AU Stock MarketDetailed Quotes

SGH Slater & Gordon Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayNot Open Jul 26 10:00 AET
0Market Cap0.00P/E (Static)

Slater & Gordon Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-5.40%211.7M
-4.72%223.78M
3.23%234.87M
35.94%227.52M
-77.97%167.37M
-27.12%759.8M
101.12%1.04B
17.12%518.36M
37.27%442.61M
58.89%322.44M
Revenue from customers
-5.37%211.38M
-4.59%223.37M
2.10%234.12M
7.71%229.3M
-72.62%212.88M
-26.43%777.46M
102.85%1.06B
17.70%520.95M
37.27%442.61M
58.89%322.44M
Other cash income from operating activities
-22.41%315K
-45.87%406K
142.33%750K
96.11%-1.77M
-157.77%-45.51M
-24.24%-17.66M
-448.26%-14.21M
---2.59M
----
----
Cash paid
-4.07%-217.36M
-0.00%-208.85M
6.01%-208.85M
-5.83%-222.2M
73.87%-209.95M
29.21%-803.57M
-144.11%-1.14B
-23.92%-464.98M
-32.43%-375.23M
-55.59%-283.35M
Payments to suppliers for goods and services
-4.07%-217.36M
-0.00%-208.85M
6.01%-208.85M
-5.83%-222.2M
73.87%-209.95M
29.21%-803.57M
-144.11%-1.14B
-23.92%-464.98M
-32.43%-375.23M
-55.59%-283.35M
Direct interest paid
-89.59%-8.4M
18.75%-4.43M
-2.87%-5.45M
-113.41%-5.3M
63.16%-2.48M
80.89%-6.74M
-297.78%-35.26M
-65.89%-8.87M
13.22%-5.34M
-14.59%-6.16M
Direct interest received
-99.62%4K
503.45%1.05M
-33.33%174K
--261K
----
-11.02%339K
-83.39%381K
472.07%2.29M
42.70%401K
-21.29%281K
Direct tax refund paid
----
----
----
----
-128.68%-3.18M
-52.16%11.09M
483.12%23.18M
24.44%-6.05M
-1,390.88%-8.01M
-442.04%-537K
Operating cash flow
-221.77%-14.06M
-44.33%11.55M
7,101.74%20.74M
100.60%288K
-23.42%-48.24M
62.50%-39.09M
-355.74%-104.24M
-25.12%40.76M
66.57%54.44M
104.77%32.68M
Investing cash flow
Cash flow from continuing investing activities
27,533.33%823K
-100.20%-3K
186.87%1.54M
94.76%-1.77M
-186.71%-33.74M
58.33%-11.77M
97.99%-28.24M
-1,017.97%-1.4B
-568.85%-125.6M
73.32%-18.78M
Capital expenditure reported
---642K
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
25.18%-630K
-176.97%-842K
73.47%-304K
61.66%-1.15M
-33.92%-2.99M
82.48%-2.23M
3.04%-12.74M
-300.18%-13.14M
-210.40%-3.28M
69.73%-1.06M
Net intangibles purchas and sale
----
----
232.27%955K
11.95%-722K
86.24%-820K
-12.14%-5.96M
42.02%-5.31M
-517.24%-9.17M
-18.52%-1.49M
-61.05%-1.25M
Net business purchase and sale
----
-5.09%839K
5,011.11%884K
99.90%-18K
-427.66%-18.86M
64.90%-3.58M
99.26%-10.19M
-1,035.80%-1.37B
-633.75%-120.83M
75.09%-16.47M
Net other investing changes
--2.1M
----
----
101.07%119K
-368,900.00%-11.07M
---3K
----
---9.46M
----
----
Cash from discontinued investing activities
Investing cash flow
27,533.33%823K
-100.20%-3K
186.87%1.54M
94.76%-1.77M
-186.71%-33.74M
58.33%-11.77M
97.99%-28.24M
-1,017.97%-1.4B
-568.85%-125.6M
73.32%-18.78M
Financing cash flow
Cash flow from continuing financing activities
147.22%8.17M
-104.87%-17.31M
-81.05%-8.45M
-107.00%-4.67M
1,079.82%66.65M
-95.50%5.65M
