AU Stock MarketDetailed Quotes

AWN Arowana International Ltd

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  • 0.685
  • 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
24.96MMarket Cap0.55P/E (Static)

Arowana International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-2.66%105.05M
-14.64%107.93M
65.64%126.43M
26.50%76.33M
1,400.72%60.34M
-28.04%4.02M
-83.77%5.59M
170.13%34.43M
12.75M
Revenue from customers
-6.05%101.39M
-14.64%107.93M
65.64%126.43M
26.50%76.33M
1,400.72%60.34M
-28.04%4.02M
-83.77%5.59M
170.13%34.43M
--12.75M
----
Other cash income from operating activities
--3.66M
----
----
----
----
----
----
----
----
----
Cash paid
-0.44%-116.94M
4.91%-116.43M
-41.30%-122.43M
-109.37%-86.64M
-241.76%-41.38M
54.90%-12.11M
40.48%-26.85M
-300.89%-45.11M
-565.25%-11.25M
-1.69M
Payments to suppliers for goods and services
-0.44%-116.94M
4.91%-116.43M
-41.30%-122.43M
-109.37%-86.64M
-241.76%-41.38M
54.90%-12.11M
40.48%-26.85M
-300.89%-45.11M
-565.25%-11.25M
---1.69M
Direct interest paid
8.73%-1.14M
-31.70%-1.25M
22.56%-948.67K
-366.09%-1.23M
-3,129.74%-262.84K
44.20%-8.14K
98.64%-14.58K
-285.55%-1.07M
---277.36K
----
Direct interest received
-85.35%7.35K
-42.81%50.18K
-24.77%87.73K
-71.72%116.62K
-28.67%412.4K
-63.62%578.18K
172.69%1.59M
338.63%582.89K
401.59%132.89K
--26.49K
Direct tax refund paid
76.55%-148.74K
-303.63%-634.16K
1.94%-157.11K
-1,819.91%-160.23K
113.26%9.32K
-252.02%-70.25K
102.81%46.21K
-269.41%-1.64M
---444.72K
----
Operating cash flow
-27.45%-13.17M
-446.46%-10.33M
125.75%2.98M
-160.60%-11.58M
351.88%19.11M
61.36%-7.59M
-53.34%-19.64M
-1,516.97%-12.81M
154.30%903.97K
---1.66M
Investing cash flow
Cash flow from continuing investing activities
-5,259.45%-17.51M
-98.14%339.47K
1,393.15%18.28M
96.18%-1.41M
-80.45%-37.05M
-25.40%-20.53M
-116.57%-16.37M
588.69%98.83M
14.35M
Capital expenditure reported
----
----
----
----
28.45%-11.83M
---16.53M
----
----
----
----
Net PPE purchase and sale
-65.56%-1.14M
37.28%-689.63K
-217.21%-1.1M
572.42%938.05K
63.53%-198.56K
-659.36%-544.39K
97.71%-71.69K
-1,929.68%-3.13M
---154.18K
----
Net intangibles purchas and sale
-81.37%-779.92K
-72.81%-430.02K
-39.99%-248.84K
---177.75K
----
---1.13M
----
----
----
----
Net business purchase and sale
-1,156.55%-15.59M
155.57%1.48M
-236.52%-2.66M
110.46%1.95M
-1,332.40%-18.6M
-77.42%1.51M
-93.44%6.69M
602.94%101.96M
--14.5M
----
Net investment purchase and sale
----
-100.08%-16.71K
921.76%22.28M
51.13%-2.71M
-7.26%-5.55M
79.17%-5.17M
---24.83M
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
-27.59%1.34M
--1.85M
----
----
----
Net other investing changes
----
----
----
-62.53%-1.41M
---866.12K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,259.45%-17.51M
-98.14%339.47K
1,393.15%18.28M
96.18%-1.41M
-80.45%-37.05M
-25.40%-20.53M
-116.57%-16.37M
588.69%98.83M
--14.35M
----
Financing cash flow
Cash flow from continuing financing activities
583.04%34.99M
161.76%5.12M
-1,315.85%-8.29M
-104.85%-585.83K
860.29%12.08M
75.48%-1.59M
