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AMH AMCIL Ltd

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1.100
0.0000.00%

20min DelayTrading Jul 1 13:29 AET

346.94MMarket Cap45.83P/E (Static)

AMCIL 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

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-16.55%9.65M

51.40%11.57M

-25.18%7.64M

-43.41%10.21M

99.26%18.05M

24.96%9.06M

-55.70%7.25M

83.85%16.36M

-1.01%8.9M

-22.15%8.99M

Cash income from bank and customer deposits

-78.80%718K

62.06%3.39M

-41.93%2.09M

-61.60%3.6M

--9.37M

----

Cash income from loans

7,920.00%401K

0.00%5K

-95.19%5K

-47.74%104K

--199K

----

Cash income from securities-related activities

4.39%8.53M

47.43%8.18M

-14.80%5.55M

-23.19%6.51M

--8.47M

----

Other cash income from operating activities

----

-57.14%6K

-39.13%14K

130.00%23K

-83.05%10K

Cash paid

62.01%-1.99M

-37.37%-5.25M

19.79%-3.82M

65.00%-4.76M

-279.60%-13.6M

-37.91%-3.58M

68.87%-2.6M

-228.03%-8.35M

17.54%-2.54M

-33.61%-3.09M

Cash paid for bank and customer deposits

92.07%-277K

-117.49%-3.5M

37.23%-1.61M

75.84%-2.56M

---10.6M

----

Cash paid for interest and commission

20.87%-91K

-19.79%-115K

2.04%-96K

-53.13%-98K

---64K

----

All taxes paid

-320.00%-210K

88.24%-50K

---425K

----

---1.44M

----

Other cash payments from operating activities

10.78%-1.42M

6.21%-1.59M

19.59%-1.69M

-39.64%-2.1M

18.77%-1.51M

-403.80%-1.85M

44.33%-368K

24.97%-661K

42.38%-881K

-10.16%-1.53M

Operating cash flow

21.18%7.66M

65.43%6.32M

-29.89%3.82M

22.64%5.45M

-18.80%4.44M

17.72%5.47M

-41.99%4.65M

26.13%8.01M

7.62%6.35M

-36.08%5.9M

Investing cash flow

Cash flow from continuing investing activities

-298.84%-15.71M

154.11%7.9M

-260.62%-14.61M

-123.06%-4.05M

231.33%17.57M

-252.33%-13.38M

160.08%8.78M

-34.66%-14.61M

-125.90%-10.85M

-155.98%-4.8M

Net investment purchase and sale

-140.58%-5.51M

197.38%13.57M

-344.43%-13.93M

-115.83%-3.14M

275.98%19.81M

-221.88%-11.26M

170.16%9.24M

-96.58%-13.16M

-3,334.78%-6.7M

-97.59%207K

Net other investing changes

-80.19%-10.21M

-743.01%-5.67M

26.56%-672K

59.21%-915K

-5.85%-2.24M

-365.71%-2.12M

68.62%-455K

65.11%-1.45M

17.06%-4.16M

---5.01M

Cash from discontinued investing activities

Investing cash flow

-298.84%-15.71M

154.11%7.9M

-260.62%-14.61M

-123.06%-4.05M

231.33%17.57M

-252.33%-13.38M

160.08%8.78M

-34.66%-14.61M

-125.90%-10.85M

-155.98%-4.8M

Financing cash flow

Cash flow from continuing financing activities

-152.86%-8.71M

-127.48%-3.44M

302.11%12.53M

39.06%-6.2M

-105.93%-10.17M

15.04%-4.94M

-680.72%-5.81M

139.36%1M

-403.56%-2.54M

90.34%-505K

Net issuance payments of debt

----

-200.00%-1M

--1M

----

Net commonstock issuance

-84.25%2.02M

-33.97%12.81M

468.59%19.41M

-70.12%3.41M

269.61%11.42M

-0.35%3.09M

-70.95%3.1M

-13.08%10.68M

-24.29%12.28M

--16.22M

Cash dividends paid

34.03%-10.72M

-136.33%-16.26M

28.43%-6.88M

53.33%-9.61M

-128.07%-20.59M

-1.29%-9.03M

7.87%-8.91M

34.74%-9.68M

11.37%-14.83M

-220.01%-16.73M

Cash from discontinued financing activities

Financing cash flow

-152.86%-8.71M

-127.48%-3.44M

302.11%12.53M

39.06%-6.2M

-105.93%-10.17M

15.04%-4.94M

-680.72%-5.81M

139.36%1M

-403.56%-2.54M

90.34%-505K

Net cash flow

Beginning cash position

98.61%21.71M

18.97%10.93M

-34.30%9.19M

550.60%13.99M

-85.66%2.15M

103.27%14.99M

-43.15%7.38M

-35.18%12.97M

3.06%20.01M

184.44%19.42M

Current changes in cash

-255.46%-16.76M

518.53%10.78M

136.33%1.74M

-140.53%-4.8M

192.19%11.84M

-268.61%-12.84M

236.05%7.62M

20.49%-5.6M

-1,283.36%-7.04M

-95.27%595K

End cash position

-77.19%4.95M

98.61%21.71M

18.97%10.93M

-34.30%9.19M

550.60%13.99M

-85.66%2.15M

103.27%14.99M

-43.15%7.38M

-35.18%12.97M

3.06%20.01M

Free cash from

21.18%7.66M

65.43%6.32M

-29.89%3.82M

22.64%5.45M

-18.80%4.44M

17.72%5.47M

-41.99%4.65M

26.13%8.01M

7.62%6.35M

-36.08%5.9M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-16.55%9.65M	51.40%11.57M	-25.18%7.64M	-43.41%10.21M	99.26%18.05M	24.96%9.06M	-55.70%7.25M	83.85%16.36M	-1.01%8.9M	-22.15%8.99M
Cash income from bank and customer deposits	-78.80%718K	62.06%3.39M	-41.93%2.09M	-61.60%3.6M	--9.37M	----	----	----	----	----
Cash income from loans	7,920.00%401K	0.00%5K	-95.19%5K	-47.74%104K	--199K	----	----	----	----	----
Cash income from securities-related activities	4.39%8.53M	47.43%8.18M	-14.80%5.55M	-23.19%6.51M	--8.47M	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	-57.14%6K	-39.13%14K	130.00%23K	-83.05%10K
Cash paid	62.01%-1.99M	-37.37%-5.25M	19.79%-3.82M	65.00%-4.76M	-279.60%-13.6M	-37.91%-3.58M	68.87%-2.6M	-228.03%-8.35M	17.54%-2.54M	-33.61%-3.09M
Cash paid for bank and customer deposits	92.07%-277K	-117.49%-3.5M	37.23%-1.61M	75.84%-2.56M	---10.6M	----	----	----	----	----
Cash paid for interest and commission	20.87%-91K	-19.79%-115K	2.04%-96K	-53.13%-98K	---64K	----	----	----	----	----
All taxes paid	-320.00%-210K	88.24%-50K	---425K	----	---1.44M	----	----	----	----	----
Other cash payments from operating activities	10.78%-1.42M	6.21%-1.59M	19.59%-1.69M	-39.64%-2.1M	18.77%-1.51M	-403.80%-1.85M	44.33%-368K	24.97%-661K	42.38%-881K	-10.16%-1.53M
Operating cash flow	21.18%7.66M	65.43%6.32M	-29.89%3.82M	22.64%5.45M	-18.80%4.44M	17.72%5.47M	-41.99%4.65M	26.13%8.01M	7.62%6.35M	-36.08%5.9M
Investing cash flow
Cash flow from continuing investing activities	-298.84%-15.71M	154.11%7.9M	-260.62%-14.61M	-123.06%-4.05M	231.33%17.57M	-252.33%-13.38M	160.08%8.78M	-34.66%-14.61M	-125.90%-10.85M	-155.98%-4.8M
Net investment purchase and sale	-140.58%-5.51M	197.38%13.57M	-344.43%-13.93M	-115.83%-3.14M	275.98%19.81M	-221.88%-11.26M	170.16%9.24M	-96.58%-13.16M	-3,334.78%-6.7M	-97.59%207K
Net other investing changes	-80.19%-10.21M	-743.01%-5.67M	26.56%-672K	59.21%-915K	-5.85%-2.24M	-365.71%-2.12M	68.62%-455K	65.11%-1.45M	17.06%-4.16M	---5.01M
Cash from discontinued investing activities
Investing cash flow	-298.84%-15.71M	154.11%7.9M	-260.62%-14.61M	-123.06%-4.05M	231.33%17.57M	-252.33%-13.38M	160.08%8.78M	-34.66%-14.61M	-125.90%-10.85M	-155.98%-4.8M
Financing cash flow
Cash flow from continuing financing activities	-152.86%-8.71M	-127.48%-3.44M	302.11%12.53M	39.06%-6.2M	-105.93%-10.17M	15.04%-4.94M	-680.72%-5.81M	139.36%1M	-403.56%-2.54M	90.34%-505K
Net issuance payments of debt	----	----	----	----	-200.00%-1M	--1M	----	----	----	----
Net commonstock issuance	-84.25%2.02M	-33.97%12.81M	468.59%19.41M	-70.12%3.41M	269.61%11.42M	-0.35%3.09M	-70.95%3.1M	-13.08%10.68M	-24.29%12.28M	--16.22M
Cash dividends paid	34.03%-10.72M	-136.33%-16.26M	28.43%-6.88M	53.33%-9.61M	-128.07%-20.59M	-1.29%-9.03M	7.87%-8.91M	34.74%-9.68M	11.37%-14.83M	-220.01%-16.73M
Cash from discontinued financing activities
Financing cash flow	-152.86%-8.71M	-127.48%-3.44M	302.11%12.53M	39.06%-6.2M	-105.93%-10.17M	15.04%-4.94M	-680.72%-5.81M	139.36%1M	-403.56%-2.54M	90.34%-505K
Net cash flow
Beginning cash position	98.61%21.71M	18.97%10.93M	-34.30%9.19M	550.60%13.99M	-85.66%2.15M	103.27%14.99M	-43.15%7.38M	-35.18%12.97M	3.06%20.01M	184.44%19.42M
Current changes in cash	-255.46%-16.76M	518.53%10.78M	136.33%1.74M	-140.53%-4.8M	192.19%11.84M	-268.61%-12.84M	236.05%7.62M	20.49%-5.6M	-1,283.36%-7.04M	-95.27%595K
End cash position	-77.19%4.95M	98.61%21.71M	18.97%10.93M	-34.30%9.19M	550.60%13.99M	-85.66%2.15M	103.27%14.99M	-43.15%7.38M	-35.18%12.97M	3.06%20.01M
Free cash from	21.18%7.66M	65.43%6.32M	-29.89%3.82M	22.64%5.45M	-18.80%4.44M	17.72%5.47M	-41.99%4.65M	26.13%8.01M	7.62%6.35M	-36.08%5.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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