AU Stock MarketDetailed Quotes
SIT Site Group International Ltd
- 0.003
- 0.0000.00%
20min DelayTrading Jul 23 10:09 AET
7.81MMarket Cap0.20P/E (Static)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio2.60BShares0.00252wk Low-0.003EPS TTM4.19MFloat Cap0.484Historical High0.20P/E (Static)1.40BShs Float0.002Historical Low0.015EPS LYR0.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Site Group International 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 | -7.37%6.95M | -57.32%7.5M | -41.26%17.57M | -1.02%29.91M | -12.03%30.22M | -3.67%34.36M | -12.76%35.66M | 1.74%40.88M | 138.71%40.18M | 46.12%16.83M |
| Revenue from customers | -7.37%6.95M | -54.30%7.5M | -43.54%16.41M | -3.84%29.06M | -12.03%30.22M | -3.67%34.36M | -12.76%35.66M | 1.74%40.88M | 138.71%40.18M | 46.12%16.83M |
| Income from government grants | ---- | ---- | 36.33%1.16M | --851.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -18.41%-9.89M | 53.86%-8.35M | 44.28%-18.11M | 5.94%-32.49M | -0.25%-34.54M | -0.37%-34.46M | 23.58%-34.33M | -19.71%-44.93M | -84.19%-37.53M | -19.90%-20.37M |
| Payments to suppliers for goods and services | -18.41%-9.89M | 53.86%-8.35M | 44.28%-18.11M | 5.94%-32.49M | -0.25%-34.54M | -0.37%-34.46M | 23.58%-34.33M | -19.71%-44.93M | -84.19%-37.53M | -19.90%-20.37M |
| Direct interest paid | 18.88%-682.97K | 29.82%-841.91K | -8.95%-1.2M | -4,320.97%-1.1M | 69.80%-24.91K | 80.51%-82.47K | -490.62%-423.07K | -68.95%-71.63K | -244.84%-42.4K | 84.35%-12.3K |
| Direct interest received | 179.95%2.15K | -93.66%768 | -34.67%12.12K | -70.86%18.55K | 293.72%63.64K | -1.46%16.16K | -29.43%16.4K | -25.44%23.25K | -27.34%31.18K | -21.57%42.91K |
| Direct tax refund paid | -110.60%-7.43K | 94.89%-3.53K | 37.87%-69.07K | -106.94%-111.17K | 386.88%1.6M | 45.17%-558.42K | -36.98%-1.02M | -346.12%-743.5K | -523.47%-166.66K | ---26.73K |
| Operating cash flow | -113.89%-3.63M | 5.23%-1.7M | 52.49%-1.79M | -40.70%-3.77M | -268.31%-2.68M | -676.58%-727.82K | 98.06%-93.72K | -295.40%-4.84M | 169.94%2.47M | 35.63%-3.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,747.27%3.17M | -88.44%171.82K | 223.70%1.49M | 38.42%-1.2M | -63.17%-1.95M | 20.00%-1.2M | 44.62%-1.49M | 21.05%-2.7M | 25.85%-3.42M | -114.49%-4.61M |
| Net PPE purchase and sale | -390.25%-118.98K | 92.92%-24.27K | 38.17%-342.65K | 58.12%-554.21K | -98.62%-1.32M | 16.93%-666.28K | 4.43%-802.06K | 54.47%-839.27K | -29.05%-1.84M | 8.90%-1.43M |
| Net intangibles purchas and sale | ---- | ---- | 48.94%-258.92K | -0.69%-507.14K | -7.22%-503.66K | -129.45%-469.76K | 63.36%-204.74K | 38.52%-558.76K | -1,453.92%-908.78K | 52.76%-58.48K |
| Net business purchase and sale | --3.56M | ---- | --1.8M | ---- | ---- | ---- | ---- | ---1.08M | ---- | -7,279.01%-3.4M |
| Net investment purchase and sale | ---225.41K | ---- | 203.28%199.17K | -45.52%-192.84K | -121.41%-132.51K | ---59.85K | ---- | ---- | ---- | ---- |
| Net other investing changes | -120.36%-39.92K | 118.94%196.09K | 70.29%89.56K | 544.76%52.59K | --8.16K | ---- | -118.50%-488K | 66.50%-223.34K | -345.68%-666.74K | 153.74%271.38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,747.27%3.17M | -88.44%171.82K | 223.70%1.49M | 38.42%-1.2M | -63.17%-1.95M | 20.00%-1.2M | 44.62%-1.49M | 21.05%-2.7M | 25.85%-3.42M | -114.49%-4.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.80%594.88K | 300.67%1.52M | -113.52%-756.15K | 51.94%5.59M | 91.82%3.68M | 910.87%1.92M | -97.70%189.83K | 34,837.08%8.25M | -99.76%23.6K | 14.92%9.82M |
| Net issuance payments of debt | -266.54%-2.53M | --1.52M | --0 | -54.37%1.72M | 4,112.86%3.76M | 93.74%-93.82K | -147.58%-1.5M | --3.15M | --0 | --0 |
| Net common stock issuance | --4.61M | ---- | -92.80%323.4K | --4.49M | ---- | 24.15%2.1M | -66.86%1.69M | 21,490.75%5.1M | -99.76%23.6K | -1.24%9.82M |
| Net other financing activities | ---1.49M | ---- | -74.38%-1.08M | -637.78%-619.07K | -0.30%-83.91K | ---83.66K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.80%594.88K | 300.67%1.52M | -113.52%-756.15K | 51.94%5.59M | 91.82%3.68M | 910.87%1.92M | -97.70%189.83K | 34,837.08%8.25M | -99.76%23.6K | 14.92%9.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.12%139.29K | -86.68%166.05K | 105.70%1.25M | -60.47%606.15K | 0.32%1.53M | -48.75%1.53M | 31.10%2.98M | -27.61%2.28M | 114.45%3.14M | 149.94%1.47M |
| Current changes in cash | 1,637.46%136.85K | 99.16%-8.9K | -271.34%-1.06M | 165.14%619.57K | -19,935.39%-951.08K | 99.66%-4.75K | -296.62%-1.4M | 177.25%711.38K | -155.12%-920.84K | 85.81%1.67M |
| Effect of exchange rate changes | 54.10%-8.2K | 7.03%-17.87K | -191.04%-19.22K | -11.29%21.11K | 146.74%23.79K | 117.39%9.64K | -1,330.36%-55.46K | -107.31%-3.88K | 687.78%53.04K | 133.91%6.73K |
| End cash Position | 92.36%267.94K | -16.12%139.29K | -86.68%166.05K | 105.70%1.25M | -60.47%606.15K | 0.32%1.53M | -48.75%1.53M | 31.10%2.98M | -27.61%2.28M | 114.45%3.14M |
| Free cash from | -117.78%-3.75M | 28.87%-1.72M | 49.90%-2.42M | -7.22%-4.83M | -134.21%-4.51M | -74.89%-1.92M | 82.39%-1.1M | -2,149.88%-6.25M | 94.47%-277.7K | 30.09%-5.03M |
| 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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