.25%-2.8M |
| 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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