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AU Stock MarketDetailed Quotes
THL Tourism Holdings Ltd
- 1.555
- +0.015+0.97%
20min DelayMarket Closed Mar 21 15:53 AET
342.20MMarket Cap9.42P/E (Static)
1.560High1.527Low9.85KVolume1.555Open1.540Pre Close15.23KTurnover2.85552wk High0.00%Turnover Ratio220.06MShares1.49252wk Low0.103EPS TTM342.20MFloat Cap3.684Historical High9.42P/E (Static)220.06MShs Float1.492Historical Low0.165EPS LYR2.14%Amplitude0.09Dividend TTM0.58P/B1Lot Size5.53%Div YieldTTM
Tourism Holdings Ltd Key Stats
Quarterly+Annual
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 | 60.28%572.62M | 86.76%357.27M | -24.90%191.29M | -10.14%254.7M | 11.72%283.46M | 0.35%253.73M | -27.51%252.84M | 25.03%348.79M | 16.98%278.97M | 3.82%238.47M |
| Revenue from customers | 37.11%917.74M | 421.55%669.35M | -65.57%128.34M | -4.96%372.8M | -8.74%392.25M | -0.26%429.8M | 23.55%430.94M | 25.03%348.79M | 16.98%278.97M | 3.82%238.47M |
| Other cash income from operating activities | -10.59%-345.12M | -595.71%-312.08M | 153.31%62.96M | -8.55%-118.1M | 38.21%-108.79M | 1.13%-176.08M | ---178.1M | ---- | ---- | ---- |
| Cash paid | -54.90%-619.72M | -100.97%-400.09M | -24.59%-199.08M | 17.43%-159.78M | 13.66%-193.51M | -5.42%-224.12M | 33.59%-212.6M | -26.65%-320.15M | -23.28%-252.78M | -15.56%-205.05M |
| Payments to suppliers for goods and services | -54.90%-619.72M | -100.97%-400.09M | -24.59%-199.08M | 17.43%-159.78M | 13.66%-193.51M | -5.42%-224.12M | 33.59%-212.6M | -26.65%-320.15M | -23.28%-252.78M | -15.56%-205.05M |
| Direct dividend received | ---- | ---- | -7.13%807K | --869K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | -77.37%-41.76M | -124.83%-23.54M | 3.74%-10.47M | 19.92%-10.88M | -22.00%-13.58M | -18.31%-11.13M | -39.48%-9.41M | -47.73%-6.75M | 13.54%-4.57M | 17.85%-5.28M |
| Direct interest received | 514.88%3.27M | 3,023.53%531K | -58.54%17K | -80.66%41K | 143.68%212K | 190.00%87K | -57.75%30K | -79.66%71K | -52.58%349K | -34.81%736K |
| Direct tax refund paid | -328.41%-10.06M | 205.11%4.4M | -306.97%-4.19M | 127.04%2.02M | 10.49%-7.48M | -33.69%-8.36M | 15.23%-6.25M | 21.92%-7.38M | -101.26%-9.45M | -56.71%-4.7M |
| Operating cash flow | -55.70%-95.64M | -184.13%-61.43M | -124.86%-21.62M | 25.89%86.98M | 577.28%69.09M | -58.54%10.2M | 68.73%24.6M | 16.47%14.58M | -48.22%12.52M | -45.00%24.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.59%-6.68M | 541.80%101.3M | 2,766.22%15.78M | 96.15%-592K | -5.16%-15.38M | -12.80%-14.62M | 85.87%-12.96M | -1,149.70%-91.7M | -380.50%-7.34M | 9,588.89%2.62M |
| Net PPE purchase and sale | -122.57%-11.65M | 1,973.14%51.61M | -152.98%-2.76M | 72.77%-1.09M | -3.17%-4M | -181.28%-3.88M | 79.92%-1.38M | 35.24%-6.86M | -249.65%-10.6M | -97.46%-3.03M |
