AU Stock MarketDetailed Quotes

APZ Aspen Group Ltd

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  • 2.680
  • -0.060-2.19%
20min DelayMarket Closed Feb 27 16:00 AET
538.16MMarket Cap10.27P/E (Static)

Aspen Group Ltd Key Stats

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
29.05%92.71M
40.00%71.84M
26.71%51.31M
31.32%40.5M
2.45%30.84M
22.78%30.1M
13.99%24.51M
-52.96%21.5M
-40.10%45.71M
-29.10%76.31M
Revenue from customers
29.05%92.71M
40.00%71.84M
26.71%51.31M
31.32%40.5M
2.45%30.84M
15.14%30.1M
21.56%26.14M
-52.96%21.5M
-40.10%45.71M
-29.10%76.31M
Other cash income from operating activities
----
----
----
----
----
----
---1.63M
----
----
----
Cash paid
-16.46%-61.76M
-55.67%-53.03M
-22.75%-34.07M
-41.66%-27.75M
25.36%-19.59M
-26.10%-26.25M
-20.54%-20.82M
57.58%-17.27M
39.26%-40.71M
-14.92%-67.03M
Payments to suppliers for goods and services
-16.46%-61.76M
-55.67%-53.03M
-22.75%-34.07M
-41.66%-27.75M
25.36%-19.59M
-26.10%-26.25M
-20.54%-20.82M
57.58%-17.27M
39.26%-40.71M
-14.92%-67.03M
Direct dividend received
----
----
----
----
----
----
----
----
53.04%352K
-93.56%230K
Direct interest paid
----
----
----
----
----
----
----
----
71.78%-2.06M
48.36%-7.29M
Direct interest received
----
----
----
----
----
-40.32%225K
-48.57%377K
-15.46%733K
-27.27%867K
-31.96%1.19M
Direct tax refund paid
----
----
----
----
----
----
----
----
--556K
----
Operating cash flow
64.53%30.95M
9.06%18.81M
35.34%17.25M
13.32%12.74M
176.02%11.25M
0.00%4.07M
-18.00%4.07M
5.30%4.97M
38.16%4.72M
-91.57%3.42M
Investing cash flow
Cash flow from continuing investing activities
23.06%-38.43M
41.44%-49.94M
-140.04%-85.29M
11.12%-35.53M
-57.58%-39.98M
-542.60%-25.37M
82.47%-3.95M
-119.46%-22.52M
349.29%115.74M
-125.09%-46.43M
Net PPE purchase and sale
19.36%-1.83M
-40.09%-2.27M
-51.59%-1.62M
---1.07M
----
22.79%-27.05M
-55.34%-35.03M
5.80%-22.55M
55.01%-23.94M
-1,773,733.33%-53.21M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
290.40%71.81M
68.62%18.39M
Net business purchase and sale
----
----
----
----
----
---865K
----
----
----
-6,908.56%-33.57M
Net investment purchase and sale
62.71%-6.82M
68.32%-18.29M
-66.74%-57.74M
3.88%-34.63M
---36.03M
----
----
----
303.81%67.87M
-90.84%16.81M
Dividends received (cash flow from investment activities)
--564K
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
--304K
----
-30.06%114K
-4.12%163K
--170K
----
----
----
----
----
Net other investing changes
-4.30%-30.64M
-12.80%-29.38M
---26.05M
----
-262.20%-4.12M
-91.82%2.54M
103,506.67%31.08M
--30K
----
158.29%5.15M
Cash from discontinued investing activities
Investing cash flow
23.06%-38.43M
41.44%-49.94M
-140.04%-85.29M
11.12%-35.53M
-57.58%-39.98M
-542.60%-25.37M
82.47%-3.95M
-119.46%-22.52M
349.29%115.74M
-125.09%-46.43M
Financing cash flow
Cash flow from continuing financing activities
-89.49%3.08M
-58.40%29.32M
207.78%70.5M
-24.73%22.9M
111.42%30.43M
228.42%14.39M
-32.82%-11.21M
