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AAL ALFABS AUSTRALIA Ltd

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0.225
-0.005-2.17%

20min DelayMarket Closed Jul 5 15:58 AET

64.48MMarket Cap13.24P/E (Static)

ALFABS AUSTRALIA Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

10.45%94.1M

85.2M

Revenue from customers

12.56%94.1M

--83.6M

Income from government grants

----

--1.6M

Cash paid

-7.40%-79.8M

-74.3M

Payments to suppliers for goods and services

-7.40%-79.8M

---74.3M

Direct interest paid

-57.14%-1.1M

---700K

Direct interest received

0.00%200K

--200K

Direct tax refund paid

----

--100K

Operating cash flow

27.62%13.4M

--10.5M

Investing cash flow

Cash flow from continuing investing activities

5.88%-11.2M

-11.9M

Net PPE purchase and sale

16.18%-11.4M

---13.6M

Net other investing changes

-88.24%200K

--1.7M

Cash from discontinued investing activities

Investing cash flow

5.88%-11.2M

---11.9M

Financing cash flow

Cash flow from continuing financing activities

-163.04%-2.9M

4.6M

Net issuance payments of debt

----

--2M

Cash dividends paid

----

---400K

Net other financing activities

-196.67%-2.9M

--3M

Cash from discontinued financing activities

Financing cash flow

-163.04%-2.9M

--4.6M

Net cash flow

Beginning cash position

640.00%3.7M

--500K

Current changes in cash

-121.88%-700K

--3.2M

End cash Position

-18.92%3M

--3.7M

Free cash from

158.82%2M

---3.4M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	10.45%94.1M	85.2M
Revenue from customers	12.56%94.1M	--83.6M
Income from government grants	----	--1.6M
Cash paid	-7.40%-79.8M	-74.3M
Payments to suppliers for goods and services	-7.40%-79.8M	---74.3M
Direct interest paid	-57.14%-1.1M	---700K
Direct interest received	0.00%200K	--200K
Direct tax refund paid	----	--100K
Operating cash flow	27.62%13.4M	--10.5M
Investing cash flow
Cash flow from continuing investing activities	5.88%-11.2M	-11.9M
Net PPE purchase and sale	16.18%-11.4M	---13.6M
Net other investing changes	-88.24%200K	--1.7M
Cash from discontinued investing activities
Investing cash flow	5.88%-11.2M	---11.9M
Financing cash flow
Cash flow from continuing financing activities	-163.04%-2.9M	4.6M
Net issuance payments of debt	----	--2M
Cash dividends paid	----	---400K
Net other financing activities	-196.67%-2.9M	--3M
Cash from discontinued financing activities
Financing cash flow	-163.04%-2.9M	--4.6M
Net cash flow
Beginning cash position	640.00%3.7M	--500K
Current changes in cash	-121.88%-700K	--3.2M
End cash Position	-18.92%3M	--3.7M
Free cash from	158.82%2M	---3.4M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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