AU Stock MarketDetailed Quotes

AU1 The Agency Group Australia Ltd

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0.020
0.0000.00%

20min DelayTrading Jun 28 15:49 AET

8.57MMarket Cap-2000P/E (Static)

The Agency Group Australia 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

2.34%80.71M

10.19%78.86M

68.29%71.57M

29.96%42.53M

117.68%32.72M

68.50%15.03M

8.92M

-2

Revenue from customers

2.34%80.71M

10.19%78.86M

68.29%71.57M

29.96%42.53M

117.68%32.72M

68.50%15.03M

--8.92M

----

Other cash income from operating activities

----

---2

----

Cash paid

-11.98%-80.43M

-8.92%-71.83M

-61.55%-65.95M

-8.10%-40.82M

-120.15%-37.76M

-77.88%-17.15M

-5,471.47%-9.64M

62.12%-173.08K

-89.03%-456.87K

49.57%-241.69K

Payments to suppliers for goods and services

-11.98%-80.43M

-8.92%-71.83M

-61.55%-65.95M

-8.10%-40.82M

-120.15%-37.76M

-77.88%-17.15M

-5,471.47%-9.64M

62.12%-173.08K

-89.03%-456.87K

49.57%-241.69K

Direct interest paid

-61.57%-761K

52.85%-471K

28.23%-998.89K

0.95%-1.39M

-526.23%-1.41M

-128.71%-224.37K

---98.1K

----

---2

----

Direct interest received

29.73%48K

100.65%37K

2.51%18.44K

38.82%17.99K

49.05%12.96K

-67.23%8.69K

272.91%26.53K

-46.49%7.11K

1,521.22%13.29K

-78.73%820

Direct tax refund paid

----

---50.69K

----

Operating cash flow

-106.65%-439K

42.14%6.6M

1,287.31%4.64M

105.20%334.7K

-175.28%-6.43M

-176.85%-2.34M

-408.44%-843.85K

62.58%-165.97K

-84.16%-443.58K

-79.94%-240.87K

Investing cash flow

Cash flow from continuing investing activities

-167.32%-4.07M

-170.68%-1.52M

444.60%2.16M

-94.41%-625.71K

81.27%-321.85K

31.67%-1.72M

-1,063.42%-2.51M

65.31%-216.12K

-9,040.37%-623.1K

95.65%-6.82K

Capital expenditure reported

----

95.73%-26.59K

-34,192.74%-623.1K

98.84%-1.82K

Net PPE purchase and sale

348.64%1.19M

-120.12%-479K

942.81%2.38M

-17.18%-282.53K

-10.55%-241.11K

-1,190.61%-218.09K

---16.9K

----

Net intangibles purchas and sale

-83.70%-586K

---319K

----

---192.76K

----

-110.92%-891.94K

-969.60%-422.89K

---39.54K

----

Net business purchase and sale

---4.38M

----

--594.26K

----

---2.07M

----

Net investment purchase and sale

----

---600K

----

Net other investing changes

58.13%-304K

-222.67%-726K

-49.58%-225K

-100.56%-150.42K

87.67%-75K

---608.18K

----

---150K

----

---5K

Cash from discontinued investing activities

Investing cash flow

-167.32%-4.07M

-170.68%-1.52M

444.60%2.16M

-94.41%-625.71K

81.27%-321.85K

31.67%-1.72M

-1,063.42%-2.51M

65.31%-216.12K

-9,040.37%-623.1K

95.65%-6.82K

Financing cash flow

Cash flow from continuing financing activities

147.49%929K

55.82%-1.96M

-1,159.55%-4.43M

-94.98%417.84K

189.82%8.33M

-46.85%2.87M

1,111.61%5.41M

-70.91%446.26K

1.53M

Net issuance payments of debt

--3.4M

----

-4.09%-2.84M

-1,428.25%-2.73M

-81.30%205.65K

13,264.19%1.1M

---8.36K

----

Net common stock issuance

----

-93.64%331.66K

-35.81%5.21M

357.97%8.12M

-67.25%1.77M

1,137.38%5.42M

-71.47%437.64K

--1.53M

----

Net other financing activities

-26.33%-2.47M

-2.10%-1.96M

7.21%-1.92M

---2.06M

----

--8.62K

----

Cash from discontinued financing activities

Financing cash flow

147.49%929K

55.82%-1.96M

-1,159.55%-4.43M

-94.98%417.84K

189.82%8.33M

-46.85%2.87M

1,111.61%5.41M

-70.91%446.26K

--1.53M

----

Net cash flow

Beginning cash position

61.22%8.22M

87.07%5.1M

4.88%2.72M

154.17%2.6M

-53.61%1.02M

1,330.50%2.2M

-70.33%153.98K

902.56%518.99K

-82.72%51.77K

-49.26%299.51K

Current changes in cash

-214.87%-3.58M

31.52%3.12M

1,770.26%2.37M

-91.95%126.84K

233.42%1.58M

-157.64%-1.18M

3,092.63%2.05M

-86.27%64.17K

288.75%467.52K

14.81%-247.69K

Effect of exchange rate changes

----

96.69%-10

-449.09%-302

---55

End cash Position

-43.62%4.63M

61.21%8.22M

87.08%5.1M

4.88%2.72M

154.17%2.6M

-53.61%1.02M

277.72%2.2M

12.36%583.15K

902.56%518.99K

-82.72%51.77K

Free cash from

-127.77%-1.48M

20.78%5.32M

3,230.74%4.4M

97.89%-140.58K

-93.61%-6.67M

-166.40%-3.45M

-457.38%-1.29M

78.24%-232.09K

-339.52%-1.07M

16.53%-242.69K

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	2.34%80.71M	10.19%78.86M	68.29%71.57M	29.96%42.53M	117.68%32.72M	68.50%15.03M	8.92M		-2
Revenue from customers	2.34%80.71M	10.19%78.86M	68.29%71.57M	29.96%42.53M	117.68%32.72M	68.50%15.03M	--8.92M	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	---2	----
Cash paid	-11.98%-80.43M	-8.92%-71.83M	-61.55%-65.95M	-8.10%-40.82M	-120.15%-37.76M	-77.88%-17.15M	-5,471.47%-9.64M	62.12%-173.08K	-89.03%-456.87K	49.57%-241.69K
Payments to suppliers for goods and services	-11.98%-80.43M	-8.92%-71.83M	-61.55%-65.95M	-8.10%-40.82M	-120.15%-37.76M	-77.88%-17.15M	-5,471.47%-9.64M	62.12%-173.08K	-89.03%-456.87K	49.57%-241.69K
Direct interest paid	-61.57%-761K	52.85%-471K	28.23%-998.89K	0.95%-1.39M	-526.23%-1.41M	-128.71%-224.37K	---98.1K	----	---2	----
Direct interest received	29.73%48K	100.65%37K	2.51%18.44K	38.82%17.99K	49.05%12.96K	-67.23%8.69K	272.91%26.53K	-46.49%7.11K	1,521.22%13.29K	-78.73%820
Direct tax refund paid	----	----	----	----	----	----	---50.69K	----	----	----
Operating cash flow	-106.65%-439K	42.14%6.6M	1,287.31%4.64M	105.20%334.7K	-175.28%-6.43M	-176.85%-2.34M	-408.44%-843.85K	62.58%-165.97K	-84.16%-443.58K	-79.94%-240.87K
Investing cash flow
Cash flow from continuing investing activities	-167.32%-4.07M	-170.68%-1.52M	444.60%2.16M	-94.41%-625.71K	81.27%-321.85K	31.67%-1.72M	-1,063.42%-2.51M	65.31%-216.12K	-9,040.37%-623.1K	95.65%-6.82K
Capital expenditure reported	----	----	----	----	----	----	----	95.73%-26.59K	-34,192.74%-623.1K	98.84%-1.82K
Net PPE purchase and sale	348.64%1.19M	-120.12%-479K	942.81%2.38M	-17.18%-282.53K	-10.55%-241.11K	-1,190.61%-218.09K	---16.9K	----	----	----
Net intangibles purchas and sale	-83.70%-586K	---319K	----	---192.76K	----	-110.92%-891.94K	-969.60%-422.89K	---39.54K	----	----
Net business purchase and sale	---4.38M	----	----	----	--594.26K	----	---2.07M	----	----	----
Net investment purchase and sale	----	----	----	----	---600K	----	----	----	----	----
Net other investing changes	58.13%-304K	-222.67%-726K	-49.58%-225K	-100.56%-150.42K	87.67%-75K	---608.18K	----	---150K	----	---5K
Cash from discontinued investing activities
Investing cash flow	-167.32%-4.07M	-170.68%-1.52M	444.60%2.16M	-94.41%-625.71K	81.27%-321.85K	31.67%-1.72M	-1,063.42%-2.51M	65.31%-216.12K	-9,040.37%-623.1K	95.65%-6.82K
Financing cash flow
Cash flow from continuing financing activities	147.49%929K	55.82%-1.96M	-1,159.55%-4.43M	-94.98%417.84K	189.82%8.33M	-46.85%2.87M	1,111.61%5.41M	-70.91%446.26K	1.53M
Net issuance payments of debt	--3.4M	----	-4.09%-2.84M	-1,428.25%-2.73M	-81.30%205.65K	13,264.19%1.1M	---8.36K	----	----	----
Net common stock issuance	----	----	-93.64%331.66K	-35.81%5.21M	357.97%8.12M	-67.25%1.77M	1,137.38%5.42M	-71.47%437.64K	--1.53M	----
Net other financing activities	-26.33%-2.47M	-2.10%-1.96M	7.21%-1.92M	---2.06M	----	----	----	--8.62K	----	----
Cash from discontinued financing activities
Financing cash flow	147.49%929K	55.82%-1.96M	-1,159.55%-4.43M	-94.98%417.84K	189.82%8.33M	-46.85%2.87M	1,111.61%5.41M	-70.91%446.26K	--1.53M	----
Net cash flow
Beginning cash position	61.22%8.22M	87.07%5.1M	4.88%2.72M	154.17%2.6M	-53.61%1.02M	1,330.50%2.2M	-70.33%153.98K	902.56%518.99K	-82.72%51.77K	-49.26%299.51K
Current changes in cash	-214.87%-3.58M	31.52%3.12M	1,770.26%2.37M	-91.95%126.84K	233.42%1.58M	-157.64%-1.18M	3,092.63%2.05M	-86.27%64.17K	288.75%467.52K	14.81%-247.69K
Effect of exchange rate changes	----	----	----	----	----	----	----	96.69%-10	-449.09%-302	---55
End cash Position	-43.62%4.63M	61.21%8.22M	87.08%5.1M	4.88%2.72M	154.17%2.6M	-53.61%1.02M	277.72%2.2M	12.36%583.15K	902.56%518.99K	-82.72%51.77K
Free cash from	-127.77%-1.48M	20.78%5.32M	3,230.74%4.4M	97.89%-140.58K	-93.61%-6.67M	-166.40%-3.45M	-457.38%-1.29M	78.24%-232.09K	-339.52%-1.07M	16.53%-242.69K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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