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AOV Amotiv Ltd

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10.740
+0.090+0.85%

20min DelayMarket Closed Aug 16 16:00 AET

1.51BMarket Cap15.32P/E (Static)

Amotiv 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

Operating cash flow (direct method)

Cash income from operating activities

-8.28%1.08B

28.07%1.18B

55.15%919.46M

25.04%592.61M

-0.06%473.92M

474.19M

Revenue from customers

-8.28%1.08B

28.07%1.18B

55.90%919.46M

25.23%589.79M

-0.68%470.97M

--474.19M

Income from government grants

----

-4.41%2.82M

--2.95M

----

Cash paid

6.42%-873.52M

-19.05%-933.49M

-60.26%-784.14M

-28.65%-489.31M

5.49%-380.34M

-402.45M

Payments to suppliers for goods and services

6.42%-873.52M

-19.05%-933.49M

-60.26%-784.14M

-28.65%-489.31M

5.49%-380.34M

---402.45M

Direct interest received

-16.56%1.13M

--1.35M

----

Direct tax refund paid

7.59%-36.26M

9.49%-39.24M

-49.71%-43.35M

-3.14%-28.96M

-3.15%-28.08M

---27.22M

Operating cash flow

-16.88%171.35M

124.13%206.15M

23.70%91.98M

13.49%74.35M

47.14%65.51M

--44.52M

Investing cash flow

Cash flow from continuing investing activities

98.50%-511K

95.76%-33.96M

-656.89%-801.37M

-1,558.20%-105.88M

78.88%-6.39M

-30.23M

Net PPE purchase and sale

-71.20%-19.57M

14.72%-11.43M

-127.68%-13.41M

7.78%-5.89M

-6.35%-6.39M

---6M

Net intangibles purchas and sale

11.11%-32K

37.93%-36K

64.85%-58K

---165K

----

---1.1M

Net business purchase and sale

918.64%18.09M

99.72%-2.21M

-714.11%-786.21M

---96.57M

----

---23.12M

Net investment purchase and sale

99.61%1.03M

128.99%514K

---1.77M

----

Interest received (cash flow from investment activities)

----

--80K

----

Net other investing changes

99.88%-25K

---20.8M

----

---3.25M

----

Cash from discontinued investing activities

Investing cash flow

98.50%-511K

95.76%-33.96M

-656.89%-801.37M

-1,558.20%-105.88M

78.88%-6.39M

---30.23M

Financing cash flow

Cash flow from continuing financing activities

8.29%-164.37M

-124.71%-179.21M

1,540.50%725.37M

176.96%44.22M

-57.04%-57.45M

-36.58M

Net issuance payments of debt

17.06%-64.32M

-123.59%-77.55M

1,875.45%328.72M

49.80%16.64M

-36.56%11.11M

--17.51M

Net common stock issuance

----

536.81%469.7M

--73.76M

----

Cash dividends paid

-3.85%-57.06M

-38.45%-54.95M

-55.68%-39.69M

47.49%-25.49M

-5.92%-48.55M

---45.84M

Interest paid (cash flow from financing activities)

