Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
ALFABS AUSTRALIA Ltd (AAL)
- 0.300
- 0.0000.00%
20min DelayMarket Closed May 15 15:26 AET
86.10MMarket Cap7.14P/E (Static)
0.305High0.300Low57.85KVolume0.305Open0.300Prev Close17.37KTurnover0.59052wk High0.06%Turnover Ratio287.00MShares0.27052wk Low0.027EPS TTM27.68MFloat Cap0.590Historical High7.14P/E (Static)92.27MShs Float0.192Historical Low0.042EPS LYR1.67%Range %0.03Dividend TTM1.40P/B1Lot Size10.67%Div Yield TTM
ALFABS AUSTRALIA Ltd (AAL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -5.59%100.1M | 12.67%106.02M | 10.45%94.1M | 85.2M |
| Revenue from customers | -5.59%100.1M | 12.67%106.02M | 12.56%94.1M | --83.6M |
| Income from government grants | ---- | ---- | ---- | --1.6M |
| Cash paid | 3.53%-81.99M | -6.51%-84.99M | -7.40%-79.8M | -74.3M |
| Payments to suppliers for goods and services | 3.53%-81.99M | -6.51%-84.99M | -7.40%-79.8M | ---74.3M |
| Direct interest paid | 31.53%-916.41K | -21.67%-1.34M | -57.14%-1.1M | ---700K |
| Direct interest received | -0.50%164.97K | -17.10%165.8K | 0.00%200K | --200K |
| Direct tax refund paid | -166.84%-6.73M | ---2.52M | ---- | --100K |
| Operating cash flow | -38.69%10.63M | 29.38%17.34M | 27.62%13.4M | --10.5M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -54.45%-30.6M | -76.92%-19.81M | 5.88%-11.2M | -11.9M |
| Net PPE purchase and sale | -60.65%-30.6M | -67.10%-19.05M | 16.18%-11.4M | ---13.6M |
| Net business purchase and sale | ---- | ---765K | ---- | ---- |
| Net other investing changes | ---- | ---- | -88.24%200K | --1.7M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -54.45%-30.6M | -76.92%-19.81M | 5.88%-11.2M | ---11.9M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -80.28%4.56M | 897.29%23.12M | -163.04%-2.9M | 4.6M |
| Net issuance payments of debt | -236.12%-9.78M | --7.18M | ---- | --2M |
| Net common stock issuance | ---- | --27.19M | ---- | ---- |
| Cash dividends paid | 14.02%-4.3M | ---5M | ---- | ---400K |
| Net other financing activities | 398.08%18.64M | -115.61%-6.25M | -196.67%-2.9M | --3M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -80.28%4.56M | 897.29%23.12M | -163.04%-2.9M | --4.6M |
| Net cash flow | ||||
| Beginning cash position | 699.45%23.6M | -20.23%2.95M | 640.00%3.7M | --500K |
| Current changes in cash | -174.66%-15.41M | 3,049.18%20.64M | -121.88%-700K | --3.2M |
| End cash Position | -65.32%8.18M | 686.53%23.6M | -18.92%3M | --3.7M |
| Free cash from | -907.79%-21.49M | -206.61%-2.13M | 158.82%2M | ---3.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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