90.98%-8.44M
-587.74%-93.5M
108.34%19.17M
Net issuance payments of debt
237.77%18.58M
-89.41%5.5M
68.45%51.96M
82.51%30.85M
-14.65%16.9M
321.28%19.8M
--4.7M
----
-238.10%-66.5M
123.81%48.15M
Net common stock issuance
----
23.72%35.78M
--28.92M
----
----
----
-1,429.70%-10.66M
94.58%-697K
10.80%-12.87M
-1,572.14%-14.43M
Cash dividends paid
-30.57%-15.29M
-39.34%-11.71M
-13.77%-8.4M
-40.57%-7.38M
-24.13%-5.25M
9.36%-4.23M
36.75%-4.67M
28.61%-7.38M
28.96%-10.34M
50.46%-14.56M
Interest paid (cash flow from financing activities)
----
----
----
----
----
---1.18M
----
----
---115K
----
Net other financing activities
13.49%-218K
87.29%-252K
-256.01%-1.98M
-102.97%-557K
--18.78M
----
-60.45%-576K
90.23%-359K
---3.67M
----
Cash from discontinued financing activities
Financing cash flow
-89.49%3.08M
-58.40%29.32M
207.78%70.5M
-24.73%22.9M
111.42%30.43M
228.42%14.39M
-32.82%-11.21M
90.98%-8.44M
-587.74%-93.5M
108.34%19.17M
Net cash flow
Beginning cash position
-16.85%8.92M
29.64%10.73M
1.42%8.28M
26.21%8.16M
-51.64%6.47M
-45.32%13.37M
-51.53%24.45M
154.96%50.44M
-54.65%19.78M
131.28%43.63M
Current changes in cash
-143.25%-4.4M
-173.71%-1.81M
2,014.66%2.45M
-93.16%116K
124.55%1.7M
37.70%-6.9M
57.36%-11.08M
-196.40%-25.99M
213.07%26.96M
-468.80%-23.84M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
41.92%-1.71M
-90.43%-2.94M
-37.42%-1.55M
End cash Position
-49.29%4.52M
-16.85%8.92M
29.64%10.73M
1.42%8.28M
26.21%8.16M
-51.64%6.47M
-41.21%13.37M
-48.08%22.74M
140.17%43.8M
34.63%18.24M
Free cash from
76.04%29.12M
5.84%16.54M
33.86%15.63M
3.82%11.68M
148.95%11.25M
25.79%-22.97M
-76.07%-30.96M
8.53%-17.58M
61.40%-19.22M
-222.93%-49.79M
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 29.05%92.71M40.00%71.84M26.71%51.31M31.32%40.5M2.45%30.84M22.78%30.1M13.99%24.51M-52.96%21.5M-40.10%45.71M-29.10%76.31M
Revenue from customers 29.05%92.71M40.00%71.84M26.71%51.31M31.32%40.5M2.45%30.84M15.14%30.1M21.56%26.14M-52.96%21.5M-40.10%45.71M-29.10%76.31M
Other cash income from operating activities ---------------------------1.63M------------
Cash paid -16.46%-61.76M-55.67%-53.03M-22.75%-34.07M-41.66%-27.75M25.36%-19.59M-26.10%-26.25M-20.54%-20.82M57.58%-17.27M39.26%-40.71M-14.92%-67.03M
Payments to suppliers for goods and services -16.46%-61.76M-55.67%-53.03M-22.75%-34.07M-41.66%-27.75M25.36%-19.59M-26.10%-26.25M-20.54%-20.82M57.58%-17.27M39.26%-40.71M-14.92%-67.03M
Direct dividend received --------------------------------53.04%352K-93.56%230K
Direct interest paid --------------------------------71.78%-2.06M48.36%-7.29M
Direct interest received ---------------------40.32%225K-48.57%377K-15.46%733K-27.27%867K-31.96%1.19M
Direct tax refund paid ----------------------------------556K----
Operating cash flow 64.53%30.95M9.06%18.81M35.34%17.25M13.32%12.74M176.02%11.25M0.00%4.07M-18.00%4.07M5.30%4.97M38.16%4.72M-91.57%3.42M
Investing cash flow