-91.10%125.53M
1,748.14%1.41B
3,667.65%76.3M
-96.27%2.03M
Net issuance payments of debt
267.58%15M
-7,092.97%-8.95M
102.66%128K
-108.26%-4.81M
412.09%58.17M
-92.04%11.36M
-74.22%142.68M
582.65%553.46M
241.38%81.08M
-200.57%-57.35M
Net common stock issuance
----
----
---1.47M
----
----
83.53%-14K
-100.01%-85K
727,184.17%872.5M
-100.19%-120K
143,686.67%64.61M
Cash dividends paid
----
----
----
----
----
----
-7.13%-17.06M
-60.73%-15.92M
-3.41%-9.91M
-9.04%-9.58M
Net other financing activities
18.30%-6.83M
-17.59%-8.36M
-5,212.23%-7.11M
-98.36%139K
248.76%8.48M
---5.7M
----
----
20.98%5.25M
-28.55%4.34M
Cash from discontinued financing activities
Financing cash flow
147.22%8.17M
-104.87%-17.31M
-81.05%-8.45M
-107.00%-4.67M
1,079.82%66.65M
-95.50%5.65M
-91.10%125.53M
1,748.14%1.41B
3,667.65%76.3M
-96.27%2.03M
Net cash flow
Beginning cash position
-21.78%20.7M
109.46%26.46M
-32.72%12.63M
-43.61%18.78M
-59.63%33.3M
-14.94%82.49M
283.80%96.99M
26.00%25.27M
408.00%20.06M
-2.08%3.95M
Current changes in cash
12.14%-5.06M
-141.68%-5.76M
325.03%13.83M
59.93%-6.15M
66.07%-15.34M
-549.81%-45.21M
-114.91%-6.96M
809.04%46.67M
-67.77%5.13M
9,811.59%15.93M
Effect of exchange rate changes
----
----
----
----
120.38%812K
47.12%-3.98M
-130.08%-7.53M
31,206.25%25.05M
-39.39%80K
65.00%132K
End cash Position
-24.47%15.63M
-21.78%20.7M
109.46%26.46M
-32.72%12.63M
-43.61%18.78M
-59.63%33.3M
-14.94%82.49M
283.80%96.99M
26.31%25.27M
406.76%20.01M
Free cash from
-243.24%-15.33M
-47.51%10.7M
1,390.63%20.39M
96.96%-1.58M
-10.10%-52.05M
61.34%-47.28M
-762.73%-122.3M
-62.84%18.45M
63.54%49.67M
159.88%30.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -5.40%211.7M-4.72%223.78M3.23%234.87M35.94%227.52M-77.97%167.37M-27.12%759.8M101.12%1.04B17.12%518.36M37.27%442.61M58.89%322.44M
Revenue from customers -5.37%211.38M-4.59%223.37M2.10%234.12M7.71%229.3M-72.62%212.88M-26.43%777.46M102.85%1.06B17.70%520.95M37.27%442.61M58.89%322.44M
Other cash income from operating activities -22.41%315K-45.87%406K142.33%750K96.11%-1.77M-157.77%-45.51M-24.24%-17.66M-448.26%-14.21M---2.59M--------
Cash paid -4.07%-217.36M-0.00%-208.85M6.01%-208.85M-5.83%-222.2M73.87%-209.95M29.21%-803.57M-144.11%-1.14B-23.92%-464.98M-32.43%-375.23M-55.59%-283.35M
Payments to suppliers for goods and services -4.07%-217.36M-0.00%-208.85M6.01%-208.85M-5.83%-222.2M73.87%-209.95M29.21%-803.57M-144.11%-1.14B-23.92%-464.98M-32.43%-375.23M-55.59%-283.35M
Direct interest paid -89.59%-8.4M18.75%-4.43M-2.87%-5.45M-113.41%-5.3M63.16%-2.48M80.89%-6.74M-297.78%-35.26M-65.89%-8.87M13.22%-5.34M-14.59%-6.16M
Direct interest received -99.62%4K503.45%1.05M-33.33%174K--261K-----11.02%339K-83.39%381K472.07%2.29M42.70%401K-21.29%281K
Direct tax refund paid -----------------128.68%-3.18M-52.16%11.09M483.12%23.18M24.44%-6.05M-1,390.88%-8.01M-442.04%-537K
Operating cash flow -221.77%-14.06M-44.33%11.55M7,101.74%20.74M100.60%288K-23.42%-48.24M62.50%-39.09M-355.74%-104.24M-25.12%40.76M66.57%54.44M104.77%32.68M
Investing cash flow
Cash flow from continuing investing activities 27,533.33%823K-100.20%-3K186.87%1.54M94.76%-1.77M-186.71%-33.74M58.33%-11.77M97.99%-28.24M-1,017.97%-1.4B-568.85%-125.6M73.32%-18.78M
Capital expenditure reported ---642K------------------------------------
Net PPE purchase and sale 25.18%-630K-176.97%-842K73.47%-304K61.66%-1.15M-33.92%-2.99M82.48%-2.23M3.04%-12.74M-300.18%-13.14M-210.40%-3.28M69.73%-1.06M
Net intangibles purchas and sale --------232.27%955K11.95%-722K86.24%-820K-12.14%-5.96M42.02%-5.31M-517.24%-9.17M-18.52%-1.49M-61.05%-1.25M
Net business purchase and sale -----5.09%839K5,011.11%884K99.90%-18K-427.66%-18.86M64.90%-3.58M99.26%-10.19M-1,035.80%-1.37B-633.75%-120.83M75.09%-16.47M
Net other investing changes --2.1M--------101.07%119K-368,900.00%-11.07M---3K-------9.46M--------
Cash from discontinued investing activities
Investing cash flow 27,533.33%823K-100.20%-3K186.87%1.54M94.76%-1.77M-186.71%-33.74M58.33%-11.77M97.99%-28.24M-1,017.97%-1.4B-568.85%-125.6M73.32%-18.78M
Financing cash flow
Cash flow from continuing financing activities 147.22%8.17M-104.87%-17.31M-81.05%-8.45M-107.00%-4.67M1,079.82%66.65M-95.50%5.65M-91.10%125.53M1,748.14%1.41B3,667.65%76.3M-96.27%2.03M
Net issuance payments of debt 267.58%15M-7,092.97%-8.95M102.66%128K-108.26%-4.81M412.09%58.17M-92.04%11.36M-74.22%142.68M582.65%553.46M241.38%81.08M-200.57%-57.35M
Net common stock issuance -----------1.47M--------83.53%-14K-100.01%-85K727,184.17%872.5M-100.19%-120K143,686.67%64.61M
Cash dividends paid -------------------------7.13%-17.06M-60.73%-15.92M-3.41%-9.91M-9.04%-9.58M
Net other financing activities 18.30%-6.83M-17.59%-8.36M-5,212.23%-7.11M-98.36%139K248.76%8.48M---5.7M--------20.98%5.25M-28.55%4.34M
Cash from discontinued financing activities
Financing cash flow 147.22%8.17M-104.87%-17.31M-81.05%-8.45M-107.00%-4.67M1,079.82%66.65M-95.50%5.65M-91.10%125.53M1,748.14%1.41B3,667.65%76.3M-96.27%2.03M
Net cash flow
Beginning cash position -21.78%20.7M109.46%26.46M-32.72%12.63M-43.61%18.78M-59.63%33.3M-14.94%82.49M283.80%96.99M26.00%25.27M408.00%20.06M-2.08%3.95M
Current changes in cash 12.14%-5.06M-141.68%-5.76M325.03%13.83M59.93%-6.15M66.07%-15.34M-549.81%-45.21M-114.91%-6.96M809.04%46.67M-67.77%5.13M9,811.59%15.93M
Effect of exchange rate changes ----------------120.38%812K47.12%-3.98M-130.08%-7.53M31,206.25%25.05M-39.39%80K65.00%132K
End cash Position -24.47%15.63M-21.78%20.7M109.46%26.46M-32.72%12.63M-43.61%18.78M-59.63%33.3M-14.94%82.49M283.80%96.99M26.31%25.27M406.76%20.01M
Free cash from -243.24%-15.33M-47.51%10.7M1,390.63%20.39M96.96%-1.58M-10.10%-52.05M61.34%-47.28M-762.73%-122.3M-62.84%18.45M63.54%49.67M159.88%30.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg