Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
AU Stock MarketDetailed Quotes
THL Tourism Holdings Ltd
- 1.795
- +0.005+0.28%
20min DelayMarket Closed Jan 8 16:00 AET
395.02MMarket Cap10.81P/E (Static)
1.795High1.790Low27.21KVolume1.795Open1.790Pre Close48.76KTurnover3.44252wk High0.01%Turnover Ratio220.06MShares1.56652wk Low0.166EPS TTM395.02MFloat Cap3.707Historical High10.81P/E (Static)220.06MShs Float1.566Historical Low0.166EPS LYR0.28%Amplitude0.18Dividend TTM0.70P/B1Lot Size9.97%Div YieldTTM
Tourism Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 59.63%524.04M | 328.28M |
| Revenue from customers | 36.56%839.89M | --615.04M |
| Other cash income from operating activities | -10.14%-315.84M | ---286.76M |
| Cash paid | -54.27%-567.14M | -367.62M |
| Payments to suppliers for goods and services | -54.27%-567.14M | ---367.62M |
| Direct interest paid | -76.65%-38.21M | ---21.63M |
| Direct interest received | 512.40%2.99M | --487.92K |
| Direct tax refund paid | -327.49%-9.2M | --4.05M |
| Operating cash flow | -55.07%-87.53M | ---56.44M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -106.56%-6.11M | 93.08M |
| Net PPE purchase and sale | -122.48%-10.66M | --47.42M |
| Net intangibles purchas and sale | 21.80%-3.67M | ---4.69M |
| Net business purchase and sale | -121.45%-10.83M | --50.52M |
| Net investment purchase and sale | --19.05M | ---- |
| Net other investing changes | ---- | ---158.04K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -106.56%-6.11M | --93.08M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 2,106.66%75.51M | -3.76M |
| Net issuance payments of debt | 722.99%127.56M | --15.5M |
| Net common stock issuance | 81.83%1.63M | --895.89K |
| Cash dividends paid | ---30.52M | ---- |
| Net other financing activities | -14.88%-23.16M | ---20.16M |
| Cash from discontinued financing activities | ||
| Financing cash flow | 2,106.66%75.51M | ---3.76M |
| Net cash flow | ||
| Beginning cash position | 97.04%70.28M | --35.67M |
| Current changes in cash | -155.15%-18.13M | --32.88M |
| Effect of exchange rate changes | -108.88%-179.37K | --2.02M |
| End cash Position | -26.35%51.97M | --70.56M |
| Free cash from | -51.30%-102.25M | ---67.58M |
| Accounting Standards | US-GAAP | US-GAAP |