34.02%-6.48M
-296.49%-9.82M
78.07%5M
2.81M
Net issuance payments of debt
-207.98%-4.44M
187.65%4.11M
-4,294.45%-4.69M
-96.96%111.83K
829.16%3.68M
453.77%396.24K
-107.22%-112K
87.34%1.55M
--827.56K
----
Net common stock issuance
919.12%43M
--4.22M
----
----
2,225.65%9M
112.07%387.02K
-14.15%-3.21M
-133.82%-2.81M
195.79%8.31M
--2.81M
Cash dividends paid
-1,132.54%-404.09K
93.34%-32.79K
29.48%-492K
26.49%-697.67K
60.00%-949.03K
25.00%-2.37M
63.07%-3.16M
---8.57M
----
----
Net other financing activities
0.43%-3.16M
-2.02%-3.17M
---3.11M
----
--350K
----
----
----
---4.13M
----
Cash from discontinued financing activities
Financing cash flow
583.04%34.99M
161.76%5.12M
-1,315.85%-8.29M
-104.85%-585.83K
860.29%12.08M
75.48%-1.59M
34.02%-6.48M
-296.49%-9.82M
78.07%5M
--2.81M
Net cash flow
Beginning cash position
-28.03%12.65M
234.40%17.57M
-71.43%5.26M
-23.54%18.4M
-55.50%24.06M
-44.31%54.06M
371.01%97.08M
1,702.89%20.61M
1,484,571.43%1.14M
--77
Current changes in cash
188.49%4.31M
-137.56%-4.87M
195.47%12.97M
-132.28%-13.58M
80.32%-5.85M
30.09%-29.71M
-155.77%-42.49M
276.19%76.19M
1,671.84%20.25M
--1.14M
Effect of exchange rate changes
-137.36%-130.76K
91.51%-55.09K
-247.10%-648.72K
138.63%441.02K
162.85%184.81K
43.64%-294.05K
-291.37%-521.77K
134.65%272.65K
---786.88K
----
End cash Position
33.04%16.83M
-28.03%12.65M
234.40%17.57M
-71.43%5.26M
-23.54%18.4M
-55.50%24.06M
-44.31%54.06M
371.01%97.08M
1,702.89%20.61M
--1.14M
Free cash from
-17.88%-15.24M
-896.89%-12.93M
112.39%1.62M
-288.19%-13.09M
126.97%6.96M
-30.76%-25.79M
-23.76%-19.73M
-2,369.82%-15.94M
142.18%702.19K
---1.66M
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, 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(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -2.66%105.05M-14.64%107.93M65.64%126.43M26.50%76.33M1,400.72%60.34M-28.04%4.02M-83.77%5.59M170.13%34.43M12.75M
Revenue from customers -6.05%101.39M-14.64%107.93M65.64%126.43M26.50%76.33M1,400.72%60.34M-28.04%4.02M-83.77%5.59M170.13%34.43M--12.75M----
Other cash income from operating activities --3.66M------------------------------------
Cash paid -0.44%-116.94M4.91%-116.43M-41.30%-122.43M-109.37%-86.64M-241.76%-41.38M54.90%-12.11M40.48%-26.85M-300.89%-45.11M-565.25%-11.25M-1.69M
Payments to suppliers for goods and services -0.44%-116.94M4.91%-116.43M-41.30%-122.43M-109.37%-86.64M-241.76%-41.38M54.90%-12.11M40.48%-26.85M-300.89%-45.11M-565.25%-11.25M---1.69M
Direct interest paid 8.73%-1.14M-31.70%-1.25M22.56%-948.67K-366.09%-1.23M-3,129.74%-262.84K44.20%-8.14K98.64%-14.58K-285.55%-1.07M---277.36K----
Direct interest received -85.35%7.35K-42.81%50.18K-24.77%87.73K-71.72%116.62K-28.67%412.4K-63.62%578.18K172.69%1.59M338.63%582.89K401.59%132.89K--26.49K
Direct tax refund paid 76.55%-148.74K-303.63%-634.16K1.94%-157.11K-1,819.91%-160.23K113.26%9.32K-252.02%-70.25K102.81%46.21K-269.41%-1.64M---444.72K----
Operating cash flow -27.45%-13.17M-446.46%-10.33M125.75%2.98M-160.60%-11.58M351.88%19.11M61.36%-7.59M-53.34%-19.64M-1,516.97%-12.81M154.30%903.97K---1.66M
Investing cash flow
Cash flow from continuing investing activities -5,259.45%-17.51M-98.14%339.47K1,393.15%18.28M96.18%-1.41M-80.45%-37.05M-25.40%-20.53M-116.57%-16.37M588.69%98.83M14.35M
Capital expenditure reported ----------------28.45%-11.83M---16.53M----------------
Net PPE purchase and sale -65.56%-1.14M37.28%-689.63K-217.21%-1.1M572.42%938.05K63.53%-198.56K-659.36%-544.39K97.71%-71.69K-1,929.68%-3.13M---154.18K----
Net intangibles purchas and sale -81.37%-779.92K-72.81%-430.02K-39.99%-248.84K---177.75K-------1.13M----------------
Net business purchase and sale -1,156.55%-15.59M155.57%1.48M-236.52%-2.66M110.46%1.95M-1,332.40%-18.6M-77.42%1.51M-93.44%6.69M602.94%101.96M--14.5M----
Net investment purchase and sale -----100.08%-16.71K921.76%22.28M51.13%-2.71M-7.26%-5.55M79.17%-5.17M---24.83M------------
Dividends received (cash flow from investment activities) ---------------------27.59%1.34M--1.85M------------
Net other investing changes -------------62.53%-1.41M---866.12K--------------------
Cash from discontinued investing activities
Investing cash flow -5,259.45%-17.51M-98.14%339.47K1,393.15%18.28M96.18%-1.41M-80.45%-37.05M-25.40%-20.53M-116.57%-16.37M588.69%98.83M--14.35M----
Financing cash flow
Cash flow from continuing financing activities 583.04%34.99M161.76%5.12M-1,315.85%-8.29M-104.85%-585.83K860.29%12.08M75.48%-1.59M34.02%-6.48M-296.49%-9.82M78.07%5M2.81M
Net issuance payments of debt -207.98%-4.44M187.65%4.11M-4,294.45%-4.69M-96.96%111.83K829.16%3.68M453.77%396.24K-107.22%-112K87.34%1.55M--827.56K----
Net common stock issuance 919.12%43M--4.22M--------2,225.65%9M112.07%387.02K-14.15%-3.21M-133.82%-2.81M195.79%8.31M--2.81M
Cash dividends paid -1,132.54%-404.09K93.34%-32.79K29.48%-492K26.49%-697.67K60.00%-949.03K25.00%-2.37M63.07%-3.16M---8.57M--------
Net other financing activities 0.43%-3.16M-2.02%-3.17M---3.11M------350K---------------4.13M----
Cash from discontinued financing activities
Financing cash flow 583.04%34.99M161.76%5.12M-1,315.85%-8.29M-104.85%-585.83K860.29%12.08M75.48%-1.59M34.02%-6.48M-296.49%-9.82M78.07%5M--2.81M
Net cash flow
Beginning cash position -28.03%12.65M234.40%17.57M-71.43%5.26M-23.54%18.4M-55.50%24.06M-44.31%54.06M371.01%97.08M1,702.89%20.61M1,484,571.43%1.14M--77
Current changes in cash 188.49%4.31M-137.56%-4.87M195.47%12.97M-132.28%-13.58M80.32%-5.85M30.09%-29.71M-155.77%-42.49M276.19%76.19M1,671.84%20.25M--1.14M
Effect of exchange rate changes -137.36%-130.76K91.51%-55.09K-247.10%-648.72K138.63%441.02K162.85%184.81K43.64%-294.05K-291.37%-521.77K134.65%272.65K---786.88K----
End cash Position 33.04%16.83M-28.03%12.65M234.40%17.57M-71.43%5.26M-23.54%18.4M-55.50%24.06M-44.31%54.06M371.01%97.08M1,702.89%20.61M--1.14M
Free cash from -17.88%-15.24M-896.89%-12.93M112.39%1.62M-288.19%-13.09M126.97%6.96M-30.76%-25.79M-23.76%-19.73M-2,369.82%-15.94M142.18%702.19K---1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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