SG Stock MarketDetailed Quotes

5GJ AusGroup

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0.009
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

27.66MMarket Cap-900P/E (TTM)

AusGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

575.79%6.59M

85.39%-318K

41.94%-2.32M

238.45%7.34M

-21.81%1.89M

-109.64%-1.38M

-112.43%-2.18M

-197.66%-4M

-45.83%2.17M

121.44%2.41M

Net profit before non-cash adjustment

-2,735.86%-31.68M

-27,478.63%-32.03M

-3.92%98K

-91.43%42K

-57.40%210K

102.02%1.2M

100.21%117K

103.17%102K

-8.75%490K

108.02%493K

Total adjustment of non-cash items

138.38%27.68M

423.80%16.04M

20.71%3.82M

49.15%3.79M

53.21%4.03M

-81.40%11.61M

-93.76%3.06M

-46.69%3.16M

-26.86%2.54M

-32.73%2.63M

-Depreciation and amortization

0.12%7.65M

-8.92%1.86M

1.68%1.94M

3.86%1.94M

4.75%1.92M

-13.12%7.64M

6.58%2.04M

-18.15%1.9M

-17.60%1.86M

-20.05%1.83M

-Reversal of impairment losses recognized in profit and loss

5,293.55%11.7M

116,940.00%11.7M

--0

----

-99.57%217K

-99.98%10K

-94.92%3K

-42.86%204K

----

-Disposal profit

-1,106.06%-398K

-270.00%-222K

70.92%-57K

---119K

--0

96.42%-33K

87.26%-60K

-68.97%-196K

--0

205.69%223K

-Net exchange gains and losses

187.21%716K

146.37%249K

63.02%-71K

139.66%139K

209.59%400K

75.60%-821K

87.78%-537K

-113.56%-192K

119.08%58K

-461.54%-365K

-Remuneration paid in stock

623.11%1.63M

62.67%366K

--679K

--352K

--230K

-45.12%225K

112.26%225K

--0

----

-Deferred income tax

2.42%338K

63.46%85K

-7.53%86K

-45.81%84K

176.67%83K

-64.01%330K

-35.00%52K

-64.64%93K

-44.24%155K

-89.86%30K

-Other non-cash items

49.09%6.05M

50.38%2M

-19.72%1.25M

436.02%1.4M

53.45%1.4M

-28.76%4.06M

-4.03%1.33M

-17.67%1.55M

-71.13%261K

-39.17%913K

Changes in working capital

174.55%10.59M

392.53%15.67M

14.14%-6.24M

507.08%3.51M

-230.76%-2.36M

-224.13%-14.2M

-121.04%-5.36M

-625.52%-7.27M

-12,214.29%-862K

95.38%-712K

-Change in receivables

87.03%-2.75M

77.49%-2.37M

31.31%-4M

1,513.75%9.05M

-29.46%-5.42M

-173.75%-21.17M

-128.81%-10.51M

-134.92%-5.83M

-19.63%-640K

82.50%-4.19M

-Change in inventory

-16.79%1.09M

-22.47%345K

-29.43%247K

129.60%287K

-46.35%206K

160.79%1.3M

-18.50%445K

122.14%350K

-78.37%125K

122.75%384K

-Change in payables

721.29%12.07M

1,062.79%11M

-1.99%1.09M

-156.10%-420K

197.37%408K

115.52%1.47M

115.87%946K

118.62%1.11M

-103.03%-164K

85.97%-419K

-Change in accrued expense

-95.90%172K

77.88%6.69M

-23.20%-3.57M

-2,854.10%-5.41M

-30.13%2.45M

174.30%4.2M

167.18%3.76M

62.80%-2.9M

96.65%-183K

-73.41%3.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-80.10%-4.16M

-2,730.91%-1.56M

7.38%-753K

-26.71%-925K

-86.17%-929K

47.18%-2.31M

93.67%-55K

58.03%-813K

-12.31%-730K

45.82%-499K

Interest received (cash flow from operating activities)

-80.30%13K

-50.00%2K

-25.00%6K

-85.71%3K

-93.94%2K

-30.53%66K

-80.95%4K

-73.33%8K

5.00%21K

37.50%33K

Tax refund paid

-92.31%-225K

-83.85%26K

11.83%-82K

-9.03%-169K

90.15%-117K

145.87%161K

64.64%-93K

44.24%-155K

89.86%-30K

Other operating cash inflow (outflow)

Operating cash flow

158.95%2.21M

10.64%-1.85M

35.67%-3.15M

378.93%6.25M

-49.95%959K

-142.15%-3.75M

-112.67%-2.07M

-354.07%-4.9M

-57.85%1.31M

115.40%1.92M

Investing cash flow

Net PPE purchase and sale

54.27%-493K

67.68%-160K

15.48%-262K

145.85%116K

-835.00%-187K

-234.25%-1.08M

-163.38%-495K

8.55%-310K

-194.05%-253K

-121.74%-20K

Net intangibles purchase and sale

71.29%-315K

68.44%-315K

--0

----

-76.65%-1.1M

-84.47%-998K

-28.13%-41K

----

---58K

Investing cash flow

62.85%-808K

68.18%-475K

25.36%-262K

145.85%116K

-139.74%-187K

-1,295.05%-2.18M

-722.08%-1.49M

5.39%-351K

-214.48%-253K

-184.78%-78K

Financing cash flow

Net issuance payments of debt

97.01%-140K

-1.18%2.02M

99.01%-6K

65.51%-1.09M

64.17%-1.07M

-1,077.64%-4.69M

163.38%2.04M

87.57%-605K

-161.26%-3.15M

-216.62%-2.98M

Increase or decrease of lease financing

-4.94%-3.68M

14.14%-917K

-5.57%-928K

-15.67%-908K

-19.71%-923K

-12.56%-3.5M

-25.21%-1.07M

-139.51%-879K

17.02%-785K

18.50%-771K

Net other fund-raising expenses

-399.18%-2.54M

---99K

----

---682K

---1.76M

-15.00%850K

----

Financing cash flow

13.37%-6.36M

-45.07%1M

37.06%-934K

31.98%-2.68M

-0.13%-3.75M

-192.43%-7.34M

159.32%1.82M

79.49%-1.48M

-206.50%-3.93M

-191.25%-3.75M

Net cash flow

Beginning cash position

-62.98%7.81M

-56.44%4.16M

-47.77%8.52M

-74.85%4.83M

-62.98%7.81M

45.84%21.09M

24.77%9.56M

23.20%16.32M

207.45%19.2M

45.84%21.09M

Current changes in cash

62.61%-4.96M

23.96%-1.32M

35.44%-4.35M

228.04%3.69M

-56.13%-2.98M

-302.13%-13.26M

-112.88%-1.74M

-18.68%-6.74M

-141.11%-2.88M

76.86%-1.91M

Effect of exchange rate changes

120.00%4K

147.06%8K

60.00%-8K

--2K

-88.24%2K

-129.85%-20K

63.83%-17K

-121.28%-20K

----

-43.33%17K

End cash Position

-63.46%2.85M

-56.44%4.16M

-47.77%8.52M

-74.85%4.83M

-62.98%7.81M

24.77%9.56M

23.20%16.32M

207.45%19.2M

Free cash flow

103.85%254K

20.20%-3.01M

35.52%-3.44M

592.88%5.94M

-53.55%772K

-187.39%-6.6M

-123.87%-3.78M

-482.10%-5.34M

-70.47%857K

113.22%1.66M

Currency Unit

AUD

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	575.79%6.59M	85.39%-318K	41.94%-2.32M	238.45%7.34M	-21.81%1.89M	-109.64%-1.38M	-112.43%-2.18M	-197.66%-4M	-45.83%2.17M	121.44%2.41M
Net profit before non-cash adjustment	-2,735.86%-31.68M	-27,478.63%-32.03M	-3.92%98K	-91.43%42K	-57.40%210K	102.02%1.2M	100.21%117K	103.17%102K	-8.75%490K	108.02%493K
Total adjustment of non-cash items	138.38%27.68M	423.80%16.04M	20.71%3.82M	49.15%3.79M	53.21%4.03M	-81.40%11.61M	-93.76%3.06M	-46.69%3.16M	-26.86%2.54M	-32.73%2.63M
-Depreciation and amortization	0.12%7.65M	-8.92%1.86M	1.68%1.94M	3.86%1.94M	4.75%1.92M	-13.12%7.64M	6.58%2.04M	-18.15%1.9M	-17.60%1.86M	-20.05%1.83M
-Reversal of impairment losses recognized in profit and loss	5,293.55%11.7M	116,940.00%11.7M	--0	----	----	-99.57%217K	-99.98%10K	-94.92%3K	-42.86%204K	----
-Disposal profit	-1,106.06%-398K	-270.00%-222K	70.92%-57K	---119K	--0	96.42%-33K	87.26%-60K	-68.97%-196K	--0	205.69%223K
-Net exchange gains and losses	187.21%716K	146.37%249K	63.02%-71K	139.66%139K	209.59%400K	75.60%-821K	87.78%-537K	-113.56%-192K	119.08%58K	-461.54%-365K
-Remuneration paid in stock	623.11%1.63M	62.67%366K	--679K	--352K	--230K	-45.12%225K	112.26%225K	--0	----	----
-Deferred income tax	2.42%338K	63.46%85K	-7.53%86K	-45.81%84K	176.67%83K	-64.01%330K	-35.00%52K	-64.64%93K	-44.24%155K	-89.86%30K
-Other non-cash items	49.09%6.05M	50.38%2M	-19.72%1.25M	436.02%1.4M	53.45%1.4M	-28.76%4.06M	-4.03%1.33M	-17.67%1.55M	-71.13%261K	-39.17%913K
Changes in working capital	174.55%10.59M	392.53%15.67M	14.14%-6.24M	507.08%3.51M	-230.76%-2.36M	-224.13%-14.2M	-121.04%-5.36M	-625.52%-7.27M	-12,214.29%-862K	95.38%-712K
-Change in receivables	87.03%-2.75M	77.49%-2.37M	31.31%-4M	1,513.75%9.05M	-29.46%-5.42M	-173.75%-21.17M	-128.81%-10.51M	-134.92%-5.83M	-19.63%-640K	82.50%-4.19M
-Change in inventory	-16.79%1.09M	-22.47%345K	-29.43%247K	129.60%287K	-46.35%206K	160.79%1.3M	-18.50%445K	122.14%350K	-78.37%125K	122.75%384K
-Change in payables	721.29%12.07M	1,062.79%11M	-1.99%1.09M	-156.10%-420K	197.37%408K	115.52%1.47M	115.87%946K	118.62%1.11M	-103.03%-164K	85.97%-419K
-Change in accrued expense	-95.90%172K	77.88%6.69M	-23.20%-3.57M	-2,854.10%-5.41M	-30.13%2.45M	174.30%4.2M	167.18%3.76M	62.80%-2.9M	96.65%-183K	-73.41%3.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-80.10%-4.16M	-2,730.91%-1.56M	7.38%-753K	-26.71%-925K	-86.17%-929K	47.18%-2.31M	93.67%-55K	58.03%-813K	-12.31%-730K	45.82%-499K
Interest received (cash flow from operating activities)	-80.30%13K	-50.00%2K	-25.00%6K	-85.71%3K	-93.94%2K	-30.53%66K	-80.95%4K	-73.33%8K	5.00%21K	37.50%33K
Tax refund paid	-92.31%-225K	-83.85%26K	11.83%-82K	-9.03%-169K		90.15%-117K	145.87%161K	64.64%-93K	44.24%-155K	89.86%-30K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	158.95%2.21M	10.64%-1.85M	35.67%-3.15M	378.93%6.25M	-49.95%959K	-142.15%-3.75M	-112.67%-2.07M	-354.07%-4.9M	-57.85%1.31M	115.40%1.92M
Investing cash flow
Net PPE purchase and sale	54.27%-493K	67.68%-160K	15.48%-262K	145.85%116K	-835.00%-187K	-234.25%-1.08M	-163.38%-495K	8.55%-310K	-194.05%-253K	-121.74%-20K
Net intangibles purchase and sale	71.29%-315K	68.44%-315K	--0	----	----	-76.65%-1.1M	-84.47%-998K	-28.13%-41K	----	---58K
Investing cash flow	62.85%-808K	68.18%-475K	25.36%-262K	145.85%116K	-139.74%-187K	-1,295.05%-2.18M	-722.08%-1.49M	5.39%-351K	-214.48%-253K	-184.78%-78K
Financing cash flow
Net issuance payments of debt	97.01%-140K	-1.18%2.02M	99.01%-6K	65.51%-1.09M	64.17%-1.07M	-1,077.64%-4.69M	163.38%2.04M	87.57%-605K	-161.26%-3.15M	-216.62%-2.98M
Increase or decrease of lease financing	-4.94%-3.68M	14.14%-917K	-5.57%-928K	-15.67%-908K	-19.71%-923K	-12.56%-3.5M	-25.21%-1.07M	-139.51%-879K	17.02%-785K	18.50%-771K
Net other fund-raising expenses	-399.18%-2.54M	---99K	----	---682K	---1.76M	-15.00%850K	----	----	----	----
Financing cash flow	13.37%-6.36M	-45.07%1M	37.06%-934K	31.98%-2.68M	-0.13%-3.75M	-192.43%-7.34M	159.32%1.82M	79.49%-1.48M	-206.50%-3.93M	-191.25%-3.75M
Net cash flow
Beginning cash position	-62.98%7.81M	-56.44%4.16M	-47.77%8.52M	-74.85%4.83M	-62.98%7.81M	45.84%21.09M	24.77%9.56M	23.20%16.32M	207.45%19.2M	45.84%21.09M
Current changes in cash	62.61%-4.96M	23.96%-1.32M	35.44%-4.35M	228.04%3.69M	-56.13%-2.98M	-302.13%-13.26M	-112.88%-1.74M	-18.68%-6.74M	-141.11%-2.88M	76.86%-1.91M
Effect of exchange rate changes	120.00%4K	147.06%8K	60.00%-8K	--2K	-88.24%2K	-129.85%-20K	63.83%-17K	-121.28%-20K	----	-43.33%17K
End cash Position	-63.46%2.85M	-63.46%2.85M	-56.44%4.16M	-47.77%8.52M	-74.85%4.83M	-62.98%7.81M	-62.98%7.81M	24.77%9.56M	23.20%16.32M	207.45%19.2M
Free cash flow	103.85%254K	20.20%-3.01M	35.52%-3.44M	592.88%5.94M	-53.55%772K	-187.39%-6.6M	-123.87%-3.78M	-482.10%-5.34M	-70.47%857K	113.22%1.66M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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