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AU Stock MarketDetailed Quotes
TGR Tassal Group Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio215.70MShares0.00052wk Low0.258EPS TTM0Float Cap0.000Historical High0.00P/E (Static)215.70MShs Float0.000Historical Low0.258EPS LYR0.00%Amplitude0.15Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Tassal Group Ltd Key Stats
Quarterly+Annual
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 | 21.23%804.8M | 14.76%663.88M | -3.97%578.5M | 10.35%602.41M | 12.77%545.93M | 7.49%484.11M | 34.64%450.37M | 12.70%334.5M | 1.44%296.81M | 3.31%292.61M |
| Revenue from customers | 21.23%804.8M | 14.76%663.88M | -3.97%578.5M | 10.35%602.41M | 12.77%545.93M | 7.49%484.11M | 34.64%450.37M | 12.70%334.5M | 1.80%296.81M | 4.39%291.57M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.50%1.04M |
| Cash paid | -10.35%-647.66M | -15.32%-586.89M | -1.20%-508.94M | -4.81%-502.91M | -17.20%-479.81M | -5.95%-409.4M | -36.80%-386.4M | -18.39%-282.45M | -0.45%-238.57M | -5.19%-237.51M |
| Payments to suppliers for goods and services | -10.35%-647.66M | -15.32%-586.89M | -1.20%-508.94M | -4.81%-502.91M | -17.20%-479.81M | -5.95%-409.4M | -36.80%-386.4M | -18.39%-282.45M | -0.45%-238.57M | -5.19%-237.51M |
| Direct interest paid | -9.07%-19.92M | -2.76%-18.26M | -84.28%-17.77M | -39.23%-9.64M | 30.94%-6.93M | -39.60%-10.03M | -46.79%-7.18M | 5.03%-4.89M | 8.20%-5.15M | 23.12%-5.61M |
| Direct interest received | 400.00%10K | -97.83%2K | -80.67%92K | 242.45%476K | -34.12%139K | -8.66%211K | -23.00%231K | 1.69%300K | 27.71%295K | -5.33%231K |
| Direct tax refund paid | -21.34%1.8M | 212.08%2.28M | -371.30%-2.04M | 97.20%-432K | -14.17%-15.45M | -99.32%-13.53M | -42.74%-6.79M | -72.48%-4.76M | ---2.76M | ---- |
| Operating cash flow | 127.85%139.03M | 22.40%61.02M | -44.55%49.85M | 104.89%89.9M | -14.58%43.88M | 2.27%51.36M | 17.63%50.22M | -15.66%42.7M | 1.83%50.63M | -1.33%49.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.90%-76.34M | 23.66%-105.88M | 0.01%-138.7M | -100.63%-138.72M | -41.05%-69.14M | 50.25%-49.02M | -168.93%-98.53M | -22.78%-36.64M | -49.62%-29.84M | 32.55%-19.95M |
| Net PPE purchase and sale | 36.85%-76.34M | 12.85%-120.88M | -32.40%-138.7M | -51.51%-104.76M | -41.05%-69.14M | 1.16%-49.02M | -35.36%-49.59M | -22.78%-36.64M | -49.62%-29.84M | 32.55%-19.95M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---48.94M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---33.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.90%-76.34M | 23.66%-105.88M | 0.01%-138.7M | -100.63%-138.72M | -41.05%-69.14M | 50.25%-49.02M | -168.93%-98.53M | -22.78%-36.64M | -49.62%-29.84M | 32.55%-19.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -218.52%-63.56M | -37.74%53.63M | 73.80%86.14M | 167.54%49.57M | 18.03%18.53M | -66.96%15.7M | 12,312.85%47.51M | 98.62%-389K | 8.10%-28.13M | -136.39%-30.61M |
| Net issuance payments of debt | -88.64%14.64M | 199.89%128.83M | -38.50%42.96M | 94.04%69.85M | 171.28%36M | -173.35%-50.5M | 268.04%68.85M | 246.81%18.71M | 29.86%-12.74M | -335.81%-18.17M |
| Net common stock issuance | ---- | ---- | --122.79M | ---- | ---- | --82.29M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.72%-23.6M | 26.78%-23.2M | -56.20%-31.68M | -16.09%-20.28M | -8.59%-17.47M | 24.62%-16.09M | -11.77%-21.34M | -24.14%-19.1M | -23.70%-15.38M | -41.67%-12.44M |
| Net other financing activities | -4.99%-54.6M | -8.53%-52.01M | ---47.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -218.52%-63.56M | -37.74%53.63M | 73.80%86.14M | 167.54%49.57M | 18.03%18.53M | -66.96%15.7M | 12,312.85%47.51M | 98.62%-389K | 8.10%-28.13M | -136.39%-30.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.09%30.62M | -11.02%21.86M | 3.13%24.57M | -22.05%23.82M | 144.08%30.56M | -6.03%12.52M | 74.03%13.32M | -48.95%7.66M | -5.26%15M | 98.87%15.83M |
| Current changes in cash | -110.01%-877K | 423.84%8.76M | -463.22%-2.71M | 111.05%745K | -137.36%-6.74M | 2,346.58%18.04M | -114.17%-803K | 177.20%5.67M | -782.45%-7.34M | -110.57%-832K |
| End cash Position | -2.86%29.75M | 40.09%30.62M | -11.02%21.86M | 3.13%24.57M | -22.05%23.82M | 144.08%30.56M | -6.03%12.52M | 74.03%13.32M | -48.95%7.66M | -5.26%15M |
| Free cash from | 204.61%62.63M | 32.62%-59.88M | -497.35%-88.86M | 41.14%-14.88M | -1,196.44%-25.27M | 104.77%2.31M | -901.08%-48.31M | -70.98%6.03M | -30.19%20.78M | 43.29%29.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |