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AVC Auctus Investment Group Ltd

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0.475
0.0000.00%

20min DelayNot Open Nov 27 16:00 AET

38.13MMarket Cap17.59P/E (Static)

Auctus Investment 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, 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

2.53%10.98M

-1.84%10.71M

120.02%10.91M

77.00%4.96M

-65.72%2.8M

-0.12%8.17M

82.91%8.18M

-12.66%4.47M

262.40%5.12M

-6,415.76%-3.15M

Revenue from customers

2.53%10.98M

-1.84%10.71M

126.45%10.91M

77.42%4.82M

-66.09%2.72M

2.28%8.01M

75.03%7.83M

-12.66%4.47M

205.64%5.12M

2,705.83%1.68M

Income from government grants

----

63.86%140.92K

-47.52%86K

-53.52%163.89K

--352.58K

----

Other cash income from operating activities

----

-49,230.58%-4.83M

Cash paid

-8.96%-8.14M

-9.92%-7.47M

-33.52%-6.79M

-55.47%-5.09M

69.44%-3.27M

-7.43%-10.71M

-64.46%-9.97M

17.68%-6.06M

-7.36M

Payments to suppliers for goods and services

-8.96%-8.14M

-9.92%-7.47M

-33.52%-6.79M

-55.47%-5.09M

69.44%-3.27M

-7.43%-10.71M

-64.46%-9.97M

17.68%-6.06M

---7.36M

----

Direct dividend received

-59.14%123K

--301K

----

Direct interest paid

---99K

----

798.74%110.44K

-97.33%-15.81K

-300.90%-8.01K

94.87%-2K

---38.96K

Direct interest received

209.09%34K

-80.36%11K

7.26%56K

64,355.56%52.21K

-97.49%81

117.16%3.23K

358.64%1.49K

-79.22%324

-90.28%1.56K

528.45%16.04K

Direct tax refund paid

----

-541.74%-738K

---115K

----

104.85%813

---16.76K

----

-114.76%-11.17K

--75.66K

Operating cash flow

3.05%2.9M

-30.61%2.82M

5,386.61%4.06M

83.70%-76.76K

80.54%-470.9K

-33.33%-2.42M

-13.84%-1.81M

29.20%-1.59M

27.39%-2.25M

-812.84%-3.1M

Investing cash flow

Cash flow from continuing investing activities

-48.65%-1.65M

91.15%-1.11M

-360.63%-12.57M

-445.94%-2.73M

30.73%-499.84K

37.81%-721.58K

-202.35%-1.16M

-258.47%-383.74K

-87.72%242.16K

1,408.48%1.97M

Net PPE purchase and sale

94.58%-13K

30.43%-240K

-3,291.66%-345K

---10.17K

----

97.80%-639

---29.07K

----

16.85%-6.99K

-124.52%-8.4K

Net intangibles purchas and sale

----

16.60%-297.32K

48.58%-356.48K

-341.27%-693.21K

70.70%-157.1K

-5,400.37%-536.12K

-1,068.71%-9.75K

---834

Net business purchase and sale

----

71.36%-12.3K

-14,858.54%-42.93K

-2,307.69%-287

-100.00%13

--3.81M

Net investment purchase and sale

60.39%-574K

87.98%-1.45M

-611.89%-12.05M

-1,080.81%-1.69M

---143.36K

----

-709.90%-931.14K

-44.92%152.67K

115.13%277.18K

---1.83M

Dividends received (cash flow from investment activities)

----

--23K

----

Net other investing changes

-284.75%-1.07M

392.89%577K

72.96%-197K

---728.54K

----

---15.43K

----

---18.31K

----

Cash from discontinued investing activities

Investing cash flow

-48.65%-1.65M

91.15%-1.11M

-360.63%-12.57M

-445.94%-2.73M

30.73%-499.84K

37.81%-721.58K

-202.35%-1.16M

-258.47%-383.74K

-87.72%242.16K

1,408.48%1.97M

Financing cash flow

Cash flow from continuing financing activities

27.56%-4.47M

-247.51%-6.17M

-73.07%4.18M

575.63%15.54M

-31.90%2.3M

12.19%3.38M

60.90%3.01M

42.50%1.87M

-25.52%1.31M

407.61%1.76M

Net issuance payments of debt

----

-61.75%106.54K

1,093.58%278.54K

-104.68%-28.03K

1,682.73%598.95K

---37.84K

Net common stock issuance

30.41%-4.05M

-239.10%-5.82M

-71.36%4.18M

535.12%14.61M

-29.68%2.3M

19.73%3.27M

43.85%2.73M

165.95%1.9M

-60.35%714.05K

418.50%1.8M

Net other financing activities

-19.60%-421K

---352K

----

--931.66K

----

Cash from discontinued financing activities

Financing cash flow

27.56%-4.47M

-247.51%-6.17M

-73.07%4.18M

575.63%15.54M

-31.90%2.3M

12.19%3.38M

60.90%3.01M

42.50%1.87M

-25.52%1.31M

407.61%1.76M

Net cash flow

Beginning cash position

-41.98%6.13M

-27.30%10.57M

699.08%14.54M

240.67%1.82M

89.33%534.05K

19.07%282.08K

-34.89%236.9K

-66.57%363.87K

139.34%1.09M

167.88%454.7K

Current changes in cash

27.89%-3.22M

-3.23%-4.47M

-133.99%-4.33M

858.00%12.73M

463.35%1.33M

569.26%235.93K

132.98%35.25K

84.65%-106.89K

-209.91%-696.37K

542.73%633.6K

Effect of exchange rate changes

125.81%70K

-91.36%31K

2,587.01%359K

67.07%-14.44K

-7,204.86%-43.84K

-93.78%617

149.41%9.93K

28.43%-20.09K

---28.06K

----

End cash Position

-51.40%2.98M

-41.98%6.13M

-27.30%10.57M

699.08%14.54M

250.80%1.82M

83.86%518.63K

19.07%282.08K

-34.89%236.9K

-66.57%363.87K

3,642.32%1.09M

Free cash from

12.15%2.89M

-30.62%2.58M

1,066.30%3.71M

53.56%-384.25K

73.43%-827.38K

-55.61%-3.11M

6.07%-2M

6.08%-2.13M

27.07%-2.27M

-492.80%-3.11M

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	(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	2.53%10.98M	-1.84%10.71M	120.02%10.91M	77.00%4.96M	-65.72%2.8M	-0.12%8.17M	82.91%8.18M	-12.66%4.47M	262.40%5.12M	-6,415.76%-3.15M
Revenue from customers	2.53%10.98M	-1.84%10.71M	126.45%10.91M	77.42%4.82M	-66.09%2.72M	2.28%8.01M	75.03%7.83M	-12.66%4.47M	205.64%5.12M	2,705.83%1.68M
Income from government grants	----	----	----	63.86%140.92K	-47.52%86K	-53.52%163.89K	--352.58K	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	-49,230.58%-4.83M
Cash paid	-8.96%-8.14M	-9.92%-7.47M	-33.52%-6.79M	-55.47%-5.09M	69.44%-3.27M	-7.43%-10.71M	-64.46%-9.97M	17.68%-6.06M	-7.36M
Payments to suppliers for goods and services	-8.96%-8.14M	-9.92%-7.47M	-33.52%-6.79M	-55.47%-5.09M	69.44%-3.27M	-7.43%-10.71M	-64.46%-9.97M	17.68%-6.06M	---7.36M	----
Direct dividend received	-59.14%123K	--301K	----	----	----	----	----	----	----	----
Direct interest paid	---99K	----	----	----	----	798.74%110.44K	-97.33%-15.81K	-300.90%-8.01K	94.87%-2K	---38.96K
Direct interest received	209.09%34K	-80.36%11K	7.26%56K	64,355.56%52.21K	-97.49%81	117.16%3.23K	358.64%1.49K	-79.22%324	-90.28%1.56K	528.45%16.04K
Direct tax refund paid	----	-541.74%-738K	---115K	----	----	104.85%813	---16.76K	----	-114.76%-11.17K	--75.66K
Operating cash flow	3.05%2.9M	-30.61%2.82M	5,386.61%4.06M	83.70%-76.76K	80.54%-470.9K	-33.33%-2.42M	-13.84%-1.81M	29.20%-1.59M	27.39%-2.25M	-812.84%-3.1M
Investing cash flow
Cash flow from continuing investing activities	-48.65%-1.65M	91.15%-1.11M	-360.63%-12.57M	-445.94%-2.73M	30.73%-499.84K	37.81%-721.58K	-202.35%-1.16M	-258.47%-383.74K	-87.72%242.16K	1,408.48%1.97M
Net PPE purchase and sale	94.58%-13K	30.43%-240K	-3,291.66%-345K	---10.17K	----	97.80%-639	---29.07K	----	16.85%-6.99K	-124.52%-8.4K
Net intangibles purchas and sale	----	----	----	16.60%-297.32K	48.58%-356.48K	-341.27%-693.21K	70.70%-157.1K	-5,400.37%-536.12K	-1,068.71%-9.75K	---834
Net business purchase and sale	----	----	----	----	----	71.36%-12.3K	-14,858.54%-42.93K	-2,307.69%-287	-100.00%13	--3.81M
Net investment purchase and sale	60.39%-574K	87.98%-1.45M	-611.89%-12.05M	-1,080.81%-1.69M	---143.36K	----	-709.90%-931.14K	-44.92%152.67K	115.13%277.18K	---1.83M
Dividends received (cash flow from investment activities)	----	----	--23K	----	----	----	----	----	----	----
Net other investing changes	-284.75%-1.07M	392.89%577K	72.96%-197K	---728.54K	----	---15.43K	----	----	---18.31K	----
Cash from discontinued investing activities
Investing cash flow	-48.65%-1.65M	91.15%-1.11M	-360.63%-12.57M	-445.94%-2.73M	30.73%-499.84K	37.81%-721.58K	-202.35%-1.16M	-258.47%-383.74K	-87.72%242.16K	1,408.48%1.97M
Financing cash flow
Cash flow from continuing financing activities	27.56%-4.47M	-247.51%-6.17M	-73.07%4.18M	575.63%15.54M	-31.90%2.3M	12.19%3.38M	60.90%3.01M	42.50%1.87M	-25.52%1.31M	407.61%1.76M
Net issuance payments of debt	----	----	----	----	----	-61.75%106.54K	1,093.58%278.54K	-104.68%-28.03K	1,682.73%598.95K	---37.84K
Net common stock issuance	30.41%-4.05M	-239.10%-5.82M	-71.36%4.18M	535.12%14.61M	-29.68%2.3M	19.73%3.27M	43.85%2.73M	165.95%1.9M	-60.35%714.05K	418.50%1.8M
Net other financing activities	-19.60%-421K	---352K	----	--931.66K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	27.56%-4.47M	-247.51%-6.17M	-73.07%4.18M	575.63%15.54M	-31.90%2.3M	12.19%3.38M	60.90%3.01M	42.50%1.87M	-25.52%1.31M	407.61%1.76M
Net cash flow
Beginning cash position	-41.98%6.13M	-27.30%10.57M	699.08%14.54M	240.67%1.82M	89.33%534.05K	19.07%282.08K	-34.89%236.9K	-66.57%363.87K	139.34%1.09M	167.88%454.7K
Current changes in cash	27.89%-3.22M	-3.23%-4.47M	-133.99%-4.33M	858.00%12.73M	463.35%1.33M	569.26%235.93K	132.98%35.25K	84.65%-106.89K	-209.91%-696.37K	542.73%633.6K
Effect of exchange rate changes	125.81%70K	-91.36%31K	2,587.01%359K	67.07%-14.44K	-7,204.86%-43.84K	-93.78%617	149.41%9.93K	28.43%-20.09K	---28.06K	----
End cash Position	-51.40%2.98M	-41.98%6.13M	-27.30%10.57M	699.08%14.54M	250.80%1.82M	83.86%518.63K	19.07%282.08K	-34.89%236.9K	-66.57%363.87K	3,642.32%1.09M
Free cash from	12.15%2.89M	-30.62%2.58M	1,066.30%3.71M	53.56%-384.25K	73.43%-827.38K	-55.61%-3.11M	6.07%-2M	6.08%-2.13M	27.07%-2.27M	-492.80%-3.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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