Cash flow from continuing investing activities 23.06%-38.43M41.44%-49.94M-140.04%-85.29M11.12%-35.53M-57.58%-39.98M-542.60%-25.37M82.47%-3.95M-119.46%-22.52M349.29%115.74M-125.09%-46.43M
Net PPE purchase and sale 19.36%-1.83M-40.09%-2.27M-51.59%-1.62M---1.07M----22.79%-27.05M-55.34%-35.03M5.80%-22.55M55.01%-23.94M-1,773,733.33%-53.21M
Net intangibles purchas and sale --------------------------------290.40%71.81M68.62%18.39M
Net business purchase and sale -----------------------865K-------------6,908.56%-33.57M
Net investment purchase and sale 62.71%-6.82M68.32%-18.29M-66.74%-57.74M3.88%-34.63M---36.03M------------303.81%67.87M-90.84%16.81M
Dividends received (cash flow from investment activities) --564K------------------------------------
Interest received (cash flow from investment activities) --304K-----30.06%114K-4.12%163K--170K--------------------
Net other investing changes -4.30%-30.64M-12.80%-29.38M---26.05M-----262.20%-4.12M-91.82%2.54M103,506.67%31.08M--30K----158.29%5.15M
Cash from discontinued investing activities
Investing cash flow 23.06%-38.43M41.44%-49.94M-140.04%-85.29M11.12%-35.53M-57.58%-39.98M-542.60%-25.37M82.47%-3.95M-119.46%-22.52M349.29%115.74M-125.09%-46.43M
Financing cash flow
Cash flow from continuing financing activities -89.49%3.08M-58.40%29.32M207.78%70.5M-24.73%22.9M111.42%30.43M228.42%14.39M-32.82%-11.21M90.98%-8.44M-587.74%-93.5M108.34%19.17M
Net issuance payments of debt 237.77%18.58M-89.41%5.5M68.45%51.96M82.51%30.85M-14.65%16.9M321.28%19.8M--4.7M-----238.10%-66.5M123.81%48.15M
Net common stock issuance ----23.72%35.78M--28.92M-------------1,429.70%-10.66M94.58%-697K10.80%-12.87M-1,572.14%-14.43M
Cash dividends paid -30.57%-15.29M-39.34%-11.71M-13.77%-8.4M-40.57%-7.38M-24.13%-5.25M9.36%-4.23M36.75%-4.67M28.61%-7.38M28.96%-10.34M50.46%-14.56M
Interest paid (cash flow from financing activities) -----------------------1.18M-----------115K----
Net other financing activities 13.49%-218K87.29%-252K-256.01%-1.98M-102.97%-557K--18.78M-----60.45%-576K90.23%-359K---3.67M----
Cash from discontinued financing activities
Financing cash flow -89.49%3.08M-58.40%29.32M207.78%70.5M-24.73%22.9M111.42%30.43M228.42%14.39M-32.82%-11.21M90.98%-8.44M-587.74%-93.5M108.34%19.17M
Net cash flow
Beginning cash position -16.85%8.92M29.64%10.73M1.42%8.28M26.21%8.16M-51.64%6.47M-45.32%13.37M-51.53%24.45M154.96%50.44M-54.65%19.78M131.28%43.63M
Current changes in cash -143.25%-4.4M-173.71%-1.81M2,014.66%2.45M-93.16%116K124.55%1.7M37.70%-6.9M57.36%-11.08M-196.40%-25.99M213.07%26.96M-468.80%-23.84M
Cash adjustments other than cash changes ----------------------------41.92%-1.71M-90.43%-2.94M-37.42%-1.55M
End cash Position -49.29%4.52M-16.85%8.92M29.64%10.73M1.42%8.28M26.21%8.16M-51.64%6.47M-41.21%13.37M-48.08%22.74M140.17%43.8M34.63%18.24M
Free cash from 76.04%29.12M5.84%16.54M33.86%15.63M3.82%11.68M148.95%11.25M25.79%-22.97M-76.07%-30.96M8.53%-17.58M61.40%-19.22M-222.93%-49.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP