AU Stock MarketDetailed Quotes

ACF Acrow Ltd

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  • 1.070
  • -0.010-0.93%
20min DelayMarket Closed Dec 4 16:00 AET
327.00MMarket Cap12.30P/E (Static)

Acrow Ltd 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
30.42%197.02M
5.57%151.07M
54.62%143.09M
9.25%92.55M
16.17%84.71M
345.36%72.92M
16.37M
-560.87K
Revenue from customers
30.42%197.02M
5.57%151.07M
54.62%143.09M
5.52%92.55M
18.82%87.71M
325.67%73.82M
--17.34M
----
--1.69K
----
Other cash income from operating activities
----
----
----
----
-234.55%-3M
7.39%-896.61K
---968.19K
----
---562.56K
----
Cash paid
-32.64%-156.83M
10.23%-118.24M
-65.34%-131.72M
-11.55%-79.67M
-11.14%-71.42M
-418.14%-64.26M
-1,590.92%-12.4M
-142.95%-733.45K
86.62%-301.89K
87.29%-2.26M
Payments to suppliers for goods and services
-32.64%-156.83M
10.23%-118.24M
-65.34%-131.72M
-11.55%-79.67M
-11.14%-71.42M
-418.14%-64.26M
-1,590.92%-12.4M
-142.95%-733.45K
86.62%-301.89K
87.29%-2.26M
Direct interest received
----
----
----
----
230.44%37.21K
-66.95%11.26K
1,069.79%34.08K
16.01%2.91K
-61.48%2.51K
206.88%6.52K
Direct tax refund paid
-158.78%-7.65M
-30,103.92%-2.96M
98.24%-9.79K
---556.3K
----
---114.73K
----
----
----
----
Operating cash flow
8.95%32.54M
162.87%29.87M
-7.80%11.36M
-7.52%12.32M
55.76%13.33M
113.62%8.56M
648.23%4.01M
15.08%-730.54K
61.75%-860.25K
87.33%-2.25M
Investing cash flow
Cash flow from continuing investing activities
-86.58%-49M
-42.39%-26.26M
-87.37%-18.44M
55.72%-9.84M
-54.78%-22.23M
-1,795.29%-14.36M
-757.8K
-92.26%123.47K
30.43%1.59M
Net PPE purchase and sale
31.41%-18.01M
-76.72%-26.26M
-136.81%-14.86M
19.53%-6.28M
-2.17%-7.8M
-920.15%-7.63M
---748.23K
----
-92.26%123.47K
30.43%1.59M
Net business purchase and sale
---30.99M
----
----
----
-81.03%-12.18M
-70,174.51%-6.73M
---9.58K
----
----
----
Net other investing changes
----
----
-0.41%-3.58M
-58.58%-3.57M
---2.25M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-86.58%-49M
-42.39%-26.26M
-87.37%-18.44M
55.72%-9.84M
-54.78%-22.23M
-1,795.29%-14.36M
---757.8K
----
-92.26%123.47K
30.43%1.59M
Financing cash flow
Cash flow from continuing financing activities
922.82%13.51M
-81.65%1.32M
173.25%7.2M
-176.48%-9.83M
207.58%12.85M
250.43%4.18M
1.19M
1.84M
Net issuance payments of debt
4.89%19.34M
75.44%18.44M
1,920.00%10.51M
-96.50%520.35K
114.43%14.88M
127.97%6.94M
---24.81M
----
--395.25K
----
Net common stock issuance
8,093.01%21.6M
-97.34%263.6K
7,505.15%9.91M
-97.38%130.36K
3,217.09%4.98M
-99.43%150K
--26.25M
----
--1.45M
----
Cash dividends paid
-94.02%-14.3M
-49.13%-7.37M
-57.14%-4.94M
-123.28%-3.15M
33.14%-1.41M
---2.11M
----
----
----
----
Interest paid (cash flow from financing activities)
-65.05%-6.9M
-33.30%-4.18M
0.00%-3.14M
-36.76%-3.14M
-185.57%-2.29M
-224.17%-803.17K
---247.76K
----
----
----
Net other financing activities
-6.75%-6.22M
-13.33%-5.83M
-22.54%-5.15M
-27.27%-4.2M
---3.3M
----
--360
----
---8.96K
----
Cash from discontinued financing activities
Financing cash flow
922.82%13.51M
-81.65%1.32M
173.25%7.2M
-176.48%-9.83M
207.58%12.85M
250.43%4.18M
--1.19M
----
--1.84M
----
Net cash flow
Beginning cash position
52,290.71%4.94M
108.47%9.43K
-101.54%-111.32K
120.04%7.24M
-33.11%3.29M
923.01%4.92M
-59.27%480.72K
5,672.25%1.18M
-97.13%20.45K
-95.84%711.86K
Current changes in cash
-159.71%-2.94M
3,983.03%4.93M
101.64%120.74K
-286.12%-7.35M
342.53%3.95M
-136.67%-1.63M
707.74%4.44M
-166.28%-730.54K
268.40%1.1M
96.04%-654.5K
Effect of exchange rate changes
200.00%3
0.00%1
200.00%1
---1
----
----
-108.52%-2.65K
-46.03%31.06K
--57.56K
----
End cash Position
-59.60%2M
52,290.71%4.94M
108.47%9.43K
-101.54%-111.32K
120.04%7.24M
-33.11%3.29M
923.01%4.92M
-59.27%480.72K
1,957.29%1.18M
-90.11%57.37K
Free cash from
49.12%-7.67M
-36.82%-15.07M
-116.57%-11.02M
-2,359.13%-5.09M
118.32%225.15K
-142.11%-1.23M
499.52%2.92M
15.08%-730.54K
61.75%-860.25K
87.33%-2.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 30.42%197.02M5.57%151.07M54.62%143.09M9.25%92.55M16.17%84.71M345.36%72.92M16.37M-560.87K
Revenue from customers 30.42%197.02M5.57%151.07M54.62%143.09M5.52%92.55M18.82%87.71M325.67%73.82M--17.34M------1.69K----
Other cash income from operating activities -----------------234.55%-3M7.39%-896.61K---968.19K-------562.56K----
Cash paid -32.64%-156.83M10.23%-118.24M-65.34%-131.72M-11.55%-79.67M-11.14%-71.42M-418.14%-64.26M-1,590.92%-12.4M-142.95%-733.45K86.62%-301.89K87.29%-2.26M
Payments to suppliers for goods and services -32.64%-156.83M10.23%-118.24M-65.34%-131.72M-11.55%-79.67M-11.14%-71.42M-418.14%-64.26M-1,590.92%-12.4M-142.95%-733.45K86.62%-301.89K87.29%-2.26M
Direct interest received ----------------230.44%37.21K-66.95%11.26K1,069.79%34.08K16.01%2.91K-61.48%2.51K206.88%6.52K
Direct tax refund paid -158.78%-7.65M-30,103.92%-2.96M98.24%-9.79K---556.3K-------114.73K----------------
Operating cash flow 8.95%32.54M162.87%29.87M-7.80%11.36M-7.52%12.32M55.76%13.33M113.62%8.56M648.23%4.01M15.08%-730.54K61.75%-860.25K87.33%-2.25M
Investing cash flow
Cash flow from continuing investing activities -86.58%-49M-42.39%-26.26M-87.37%-18.44M55.72%-9.84M-54.78%-22.23M-1,795.29%-14.36M-757.8K-92.26%123.47K30.43%1.59M
Net PPE purchase and sale 31.41%-18.01M-76.72%-26.26M-136.81%-14.86M19.53%-6.28M-2.17%-7.8M-920.15%-7.63M---748.23K-----92.26%123.47K30.43%1.59M
Net business purchase and sale ---30.99M-------------81.03%-12.18M-70,174.51%-6.73M---9.58K------------
Net other investing changes ---------0.41%-3.58M-58.58%-3.57M---2.25M--------------------
Cash from discontinued investing activities
Investing cash flow -86.58%-49M-42.39%-26.26M-87.37%-18.44M55.72%-9.84M-54.78%-22.23M-1,795.29%-14.36M---757.8K-----92.26%123.47K30.43%1.59M
Financing cash flow
Cash flow from continuing financing activities 922.82%13.51M-81.65%1.32M173.25%7.2M-176.48%-9.83M207.58%12.85M250.43%4.18M1.19M1.84M
Net issuance payments of debt 4.89%19.34M75.44%18.44M1,920.00%10.51M-96.50%520.35K114.43%14.88M127.97%6.94M---24.81M------395.25K----
Net common stock issuance 8,093.01%21.6M-97.34%263.6K7,505.15%9.91M-97.38%130.36K3,217.09%4.98M-99.43%150K--26.25M------1.45M----
Cash dividends paid -94.02%-14.3M-49.13%-7.37M-57.14%-4.94M-123.28%-3.15M33.14%-1.41M---2.11M----------------
Interest paid (cash flow from financing activities) -65.05%-6.9M-33.30%-4.18M0.00%-3.14M-36.76%-3.14M-185.57%-2.29M-224.17%-803.17K---247.76K------------
Net other financing activities -6.75%-6.22M-13.33%-5.83M-22.54%-5.15M-27.27%-4.2M---3.3M------360-------8.96K----
Cash from discontinued financing activities
Financing cash flow 922.82%13.51M-81.65%1.32M173.25%7.2M-176.48%-9.83M207.58%12.85M250.43%4.18M--1.19M------1.84M----
Net cash flow
Beginning cash position 52,290.71%4.94M108.47%9.43K-101.54%-111.32K120.04%7.24M-33.11%3.29M923.01%4.92M-59.27%480.72K5,672.25%1.18M-97.13%20.45K-95.84%711.86K
Current changes in cash -159.71%-2.94M3,983.03%4.93M101.64%120.74K-286.12%-7.35M342.53%3.95M-136.67%-1.63M707.74%4.44M-166.28%-730.54K268.40%1.1M96.04%-654.5K
Effect of exchange rate changes 200.00%30.00%1200.00%1---1---------108.52%-2.65K-46.03%31.06K--57.56K----
End cash Position -59.60%2M52,290.71%4.94M108.47%9.43K-101.54%-111.32K120.04%7.24M-33.11%3.29M923.01%4.92M-59.27%480.72K1,957.29%1.18M-90.11%57.37K
Free cash from 49.12%-7.67M-36.82%-15.07M-116.57%-11.02M-2,359.13%-5.09M118.32%225.15K-142.11%-1.23M499.52%2.92M15.08%-730.54K61.75%-860.25K87.33%-2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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