AU Stock MarketDetailed Quotes

SND Saunders International Ltd

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  • 0.870
  • +0.020+2.35%
20min DelayNot Open Dec 16 13:37 AET
103.65MMarket Cap10.61P/E (Static)

Saunders International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
11.36%223.26M
58.48%200.48M
4.76%126.5M
64.87%120.76M
33.25%73.24M
-34.46%54.97M
75.22%83.86M
13.23%47.86M
-18.68%42.27M
-32.63%51.98M
Revenue from customers
11.36%223.26M
58.48%200.48M
4.76%126.5M
64.87%120.76M
33.25%73.24M
-34.46%54.97M
75.22%83.86M
13.23%47.86M
-18.68%42.27M
-32.63%51.98M
Cash paid
6.47%-196.69M
-99.35%-210.3M
-0.37%-105.5M
-54.01%-105.1M
-16.24%-68.24M
30.99%-58.71M
-76.35%-85.08M
-19.90%-48.24M
10.20%-40.24M
30.83%-44.8M
Payments to suppliers for goods and services
6.47%-196.69M
-99.35%-210.3M
-0.37%-105.5M
-54.01%-105.1M
-16.24%-68.24M
30.99%-58.71M
-76.35%-85.08M
-19.90%-48.24M
10.20%-40.24M
30.83%-44.8M
Direct interest paid
-64.48%-653K
-278.10%-397K
-10.53%-105K
-17.28%-95K
---81K
----
----
----
----
----
Direct interest received
-11.36%117K
--132K
----
-60.00%2K
-88.89%5K
-27.42%45K
-73.04%62K
-35.57%230K
-26.54%357K
-1.62%486K
Direct tax refund paid
-67.26%-6.71M
-251.75%-4.01M
---1.14M
----
----
275.35%377K
-25.73%-215K
79.17%-171K
66.14%-821K
27.83%-2.43M
Operating cash flow
237.07%19.32M
-171.33%-14.1M
27.00%19.76M
216.15%15.56M
248.16%4.92M
-143.01%-3.32M
-321.91%-1.37M
-120.65%-324K
-70.03%1.57M
-44.98%5.24M
Investing cash flow
Cash flow from continuing investing activities
-54.33%-5.49M
-8.51%-3.56M
-90.09%-3.28M
-20.38%-1.73M
-42.02%-1.43M
-46.87%-1.01M
84.79%-687K
-988.67%-4.52M
49.94%-415K
-66.80%-829K
Net PPE purchase and sale
-23.26%-991K
74.01%-804K
-79.36%-3.09M
-20.38%-1.73M
-20.52%-1.43M
-68.41%-1.19M
5.11%-706K
-69.48%-744K
48.41%-439K
-25.70%-851K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
9.09%24K
-87.78%22K
Net business purchase and sale
-63.40%-4.5M
-1,388.65%-2.75M
---185K
----
----
----
----
---3.77M
----
----
Net other investing changes
----
----
----
----
----
847.37%180K
--19K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-54.33%-5.49M
-8.51%-3.56M
-90.09%-3.28M
-20.38%-1.73M
-42.02%-1.43M
-46.87%-1.01M
84.79%-687K
-988.67%-4.52M
49.94%-415K
-66.80%-829K
Financing cash flow
Cash flow from continuing financing activities
-9.55%-6.86M
-71.58%-6.26M
-262.00%-3.65M
-130.14%-1.01M
-440.74%-438K
-102.33%-81K
141.48%3.47M
130.70%1.44M
1.49%-4.68M
-27.57%-4.75M
Net issuance payments of debt
--0
--177K
--0
--0
--0
----
-200.00%-2.5M
--2.5M
----
----
Net common stock issuance
103.51%116K
--57K
----
----
----
----
480.82%7.91M
1,412.22%1.36M
--90K
----
Cash dividends paid
-4.88%-4.6M
-53.70%-4.38M
-598.77%-2.85M
---408K
----
----
20.96%-1.92M
49.19%-2.42M
-0.40%-4.77M
-20.15%-4.75M
Net other financing activities
-12.59%-2.38M
-164.79%-2.11M
-33.00%-798K
-36.99%-600K
-440.74%-438K
-326.32%-81K
---19K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.55%-6.86M
-71.58%-6.26M
-262.00%-3.65M
-130.14%-1.01M
-440.74%-438K
-102.33%-81K
141.48%3.47M
130.70%1.44M
1.49%-4.68M
-27.57%-4.75M
Net cash flow
Beginning cash position
-65.08%12.83M
54.29%36.75M
114.85%23.82M
38.04%11.09M
-35.12%8.03M
13.11%12.38M
-23.73%10.94M
-19.73%14.35M
-1.89%17.87M
40.97%18.22M
Current changes in cash
129.15%6.97M
-286.33%-23.92M
0.05%12.84M
320.45%12.83M
169.15%3.05M
-411.58%-4.41M
141.59%1.42M
3.46%-3.41M
-922.32%-3.53M
-106.52%-345K
Effect of exchange rate changes
50.00%3K
-97.89%2K
197.94%95K
-2,525.00%-97K
-93.85%4K
242.11%65K
--19K
----
----
----
End cash Position
54.34%19.81M
-65.08%12.83M
54.29%36.75M
114.85%23.82M
38.04%11.09M
-35.12%8.03M
13.11%12.38M
-23.73%10.94M
-19.73%14.35M
-1.89%17.87M
Free cash from