| Net intangibles purchas and sale | 21.48%-4.01M | -127.55%-5.11M | 550.74%18.54M | -852.08%-4.11M | -6.14%-432K | 79.50%-407K | -31.63%-1.99M | -20.54%-1.51M | -123.44%-1.25M | 461.68%5.34M |
| Net business purchase and sale | -121.53%-11.84M | --54.98M | ---- | --4.26M | ---- | ---- | ---- | -15,773.21%-77.62M | ---489K | ---- |
| Net investment purchase and sale | --20.82M | ---- | ---- | 103.23%353K | -14.14%-10.95M | -2.09%-9.59M | -24.00%-9.39M | -10,721.43%-7.58M | 98.12%-70K | ---3.72M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---172K | ---- | ---- | ---- | -64.25%-749K | -124.48%-456K | -63.25%1.86M | 25.71%5.07M | 558.99%4.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.59%-6.68M | 541.80%101.3M | 2,766.22%15.78M | 96.15%-592K | -5.16%-15.38M | -12.80%-14.62M | 85.87%-12.96M | -1,149.70%-91.7M | -380.50%-7.34M | 9,588.89%2.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,114.77%82.51M | -217.64%-4.1M | 104.25%3.48M | -200.10%-82M | -8,771.10%-27.32M | 93.46%-308K | -105.87%-4.71M | 1,053.59%80.27M | 65.41%-8.42M | 46.48%-24.34M |
| Net issuance payments of debt | 726.32%139.38M | 30.77%16.87M | 117.30%12.9M | -41.26%-74.57M | -3,047.76%-52.79M | -110.93%-1.68M | -84.93%15.34M | 1,055.66%101.84M | 184.41%8.81M | 72.97%-10.44M |
| Net common stock issuance | 82.56%1.78M | 405.18%975K | -36.51%193K | -99.38%304K | 60.01%49.28M | 997.97%30.8M | 231.56%2.81M | -61.70%846K | 192.20%2.21M | -20.34%756K |
| Cash dividends paid | ---33.35M | ---- | ---- | ---- | 40.97%-17.37M | -28.75%-29.43M | -2.00%-22.86M | -15.28%-22.41M | -32.64%-19.44M | -87.84%-14.66M |
| Net other financing activities | -15.34%-25.3M | -128.26%-21.94M | -24.30%-9.61M | -20.02%-7.73M | ---6.44M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,114.77%82.51M | -217.64%-4.1M | 104.25%3.48M | -200.10%-82M | -8,771.10%-27.32M | 93.46%-308K | -105.87%-4.71M | 1,053.59%80.27M | 65.41%-8.42M | 46.48%-24.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 97.84%76.79M | 1.91%38.82M | 7.25%38.09M | 301.88%35.51M | -34.71%8.84M | 121.25%13.53M | 102.55%6.12M | -53.72%3.02M | 87.58%6.53M | -36.51%3.48M |
| Current changes in cash | -155.37%-19.81M | 1,619.97%35.78M | -153.63%-2.35M | -83.37%4.39M | 658.16%26.39M | -168.22%-4.73M | 119.96%6.93M | 197.34%3.15M | -231.80%-3.24M | 265.72%2.46M |
| Effect of exchange rate changes | -108.92%-196K | -28.71%2.2M | 269.77%3.08M | -732.75%-1.82M | 825.81%287K | -93.62%31K | 1,000.00%486K | 79.93%-54K | -145.52%-269K | 213.87%591K |
| End cash Position | -26.06%56.79M | 97.84%76.79M | 1.91%38.82M | 7.25%38.09M | 301.88%35.51M | -34.71%8.84M | 121.25%13.53M | 102.55%6.12M | -53.72%3.02M | 87.58%6.53M |
| Free cash from | -51.91%-111.73M | -152.27%-73.55M | -135.70%-29.16M | 26.55%81.66M | 991.91%64.53M | -70.45%5.91M | 232.67%20M | 806.79%6.01M | -96.81%663K | -50.88%20.81M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |