US Stock MarketDetailed Quotes
WYGPY WORLEY LIMITED ADR EACH REPR 1 SHS
- 11.000
- +1.330+13.75%
15min DelayClose Aug 30 16:00 ET
5.80BMarket Cap28.42P/E (TTM)
11.000High10.240Low1.73KVolume10.240Open9.670Pre Close17.87KTurnover0.00%Turnover Ratio28.42P/E (Static)527.62MShares12.14352wk High1.55P/B5.80BFloat Cap8.78052wk Low0.33Dividend TTM527.62MShs Float12.143Historical High3.00%Div YieldTTM7.86%Amplitude6.005Historical Low10.324Avg Price1Lot Size
WORLEY LIMITED ADR EACH REPR 1 SHS 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 (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 580.43%313M | -74.01%46M | 118.52%177M | -56.91%81M | 14.63%188M | 116.64%164M | 34.70%75.7M | 15.64%56.2M | 224.62%48.6M | -114.52%-39M |
| Other non cash items | -37.50%5M | -11.11%8M | 200.00%9M | -400.00%-9M | 0.00%3M | 330.77%3M | 69.05%-1.3M | -231.25%-4.2M | 146.15%3.2M | -13.33%1.3M |
| Change In working capital | 100.64%2M | -82.94%-311M | -255.96%-170M | -33.94%109M | 423.53%165M | -146.45%-51M | 265.11%109.8M | -546.31%-66.5M | 128.99%14.9M | -134.50%-51.4M |
| -Change in receivables | 28.09%-256M | -57.52%-356M | -162.26%-226M | 13.08%363M | 206.64%321M | -250.20%-301M | -56.49%200.4M | 172.38%460.6M | 315.96%169.1M | -268.03%-78.3M |
| -Change in prepaid assets | 63.51%-27M | -276.19%-74M | -44.00%42M | 102.70%75M | 346.67%37M | -250.00%-15M | 284.62%10M | 114.94%2.6M | 35.32%-17.4M | -237.95%-26.9M |
| -Change in other current assets | 120.12%33M | -267.35%-164M | 203.16%98M | -187.16%-95M | 11,000.00%109M | -102.51%-1M | 174.95%39.8M | 36.86%-53.1M | -248.96%-84.1M | 52.37%-24.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 162.31%682M | -17.72%260M | -40.71%316M | -35.71%533M | 251.27%829M | -9.13%236M | 229.15%259.7M | -58.91%78.9M | -23.60%192M | -54.32%251.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 2.47%-79M | -58.82%-81M | 35.44%-51M | -119.44%-79M | -200.00%-36M | 70.94%-12M | 7.40%-41.3M | 34.89%-44.6M | 21.26%-68.5M | -63.53%-87M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | -4.00%-26M | ---25M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 96.15%-1M | -13.04%-26M | 56.60%-23M | -12.77%-53M | 98.76%-47M | -953.04%-3.79B | -1,815.43%-360.1M | 25.40%-18.8M | 76.25%-25.2M | -70.58%-106.1M |
| Net investment purchase and sale | -60.47%68M | 1,333.33%172M | -70.00%12M | 700.00%40M | 400.00%5M | -56.52%1M | 155.56%2.3M | -93.48%900K | --13.8M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.16%4.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.46%-12M | 204.84%65M | 32.61%-62M | 11.54%-92M | 97.28%-104M | -859.16%-3.83B | -538.56%-399.1M | 21.78%-62.5M | 57.70%-79.9M | -81.11%-188.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -434.48%-155M | -122.14%-29M | 1,090.91%131M | 103.22%11M | -131.55%-342M | 1,148.36%1.08B | 5.48%-103.4M | -379.82%-109.4M | -117.09%-22.8M | 182.91%133.4M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 801.49%2.85B | --315.7M | --0 | ---- | ---- |
| Cash dividends paid | -0.38%-263M | 0.00%-262M | -0.38%-262M | -25.48%-261M | -110.10%-208M | -262.64%-99M | ---27.3M | ---- | 74.07%-54.4M | -0.10%-209.8M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---1M | ---- | -296.15%-10.3M | 25.71%-2.6M | -122.29%-3.5M | 465.12%15.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.10%-536M | -64.80%-412M | 39.61%-250M | 42.34%-414M | -118.89%-718M | 2,188.38%3.8B | 224.14%166.1M | -27.67%-133.8M | -19.50%-104.8M | 77.60%-87.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.99%436M | 5.27%519M | 0.61%493M | -0.41%490M | 76.98%492M | 13.79%278M | -34.52%244.3M | -2.02%373.1M | 3.39%380.8M | 15.09%368.3M |
| Current changes in cash | 254.02%134M | -2,275.00%-87M | -85.19%4M | 285.71%27M | -96.65%7M | 682.77%209M | 122.74%26.7M | -1,708.22%-117.4M | 128.85%7.3M | -146.59%-25.3M |
| Effect of exchange rate changes | -500.00%-16M | -81.82%4M | 191.67%22M | -166.67%-24M | -280.00%-9M | -27.54%5M | 160.53%6.9M | 24.00%-11.4M | -139.68%-15M | 730.00%37.8M |
| End cash Position | 27.06%554M | -15.99%436M | 5.27%519M | 0.61%493M | -0.41%490M | 77.04%492M | 13.75%277.9M | -34.52%244.3M | -2.02%373.1M | 3.39%380.8M |
| Free cash flow | 229.78%587M | -32.32%178M | -41.94%263M | -40.78%453M | 284.42%765M | -8.72%199M | 537.43%218M | -72.08%34.2M | -24.71%122.5M | -67.18%162.7M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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