11.65%-21.05M

-85.79%-23.83M

-128.16%-12.83M

9.72%-5.62M

16.41%-6.23M

---7.45M

Net other financing activities

4.17%-21.93M

-11.43%-22.89M

-36.32%-20.54M

-9.33%-15.07M

-1,605.69%-13.78M

---808K

Cash from discontinued financing activities

Financing cash flow

8.29%-164.37M

-124.71%-179.21M

1,540.50%725.37M

176.96%44.22M

-57.04%-57.45M

---36.58M

Net cash flow

Beginning cash position

-14.86%50.6M

39.52%59.43M

42.04%42.59M

3.94%29.99M

-43.00%28.85M

--50.61M

Current changes in cash

192.13%6.48M

-144.01%-7.03M

25.83%15.97M

656.89%12.69M

107.52%1.68M

---22.29M

Effect of exchange rate changes

100.56%10K

-309.06%-1.8M

1,101.16%861K

84.07%-86K

-202.66%-540K

--526K

End cash Position

12.82%57.08M

-14.86%50.6M

39.52%59.43M

42.04%42.59M

3.94%29.99M

--28.85M

Free cash from

-21.90%151.28M

147.59%193.7M

14.66%78.23M

15.60%68.23M

58.95%59.03M

--37.13M

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
Operating cash flow (direct method)
Cash income from operating activities	-8.28%1.08B	28.07%1.18B	55.15%919.46M	25.04%592.61M	-0.06%473.92M	474.19M
Revenue from customers	-8.28%1.08B	28.07%1.18B	55.90%919.46M	25.23%589.79M	-0.68%470.97M	--474.19M
Income from government grants	----	----	----	-4.41%2.82M	--2.95M	----
Cash paid	6.42%-873.52M	-19.05%-933.49M	-60.26%-784.14M	-28.65%-489.31M	5.49%-380.34M	-402.45M
Payments to suppliers for goods and services	6.42%-873.52M	-19.05%-933.49M	-60.26%-784.14M	-28.65%-489.31M	5.49%-380.34M	---402.45M
Direct interest received	-16.56%1.13M	--1.35M	----	----	----	----
Direct tax refund paid	7.59%-36.26M	9.49%-39.24M	-49.71%-43.35M	-3.14%-28.96M	-3.15%-28.08M	---27.22M
Operating cash flow	-16.88%171.35M	124.13%206.15M	23.70%91.98M	13.49%74.35M	47.14%65.51M	--44.52M
Investing cash flow
Cash flow from continuing investing activities	98.50%-511K	95.76%-33.96M	-656.89%-801.37M	-1,558.20%-105.88M	78.88%-6.39M	-30.23M
Net PPE purchase and sale	-71.20%-19.57M	14.72%-11.43M	-127.68%-13.41M	7.78%-5.89M	-6.35%-6.39M	---6M
Net intangibles purchas and sale	11.11%-32K	37.93%-36K	64.85%-58K	---165K	----	---1.1M
Net business purchase and sale	918.64%18.09M	99.72%-2.21M	-714.11%-786.21M	---96.57M	----	---23.12M
Net investment purchase and sale	99.61%1.03M	128.99%514K	---1.77M	----	----	----
Interest received (cash flow from investment activities)	----	----	--80K	----	----	----
Net other investing changes	99.88%-25K	---20.8M	----	---3.25M	----	----
Cash from discontinued investing activities
Investing cash flow	98.50%-511K	95.76%-33.96M	-656.89%-801.37M	-1,558.20%-105.88M	78.88%-6.39M	---30.23M
Financing cash flow
Cash flow from continuing financing activities	8.29%-164.37M	-124.71%-179.21M	1,540.50%725.37M	176.96%44.22M	-57.04%-57.45M	-36.58M
Net issuance payments of debt	17.06%-64.32M	-123.59%-77.55M	1,875.45%328.72M	49.80%16.64M	-36.56%11.11M	--17.51M
Net common stock issuance	----	----	536.81%469.7M	--73.76M	----	----
Cash dividends paid	-3.85%-57.06M	-38.45%-54.95M	-55.68%-39.69M	47.49%-25.49M	-5.92%-48.55M	---45.84M
Interest paid (cash flow from financing activities)	11.65%-21.05M	-85.79%-23.83M	-128.16%-12.83M	9.72%-5.62M	16.41%-6.23M	---7.45M
Net other financing activities	4.17%-21.93M	-11.43%-22.89M	-36.32%-20.54M	-9.33%-15.07M	-1,605.69%-13.78M	---808K
Cash from discontinued financing activities
Financing cash flow	8.29%-164.37M	-124.71%-179.21M	1,540.50%725.37M	176.96%44.22M	-57.04%-57.45M	---36.58M
Net cash flow
Beginning cash position	-14.86%50.6M	39.52%59.43M	42.04%42.59M	3.94%29.99M	-43.00%28.85M	--50.61M
Current changes in cash	192.13%6.48M	-144.01%-7.03M	25.83%15.97M	656.89%12.69M	107.52%1.68M	---22.29M
Effect of exchange rate changes	100.56%10K	-309.06%-1.8M	1,101.16%861K	84.07%-86K	-202.66%-540K	--526K
End cash Position	12.82%57.08M	-14.86%50.6M	39.52%59.43M	42.04%42.59M	3.94%29.99M	--28.85M
Free cash from	-21.90%151.28M	147.59%193.7M	14.66%78.23M	15.60%68.23M	58.95%59.03M	--37.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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