209.47%16.67M
-191.54%-15.23M
20.49%16.64M
296.50%13.81M
177.21%3.48M
-117.61%-4.51M
-94.10%-2.07M
-194.51%-1.07M
-74.23%1.13M
-50.40%4.39M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 11.36%223.26M58.48%200.48M4.76%126.5M64.87%120.76M33.25%73.24M-34.46%54.97M75.22%83.86M13.23%47.86M-18.68%42.27M-32.63%51.98M
Revenue from customers 11.36%223.26M58.48%200.48M4.76%126.5M64.87%120.76M33.25%73.24M-34.46%54.97M75.22%83.86M13.23%47.86M-18.68%42.27M-32.63%51.98M
Cash paid 6.47%-196.69M-99.35%-210.3M-0.37%-105.5M-54.01%-105.1M-16.24%-68.24M30.99%-58.71M-76.35%-85.08M-19.90%-48.24M10.20%-40.24M30.83%-44.8M
Payments to suppliers for goods and services 6.47%-196.69M-99.35%-210.3M-0.37%-105.5M-54.01%-105.1M-16.24%-68.24M30.99%-58.71M-76.35%-85.08M-19.90%-48.24M10.20%-40.24M30.83%-44.8M
Direct interest paid -64.48%-653K-278.10%-397K-10.53%-105K-17.28%-95K---81K--------------------
Direct interest received -11.36%117K--132K-----60.00%2K-88.89%5K-27.42%45K-73.04%62K-35.57%230K-26.54%357K-1.62%486K
Direct tax refund paid -67.26%-6.71M-251.75%-4.01M---1.14M--------275.35%377K-25.73%-215K79.17%-171K66.14%-821K27.83%-2.43M
Operating cash flow 237.07%19.32M-171.33%-14.1M27.00%19.76M216.15%15.56M248.16%4.92M-143.01%-3.32M-321.91%-1.37M-120.65%-324K-70.03%1.57M-44.98%5.24M
Investing cash flow
Cash flow from continuing investing activities -54.33%-5.49M-8.51%-3.56M-90.09%-3.28M-20.38%-1.73M-42.02%-1.43M-46.87%-1.01M84.79%-687K-988.67%-4.52M49.94%-415K-66.80%-829K
Net PPE purchase and sale -23.26%-991K74.01%-804K-79.36%-3.09M-20.38%-1.73M-20.52%-1.43M-68.41%-1.19M5.11%-706K-69.48%-744K48.41%-439K-25.70%-851K
Net intangibles purchas and sale --------------------------------9.09%24K-87.78%22K
Net business purchase and sale -63.40%-4.5M-1,388.65%-2.75M---185K-------------------3.77M--------
Net other investing changes --------------------847.37%180K--19K------------
Cash from discontinued investing activities
Investing cash flow -54.33%-5.49M-8.51%-3.56M-90.09%-3.28M-20.38%-1.73M-42.02%-1.43M-46.87%-1.01M84.79%-687K-988.67%-4.52M49.94%-415K-66.80%-829K
Financing cash flow
Cash flow from continuing financing activities -9.55%-6.86M-71.58%-6.26M-262.00%-3.65M-130.14%-1.01M-440.74%-438K-102.33%-81K141.48%3.47M130.70%1.44M1.49%-4.68M-27.57%-4.75M
Net issuance payments of debt --0--177K--0--0--0-----200.00%-2.5M--2.5M--------
Net common stock issuance 103.51%116K--57K----------------480.82%7.91M1,412.22%1.36M--90K----
Cash dividends paid -4.88%-4.6M-53.70%-4.38M-598.77%-2.85M---408K--------20.96%-1.92M49.19%-2.42M-0.40%-4.77M-20.15%-4.75M
Net other financing activities -12.59%-2.38M-164.79%-2.11M-33.00%-798K-36.99%-600K-440.74%-438K-326.32%-81K---19K------------
Cash from discontinued financing activities
Financing cash flow -9.55%-6.86M-71.58%-6.26M-262.00%-3.65M-130.14%-1.01M-440.74%-438K-102.33%-81K141.48%3.47M130.70%1.44M1.49%-4.68M-27.57%-4.75M
Net cash flow
Beginning cash position -65.08%12.83M54.29%36.75M114.85%23.82M38.04%11.09M-35.12%8.03M13.11%12.38M-23.73%10.94M-19.73%14.35M-1.89%17.87M40.97%18.22M
Current changes in cash 129.15%6.97M-286.33%-23.92M0.05%12.84M320.45%12.83M169.15%3.05M-411.58%-4.41M141.59%1.42M3.46%-3.41M-922.32%-3.53M-106.52%-345K
Effect of exchange rate changes 50.00%3K-97.89%2K197.94%95K-2,525.00%-97K-93.85%4K242.11%65K--19K------------
End cash Position 54.34%19.81M-65.08%12.83M54.29%36.75M114.85%23.82M38.04%11.09M-35.12%8.03M13.11%12.38M-23.73%10.94M-19.73%14.35M-1.89%17.87M
Free cash from 209.47%16.67M-191.54%-15.23M20.49%16.64M296.50%13.81M177.21%3.48M-117.61%-4.51M-94.10%-2.07M-194.51%-1.07M-74.23%1.13M-50.40%4.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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