AU Stock MarketDetailed Quotes
TIP Teaminvest Private Group Ltd
- 2.190
- -0.010-0.45%
20min DelayNot Open Nov 4 15:39 AET
59.32MMarket Cap-26707P/E (Static)
2.200High2.190Low435Volume2.200Open2.200Pre Close957.00Turnover2.30052wk High0.01%Turnover Ratio27.09MShares1.16652wk Low-0.082EPS TTM20.19MFloat Cap4.104Historical HighLossP/E (Static)9.22MShs Float1.166Historical Low-0.082EPS LYR0.46%Amplitude0.03Dividend TTM0.71P/B1Lot Size1.37%Div YieldTTM
Teaminvest Private Group 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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -8.19%115.66M | 23.03%125.98M | 9.33%102.4M | -0.33%93.66M | 93.97M |
| Cash income from bank and customer deposits | -9.66%113.13M | 23.87%125.22M | 9.00%101.09M | -0.96%92.75M | --93.65M |
| Cash income from loans | 1,571.43%117K | --7K | ---- | 180.65%261K | --93K |
| Cash income from securities-related activities | 222.27%2.42M | -42.75%750K | 100.61%1.31M | 180.26%653K | --233K |
| Cash paid | 7.91%-109.68M | -18.41%-119.1M | -13.95%-100.58M | -5.16%-88.26M | -83.93M |
| Cash paid for bank and customer deposits | 8.10%-108.42M | -17.90%-117.98M | -8.40%-100.07M | -4.68%-92.31M | ---88.18M |
| Cash paid for interest and commission | -178.49%-479K | 46.91%-172K | 18.80%-324K | 0.00%-399K | ---399K |
| All taxes paid | 17.97%-776K | -68.93%-946K | -212.00%-560K | 186.81%500K | ---576K |
| Other cash payments from operating activities | ---- | ---- | -90.45%377K | -24.40%3.95M | --5.22M |
| Operating cash flow | -13.06%5.98M | 277.72%6.88M | -66.23%1.82M | -46.24%5.4M | --10.04M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -74.97%-4.89M | 13.91%-2.8M | -72.73%-3.25M | -49.52%-1.88M | -1.26M |
| Net PPE purchase and sale | -154.12%-2.32M | 47.46%-911K | 31.38%-1.73M | -136.17%-2.53M | ---1.07M |
| Net intangibles purchas and sale | -24.04%-129K | 2.80%-104K | 77.14%-107K | -277.42%-468K | ---124K |
| Net business purchase and sale | ---- | ---- | -107.15%-85K | 2,080.00%1.19M | ---60K |
| Net investment purchase and sale | -37.49%-2.45M | -34.69%-1.78M | -1,687.84%-1.32M | -1,750.00%-74K | ---4K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -74.97%-4.89M | 13.91%-2.8M | -72.73%-3.25M | -49.52%-1.88M | ---1.26M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 3.33%-2.56M | 36.72%-2.64M | -84.79%-4.18M | 41.36%-2.26M | -3.86M |
| Net issuance payments of debt | 93.63%-120K | 36.45%-1.88M | -33.11%-2.96M | -11.13%-2.23M | ---2M |
| Net commonstock issuance | ---85K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -23.15%-814K | ---661K | ---- | ---- | ---- |
| Net other financing activities | -1,437.00%-1.54M | 91.77%-100K | -3,371.43%-1.22M | 98.11%-35K | ---1.85M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 3.33%-2.56M | 36.72%-2.64M | -84.79%-4.18M | 41.36%-2.26M | ---3.86M |
| Net cash flow | |||||
| Beginning cash position | 22.42%7.87M | -46.59%6.43M | 11.64%12.03M | 84.10%10.78M | --5.85M |
| Current changes in cash | -201.80%-1.47M | 125.71%1.44M | -546.97%-5.61M | -74.53%1.25M | --4.92M |
| End cash position | -18.65%6.4M | 22.42%7.87M | -46.59%6.43M | 11.64%12.03M | --10.78M |
| Free cash from | -40.72%3.14M | 1,087.31%5.29M | -123.24%-536K | -73.74%2.31M | --8.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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