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ACR Acrux Ltd

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0.033
-0.001-2.94%

20min DelayMarket Closed Dec 17 15:45 AET

11.82MMarket Cap-1.65P/E (Static)

Acrux Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.92%8.47M

174.32%12.27M

-1.00%4.47M

45.30%4.52M

18.04%3.11M

-66.55%2.63M

-63.93%7.87M

-22.64%21.82M

11.82%28.21M

-52.80%25.23M

Revenue from customers

-34.33%5.6M

528.89%8.53M

10.50%1.36M

12.35%1.23M

89.76%1.09M

-92.68%576K

-63.93%7.87M

-22.64%21.82M

11.92%28.21M

-52.83%25.2M

Income from government grants

-23.10%2.87M

19.81%3.73M

--3.11M

----

9.52%23K

Other cash income from operating activities

----

63.18%3.29M

-2.04%2.02M

--2.06M

----

Cash paid

-11.59%-12.77M

12.93%-11.45M

16.73%-13.14M

-35.31%-15.79M

11.84%-11.67M

-3.94%-13.23M

-18.45%-12.73M

-35.66%-10.75M

-22.65%-7.92M

4.11%-6.46M

Payments to suppliers for goods and services

-11.59%-12.77M

12.93%-11.45M

16.73%-13.14M

-35.31%-15.79M

11.84%-11.67M

-3.94%-13.23M

-18.45%-12.73M

-35.66%-10.75M

-22.65%-7.92M

4.11%-6.46M

Direct interest paid

10.95%-179K

-16.86%-201K

7.03%-172K

3.14%-185K

---191K

----

Direct interest received

107.14%174K

223.08%84K

-35.00%26K

-81.48%40K

-64.65%216K

0.16%611K

-4.24%610K

23.69%637K

-19.41%515K

42.00%639K

Direct tax refund paid

----

104.94%51K

83.69%-1.03M

-47.53%-6.34M

51.68%-4.29M

17.63%-8.89M

Operating cash flow

-712.09%-4.3M

107.97%703K

22.74%-8.82M

-33.76%-11.41M

14.14%-8.53M

-88.15%-9.94M

-198.25%-5.28M

-67.43%5.38M

56.92%16.51M

-71.08%10.52M

Investing cash flow

Cash flow from continuing investing activities

-131.93%-276K

74.41%-119K

-355.88%-465K

59.84%-102K

33.16%-254K

-28.38%-380K

52.94%-296K

-166.53%-629K

-257.58%-236K

-69.23%-66K

Net PPE purchase and sale

-131.93%-276K

74.41%-119K

-355.88%-465K

59.84%-102K

33.16%-254K

-28.38%-380K

52.94%-296K

-166.53%-629K

-257.58%-236K

-69.23%-66K

Cash from discontinued investing activities

Investing cash flow

-131.93%-276K

74.41%-119K

-355.88%-465K

59.84%-102K

33.16%-254K

-28.38%-380K

52.94%-296K

-166.53%-629K

-257.58%-236K

-69.23%-66K

Financing cash flow

Cash flow from continuing financing activities

806.01%1.29M

-18.06%-183K

-100.88%-155K

11,156.60%17.58M

-159K

25.00%-9.99M

60.05%-13.32M

Net issuance payments of debt

--1.49M

----

Net common stock issuance

----

--17.75M

----

Cash dividends paid

----

25.00%-9.99M

60.05%-13.32M

Net other financing activities

-6.56%-195K

-18.06%-183K

7.19%-155K

-5.03%-167K

---159K

----

Cash from discontinued financing activities

Financing cash flow

806.01%1.29M

-18.06%-183K

-100.88%-155K

11,156.60%17.58M

---159K

----

25.00%-9.99M

60.05%-13.32M

Net cash flow

Beginning cash position

6.88%6.23M

-61.81%5.83M

65.87%15.27M

-49.28%9.21M

-36.24%18.15M

-16.20%28.47M

15.72%33.97M

27.28%29.36M

-10.50%23.07M

12.85%25.78M

Current changes in cash

-919.70%-3.29M

104.25%401K

-255.66%-9.44M

167.78%6.06M

13.30%-8.95M

-84.98%-10.32M

-217.51%-5.58M

-24.39%4.75M

318.82%6.28M

-196.08%-2.87M

Effect of exchange rate changes

----

155.64%74K

-1,050.00%-133K

-91.36%14K

417.65%162K

End cash Position

-52.74%2.95M

6.88%6.23M

-61.81%5.83M

65.87%15.27M

-49.28%9.21M

-36.24%18.15M

-16.20%28.47M

15.72%33.97M

27.28%29.36M

-10.50%23.07M

Free cash from

-884.08%-4.58M

106.29%584K

19.38%-9.28M

-31.00%-11.52M

14.80%-8.79M

-84.98%-10.32M

