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APZ Aspen Group Ltd

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1.825
-0.005-0.27%

20min DelayMarket Closed Jul 8 16:00 AET

363.59MMarket Cap5.91P/E (Static)

Aspen Group 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

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

3.39%107.62M

Revenue from customers

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

3.39%107.62M

Cash paid

-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

25.70%-58.33M

Payments to suppliers for goods and services

-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

25.70%-58.33M

Direct dividend received

----

53.04%352K

-93.56%230K

60.97%3.57M

Direct interest paid

----

71.78%-2.06M

48.36%-7.29M

53.42%-14.11M

Direct interest received

----

-40.32%225K

-48.57%377K

-15.46%733K

-27.27%867K

-31.96%1.19M

-55.24%1.75M

Direct tax refund paid

----

--556K

----

Operating cash flow

9.06%18.81M

35.34%17.25M

13.32%12.74M

176.02%11.25M

-28.54%4.07M

14.75%5.7M

5.30%4.97M

38.16%4.72M

-91.57%3.42M

2,744.59%40.51M

Investing cash flow

Cash flow from continuing investing activities

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

2,945.66%185.09M

Net PPE purchase and sale

-40.09%-2.27M

---1.62M

----

22.79%-27.05M

-55.34%-35.03M

5.80%-22.55M

55.01%-23.94M

-1,773,733.33%-53.21M

100.15%3K

Net intangibles purchas and sale

----

290.40%71.81M

68.62%18.39M

-47.44%10.91M

Net business purchase and sale

----

---865K

----

-6,908.56%-33.57M

98.00%-479K

Net investment purchase and sale

68.32%-18.29M

-66.74%-57.74M

3.88%-34.63M

---36.03M

----

303.81%67.87M

-90.84%16.81M

1,261.19%183.49M

Dividends received (cash flow from investment activities)

--276K

----

Interest received (cash flow from investment activities)

60.53%183K

-30.06%114K

-4.12%163K

--170K

----

Net other investing changes

-14.56%-29.84M

-2,338.95%-26.05M

74.10%-1.07M

-262.20%-4.12M

-91.82%2.54M

103,506.67%31.08M

--30K

----

158.29%5.15M

-296.72%-8.84M

Cash from discontinued investing activities

Investing cash flow

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

2,945.66%185.09M

Financing cash flow

Cash flow from continuing financing activities

-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

-3,211.08%-229.78M

Net issuance payments of debt

-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

-332.78%-202.26M

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

-98.99%980K

Cash dividends paid

-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

-226.04%-29.38M

Interest paid (cash flow from financing activities)

----

---1.18M

----

---115K

----

Net other financing activities

87.29%-252K

-256.01%-1.98M

-102.97%-557K

--18.78M

----

-60.45%-576K

90.23%-359K

---3.67M

----

102.58%877K

Cash from discontinued financing activities

Financing cash flow

-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

-3,211.08%-229.78M

Net cash flow

Beginning cash position

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

442.98%18.86M

Current changes in cash

-173.71%-1.81M

2,014.66%2.45M

-93.16%116K

124.55%1.7M

26.97%-6.9M

63.62%-9.45M

-196.40%-25.99M

213.07%26.96M

-468.80%-23.84M

-128.16%-4.19M

Cash adjustments other than cash changes

----

4.85%-1.63M

41.92%-1.71M

-90.43%-2.94M

-37.42%-1.55M

56.17%-1.13M

End cash Position

-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

-14.23%13.55M

Free cash from

5.84%16.54M

22.64%15.63M

13.32%12.74M

148.95%11.25M

21.67%-22.97M

-66.81%-29.33M

8.53%-17.58M

61.40%-19.22M

-222.93%-49.79M

7,120.28%40.51M

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	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	3.39%107.62M
Revenue from customers	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	3.39%107.62M
Cash paid	-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	25.70%-58.33M
Payments to suppliers for goods and services	-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	25.70%-58.33M
Direct dividend received	----	----	----	----	----	----	----	53.04%352K	-93.56%230K	60.97%3.57M
Direct interest paid	----	----	----	----	----	----	----	71.78%-2.06M	48.36%-7.29M	53.42%-14.11M
Direct interest received	----	----	----	----	-40.32%225K	-48.57%377K	-15.46%733K	-27.27%867K	-31.96%1.19M	-55.24%1.75M
Direct tax refund paid	----	----	----	----	----	----	----	--556K	----	----
Operating cash flow	9.06%18.81M	35.34%17.25M	13.32%12.74M	176.02%11.25M	-28.54%4.07M	14.75%5.7M	5.30%4.97M	38.16%4.72M	-91.57%3.42M	2,744.59%40.51M
Investing cash flow
Cash flow from continuing investing activities	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	2,945.66%185.09M
Net PPE purchase and sale	-40.09%-2.27M	---1.62M	----	----	22.79%-27.05M	-55.34%-35.03M	5.80%-22.55M	55.01%-23.94M	-1,773,733.33%-53.21M	100.15%3K
Net intangibles purchas and sale	----	----	----	----	----	----	----	290.40%71.81M	68.62%18.39M	-47.44%10.91M
Net business purchase and sale	----	----	----	----	---865K	----	----	----	-6,908.56%-33.57M	98.00%-479K
Net investment purchase and sale	68.32%-18.29M	-66.74%-57.74M	3.88%-34.63M	---36.03M	----	----	----	303.81%67.87M	-90.84%16.81M	1,261.19%183.49M
Dividends received (cash flow from investment activities)	--276K	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	60.53%183K	-30.06%114K	-4.12%163K	--170K	----	----	----	----	----	----
Net other investing changes	-14.56%-29.84M	-2,338.95%-26.05M	74.10%-1.07M	-262.20%-4.12M	-91.82%2.54M	103,506.67%31.08M	--30K	----	158.29%5.15M	-296.72%-8.84M
Cash from discontinued investing activities
Investing cash flow	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	2,945.66%185.09M
Financing cash flow
Cash flow from continuing financing activities	-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	-3,211.08%-229.78M
Net issuance payments of debt	-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	-332.78%-202.26M
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	-98.99%980K
Cash dividends paid	-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	-226.04%-29.38M
Interest paid (cash flow from financing activities)	----	----	----	----	---1.18M	----	----	---115K	----	----
Net other financing activities	87.29%-252K	-256.01%-1.98M	-102.97%-557K	--18.78M	----	-60.45%-576K	90.23%-359K	---3.67M	----	102.58%877K
Cash from discontinued financing activities
Financing cash flow	-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	-3,211.08%-229.78M
Net cash flow
Beginning cash position	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	442.98%18.86M
Current changes in cash	-173.71%-1.81M	2,014.66%2.45M	-93.16%116K	124.55%1.7M	26.97%-6.9M	63.62%-9.45M	-196.40%-25.99M	213.07%26.96M	-468.80%-23.84M	-128.16%-4.19M
Cash adjustments other than cash changes	----	----	----	----	----	4.85%-1.63M	41.92%-1.71M	-90.43%-2.94M	-37.42%-1.55M	56.17%-1.13M
End cash Position	-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	-14.23%13.55M
Free cash from	5.84%16.54M	22.64%15.63M	13.32%12.74M	148.95%11.25M	21.67%-22.97M	-66.81%-29.33M	8.53%-17.58M	61.40%-19.22M	-222.93%-49.79M	7,120.28%40.51M
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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