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A05 a AVJennings A$

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  • 0.600
  • 0.0000.00%
10min DelayMarket Closed Nov 29 17:04 CST
334.61MMarket Cap300.00P/E (TTM)

a AVJennings A$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
21.44%362.97M
8.46%298.89M
-16.77%275.57M
19.99%331.08M
-22.48%275.93M
-21.04%355.94M
10.32%450.78M
-2.23%408.6M
31.72%417.92M
26.12%317.28M
Revenue from customers
21.44%362.97M
8.46%298.89M
-16.77%275.57M
19.99%331.08M
-22.48%275.93M
-21.04%355.94M
10.32%450.78M
-2.23%408.6M
31.72%417.92M
26.12%317.28M
Cash paid
-25.05%-404.08M
-40.86%-323.14M
9.64%-229.41M
-2.73%-253.88M
33.44%-247.13M
1.80%-371.31M
4.23%-378.1M
8.80%-394.78M
-35.23%-432.88M
-32.04%-320.12M
Payments to suppliers for goods and services
-25.05%-404.08M
-40.86%-323.14M
9.64%-229.41M
-2.73%-253.88M
33.44%-247.13M
1.80%-371.31M
4.23%-378.1M
8.80%-394.78M
-35.23%-432.88M
-32.04%-320.12M
Direct interest paid
-60.56%-21.07M
-80.44%-13.12M
11.66%-7.27M
16.09%-8.23M
22.54%-9.81M
-3.69%-12.66M
-15.82%-12.21M
16.09%-10.54M
-20.87%-12.57M
-11.20%-10.4M
Direct tax refund paid
-101.05%-7.28M
37.39%-3.62M
-15.48%-5.78M
44.55%-5.01M
49.14%-9.03M
-41.21%-17.76M
23.79%-12.58M
-1,999.36%-16.5M
30.26%-786K
22.01%-1.13M
Operating cash flow
-69.46%-69.45M
-223.79%-40.98M
-48.24%33.11M
541.87%63.97M
121.77%9.97M
-195.59%-45.78M
462.09%47.89M
53.28%-13.23M
-97.14%-28.31M
-755.27%-14.36M
Investing cash flow
Cash flow from continuing investing activities
-161.75%-6.76M
-1,950.00%-2.58M
35.71%-126K
-124.87%-196K
-78.79%788K
669.94%3.72M
-168.70%-652K
-20.45%949K
-93.07%1.19M
1,807.23%17.23M
Net PPE purchase and sale
98.55%-12K
-226.88%-827K
30.87%-253K
23.11%-366K
39.75%-476K
-5,166.67%-790K
87.39%-15K
83.77%-119K
-175.56%-733K
-4,333.33%-266K
Net investment purchase and sale
-247.12%-7.48M
---2.16M
----
----
----
----
---2.05M
----
----
-398.07%-7.47M
Dividends received (cash flow from investment activities)
----
----
----
----
----
--1.66M
----
-85.14%208K
-94.19%1.4M
60,150.00%24.1M
Interest received (cash flow from investment activities)
83.75%735K
214.96%400K
-25.29%127K
-86.55%170K
-3.88%1.26M
-6.74%1.32M
63.95%1.41M
63.50%860K
-39.05%526K
88.84%863K
Net other investing changes
----
----
----
----
----
--1.54M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-161.75%-6.76M
-1,950.00%-2.58M
35.71%-126K
-124.87%-196K
-78.79%788K
669.94%3.72M
-168.70%-652K
-20.45%949K
-93.07%1.19M
1,807.23%17.23M
Financing cash flow
Cash flow from continuing financing activities
46.77%78.26M
224.57%53.32M
24.03%-42.8M
-141.98%-56.34M
-144.96%-23.28M
195.80%51.78M
-257.47%-54.05M
-148.00%-15.12M
6.39%31.5M
712.77%29.61M
Net issuance payments of debt
-18.84%50.41M
311.56%62.11M
44.67%-29.36M
-342.69%-53.06M
-119.61%-11.99M
251.24%61.13M
-1,085.78%-40.42M
-91.60%4.1M
18.61%48.8M
1,054.99%41.14M
Net common stock issuance
8,800.30%29.06M
-42.74%-334K
46.70%-234K
-33.03%-439K
-105.03%-330K
-12.53%6.57M
--7.51M
----
----
----
Cash dividends paid
----
38.96%-7.19M
-314.39%-11.78M
74.08%-2.84M
31.06%-10.97M
24.75%-15.91M
-10.00%-21.14M
-11.11%-19.22M
-50.01%-17.3M
---11.53M
Net other financing activities
4.74%-1.21M
11.41%-1.27M
---1.43M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
46.77%78.26M
224.57%53.32M
24.03%-42.8M
-141.98%-56.34M
-144.96%-23.28M
195.80%51.78M
-257.47%-54.05M
-148.00%-15.12M
6.39%31.5M
712.77%29.61M
Net cash flow
Beginning cash position
296.55%12.98M
-75.01%3.27M
129.69%13.1M
-68.68%5.7M
114.45%18.21M
-45.44%8.49M
-63.88%15.56M
13.95%43.09M
688.41%37.81M
-58.83%4.8M
Current changes in cash
-78.99%2.05M
199.31%9.75M
-232.18%-9.82M
159.30%7.43M
-228.96%-12.53M
242.65%9.72M
75.14%-6.81M
-725.12%-27.4M
-86.50%4.38M
531.85%32.48M
Effect of exchange rate changes
302.27%89K
-1,000.00%-44K
88.24%-4K
-241.67%-34K
1,100.00%24K
100.77%2K
-108.00%-260K
-114.03%-125K
64.70%891K
-18.89%541K
End cash Position
16.47%15.12M
296.55%12.98M
-75.01%3.27M
129.69%13.1M
-68.68%5.7M
114.45%18.21M
-45.44%8.49M
-63.88%15.56M
13.95%43.09M
688.41%37.81M
Free cash from
-66.13%-69.46M
-227.26%-41.81M
-48.34%32.86M
570.21%63.6M
120.38%9.49M
-197.27%-46.57M
458.75%47.88M
54.05%-13.35M
-98.48%-29.05M
-733.85%-14.63M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(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 21.44%362.97M8.46%298.89M-16.77%275.57M19.99%331.08M-22.48%275.93M-21.04%355.94M10.32%450.78M-2.23%408.6M31.72%417.92M26.12%317.28M
Revenue from customers 21.44%362.97M8.46%298.89M-16.77%275.57M19.99%331.08M-22.48%275.93M-21.04%355.94M10.32%450.78M-2.23%408.6M31.72%417.92M26.12%317.28M
Cash paid -25.05%-404.08M-40.86%-323.14M9.64%-229.41M-2.73%-253.88M33.44%-247.13M1.80%-371.31M4.23%-378.1M8.80%-394.78M-35.23%-432.88M-32.04%-320.12M
Payments to suppliers for goods and services -25.05%-404.08M-40.86%-323.14M9.64%-229.41M-2.73%-253.88M33.44%-247.13M1.80%-371.31M4.23%-378.1M8.80%-394.78M-35.23%-432.88M-32.04%-320.12M
Direct interest paid -60.56%-21.07M-80.44%-13.12M11.66%-7.27M16.09%-8.23M22.54%-9.81M-3.69%-12.66M-15.82%-12.21M16.09%-10.54M-20.87%-12.57M-11.20%-10.4M
Direct tax refund paid -101.05%-7.28M37.39%-3.62M-15.48%-5.78M44.55%-5.01M49.14%-9.03M-41.21%-17.76M23.79%-12.58M-1,999.36%-16.5M30.26%-786K22.01%-1.13M
Operating cash flow -69.46%-69.45M-223.79%-40.98M-48.24%33.11M541.87%63.97M121.77%9.97M-195.59%-45.78M462.09%47.89M53.28%-13.23M-97.14%-28.31M-755.27%-14.36M
Investing cash flow
Cash flow from continuing investing activities -161.75%-6.76M-1,950.00%-2.58M35.71%-126K-124.87%-196K-78.79%788K669.94%3.72M-168.70%-652K-20.45%949K-93.07%1.19M1,807.23%17.23M
Net PPE purchase and sale 98.55%-12K-226.88%-827K30.87%-253K23.11%-366K39.75%-476K-5,166.67%-790K87.39%-15K83.77%-119K-175.56%-733K-4,333.33%-266K
Net investment purchase and sale -247.12%-7.48M---2.16M-------------------2.05M---------398.07%-7.47M
Dividends received (cash flow from investment activities) ----------------------1.66M-----85.14%208K-94.19%1.4M60,150.00%24.1M
Interest received (cash flow from investment activities) 83.75%735K214.96%400K-25.29%127K-86.55%170K-3.88%1.26M-6.74%1.32M63.95%1.41M63.50%860K-39.05%526K88.84%863K
Net other investing changes ----------------------1.54M----------------
Cash from discontinued investing activities
Investing cash flow -161.75%-6.76M-1,950.00%-2.58M35.71%-126K-124.87%-196K-78.79%788K669.94%3.72M-168.70%-652K-20.45%949K-93.07%1.19M1,807.23%17.23M
Financing cash flow
Cash flow from continuing financing activities 46.77%78.26M224.57%53.32M24.03%-42.8M-141.98%-56.34M-144.96%-23.28M195.80%51.78M-257.47%-54.05M-148.00%-15.12M6.39%31.5M712.77%29.61M
Net issuance payments of debt -18.84%50.41M311.56%62.11M44.67%-29.36M-342.69%-53.06M-119.61%-11.99M251.24%61.13M-1,085.78%-40.42M-91.60%4.1M18.61%48.8M1,054.99%41.14M
Net common stock issuance 8,800.30%29.06M-42.74%-334K46.70%-234K-33.03%-439K-105.03%-330K-12.53%6.57M--7.51M------------
Cash dividends paid ----38.96%-7.19M-314.39%-11.78M74.08%-2.84M31.06%-10.97M24.75%-15.91M-10.00%-21.14M-11.11%-19.22M-50.01%-17.3M---11.53M
Net other financing activities 4.74%-1.21M11.41%-1.27M---1.43M----------------------------
Cash from discontinued financing activities
Financing cash flow 46.77%78.26M224.57%53.32M24.03%-42.8M-141.98%-56.34M-144.96%-23.28M195.80%51.78M-257.47%-54.05M-148.00%-15.12M6.39%31.5M712.77%29.61M
Net cash flow
Beginning cash position 296.55%12.98M-75.01%3.27M129.69%13.1M-68.68%5.7M114.45%18.21M-45.44%8.49M-63.88%15.56M13.95%43.09M688.41%37.81M-58.83%4.8M
Current changes in cash -78.99%2.05M199.31%9.75M-232.18%-9.82M159.30%7.43M-228.96%-12.53M242.65%9.72M75.14%-6.81M-725.12%-27.4M-86.50%4.38M531.85%32.48M
Effect of exchange rate changes 302.27%89K-1,000.00%-44K88.24%-4K-241.67%-34K1,100.00%24K100.77%2K-108.00%-260K-114.03%-125K64.70%891K-18.89%541K
End cash Position 16.47%15.12M296.55%12.98M-75.01%3.27M129.69%13.1M-68.68%5.7M114.45%18.21M-45.44%8.49M-63.88%15.56M13.95%43.09M688.41%37.81M
Free cash from -66.13%-69.46M-227.26%-41.81M-48.34%32.86M570.21%63.6M120.38%9.49M-197.27%-46.57M458.75%47.88M54.05%-13.35M-98.48%-29.05M-733.85%-14.63M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

Analysis

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