AU Stock MarketDetailed Quotes
AMH AMCIL Ltd
- 1.170
- -0.010-0.85%
20min DelayMarket Closed Nov 22 15:21 AET
371.64MMarket Cap48.75P/E (Static)
1.180High1.165Low233.38KVolume1.180Open1.180Pre Close272.66KTurnover1.20052wk High0.10%Turnover Ratio317.64MShares0.90652wk Low0.024EPS TTM269.21MFloat Cap1.247Historical High48.75P/E (Static)230.09MShs Float-215.017Historical Low0.024EPS LYR1.27%Amplitude0.04Dividend TTM1.05P/B1Lot Size2.99%Div YieldTTM
AMCIL Ltd Key Stats
Quarterly+Annual
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 | 14.09%11.01M | -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 |
| Cash income from bank and customer deposits | 103.20%1.46M | -78.80%718K | 62.06%3.39M | -41.93%2.09M | -61.60%3.6M | --9.37M | ---- | ---- | ---- | ---- |
| Cash income from loans | -26.93%293K | 7,920.00%401K | 0.00%5K | -95.19%5K | -47.74%104K | --199K | ---- | ---- | ---- | ---- |
| Cash income from securities-related activities | 8.52%9.26M | 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 |
| Cash paid | -99.55%-3.98M | 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 |
| Cash paid for bank and customer deposits | -351.26%-1.25M | 92.07%-277K | -117.49%-3.5M | 37.23%-1.61M | 75.84%-2.56M | ---10.6M | ---- | ---- | ---- | ---- |
| Cash paid for interest and commission | -24.18%-113K | 20.87%-91K | -19.79%-115K | 2.04%-96K | -53.13%-98K | ---64K | ---- | ---- | ---- | ---- |
| All taxes paid | -279.52%-797K | -320.00%-210K | 88.24%-50K | ---425K | ---- | ---1.44M | ---- | ---- | ---- | ---- |
| Other cash payments from operating activities | -28.41%-1.82M | 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 |
| Operating cash flow | -8.15%7.04M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 176.92%12.09M | -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 |
| Net investment purchase and sale | 319.52%12.09M | -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 |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 176.92%12.09M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.34%-12.13M | -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 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | --1M | ---- | ---- | ---- |
| Net commonstock issuance | 62.64%3.28M | -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 |
| Cash dividends paid | -43.72%-15.41M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.34%-12.13M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 141.72%6.99M | -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 |
| End cash position | 141.14%11.95M | -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 |
| Free cash from | -8.15%7.04M | 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 |
| 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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