-217.51%-5.58M

-70.82%4.75M

55.65%16.27M

-71.23%10.45M

Accounting Standards

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	-30.92%8.47M	174.32%12.27M	-1.00%4.47M	45.30%4.52M	18.04%3.11M	-66.55%2.63M	-63.93%7.87M	-22.64%21.82M	11.82%28.21M	-52.80%25.23M
Revenue from customers	-34.33%5.6M	528.89%8.53M	10.50%1.36M	12.35%1.23M	89.76%1.09M	-92.68%576K	-63.93%7.87M	-22.64%21.82M	11.92%28.21M	-52.83%25.2M
Income from government grants	-23.10%2.87M	19.81%3.73M	--3.11M	----	----	----	----	----	----	9.52%23K
Other cash income from operating activities	----	----	----	63.18%3.29M	-2.04%2.02M	--2.06M	----	----	----	----
Cash paid	-11.59%-12.77M	12.93%-11.45M	16.73%-13.14M	-35.31%-15.79M	11.84%-11.67M	-3.94%-13.23M	-18.45%-12.73M	-35.66%-10.75M	-22.65%-7.92M	4.11%-6.46M
Payments to suppliers for goods and services	-11.59%-12.77M	12.93%-11.45M	16.73%-13.14M	-35.31%-15.79M	11.84%-11.67M	-3.94%-13.23M	-18.45%-12.73M	-35.66%-10.75M	-22.65%-7.92M	4.11%-6.46M
Direct interest paid	10.95%-179K	-16.86%-201K	7.03%-172K	3.14%-185K	---191K	----	----	----	----	----
Direct interest received	107.14%174K	223.08%84K	-35.00%26K	-81.48%40K	-64.65%216K	0.16%611K	-4.24%610K	23.69%637K	-19.41%515K	42.00%639K
Direct tax refund paid	----	----	----	----	----	104.94%51K	83.69%-1.03M	-47.53%-6.34M	51.68%-4.29M	17.63%-8.89M
Operating cash flow	-712.09%-4.3M	107.97%703K	22.74%-8.82M	-33.76%-11.41M	14.14%-8.53M	-88.15%-9.94M	-198.25%-5.28M	-67.43%5.38M	56.92%16.51M	-71.08%10.52M
Investing cash flow
Cash flow from continuing investing activities	-131.93%-276K	74.41%-119K	-355.88%-465K	59.84%-102K	33.16%-254K	-28.38%-380K	52.94%-296K	-166.53%-629K	-257.58%-236K	-69.23%-66K
Net PPE purchase and sale	-131.93%-276K	74.41%-119K	-355.88%-465K	59.84%-102K	33.16%-254K	-28.38%-380K	52.94%-296K	-166.53%-629K	-257.58%-236K	-69.23%-66K
Cash from discontinued investing activities
Investing cash flow	-131.93%-276K	74.41%-119K	-355.88%-465K	59.84%-102K	33.16%-254K	-28.38%-380K	52.94%-296K	-166.53%-629K	-257.58%-236K	-69.23%-66K
Financing cash flow
Cash flow from continuing financing activities	806.01%1.29M	-18.06%-183K	-100.88%-155K	11,156.60%17.58M	-159K				25.00%-9.99M	60.05%-13.32M
Net issuance payments of debt	--1.49M	----	----	----	----	----	----	----	----	----
Net common stock issuance	----	----	----	--17.75M	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	25.00%-9.99M	60.05%-13.32M
Net other financing activities	-6.56%-195K	-18.06%-183K	7.19%-155K	-5.03%-167K	---159K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	806.01%1.29M	-18.06%-183K	-100.88%-155K	11,156.60%17.58M	---159K	----	----	----	25.00%-9.99M	60.05%-13.32M
Net cash flow
Beginning cash position	6.88%6.23M	-61.81%5.83M	65.87%15.27M	-49.28%9.21M	-36.24%18.15M	-16.20%28.47M	15.72%33.97M	27.28%29.36M	-10.50%23.07M	12.85%25.78M
Current changes in cash	-919.70%-3.29M	104.25%401K	-255.66%-9.44M	167.78%6.06M	13.30%-8.95M	-84.98%-10.32M	-217.51%-5.58M	-24.39%4.75M	318.82%6.28M	-196.08%-2.87M
Effect of exchange rate changes	----	----	----	----	----	----	155.64%74K	-1,050.00%-133K	-91.36%14K	417.65%162K
End cash Position	-52.74%2.95M	6.88%6.23M	-61.81%5.83M	65.87%15.27M	-49.28%9.21M	-36.24%18.15M	-16.20%28.47M	15.72%33.97M	27.28%29.36M	-10.50%23.07M
Free cash from	-884.08%-4.58M	106.29%584K	19.38%-9.28M	-31.00%-11.52M	14.80%-8.79M	-84.98%-10.32M	-217.51%-5.58M	-70.82%4.75M	55.65%16.27M	-71.23%10.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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