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AX1 Accent Group Ltd

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1.975
+0.015+0.77%

20min DelayMarket Closed Jun 27 15:59 AET

1.11BMarket Cap12.66P/E (Static)

Accent 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

27.02%1.57B

13.29%1.24B

19.03%1.09B

5.94%916.77M

10.56%865.37M

10.98%782.72M

47.19%705.27M

234.99%479.15M

71.43%143.03M

47.27%83.44M

Revenue from customers

26.89%1.58B

13.22%1.25B

22.49%1.1B

3.97%899.7M

10.56%865.37M

10.98%782.72M

47.19%705.27M

207.46%479.15M

74.96%155.84M

50.18%89.07M

Other cash income from operating activities

-12.22%-12.9M

-6.30%-11.5M

-163.38%-10.81M

--17.06M

----

-127.25%-12.81M

-112.28%-5.64M

Cash paid

-20.03%-1.29B

-22.47%-1.07B

-19.48%-876.05M

4.40%-733.19M

-11.27%-766.94M

-8.07%-689.23M

-52.65%-637.78M

-224.28%-417.79M

-103.77%-128.84M

-47.64%-63.23M

Payments to suppliers for goods and services

-20.03%-1.29B

-22.47%-1.07B

-19.48%-876.05M

4.40%-733.19M

-11.27%-766.94M

-8.07%-689.23M

-52.65%-637.78M

-224.28%-417.79M

-103.77%-128.84M

-47.64%-63.23M

Direct interest paid

-81.41%-6.62M

-39.52%-3.65M

45.92%-2.61M

-5.55%-4.83M

0.02%-4.58M

-12.97%-4.58M

-8.05%-4.06M

-559.58%-3.75M

---569K

----

Direct interest received

--631K

----

-76.36%61K

-44.99%258K

-41.67%469K

-18.46%804K

-16.79%986K

20.30%1.19M

-0.61%985K

26.40%991K

Direct tax refund paid

-3.01%-20M

63.51%-19.42M

-331.93%-53.23M

56.96%-12.32M

-45.75%-28.63M

-3.38%-19.65M

-31.66%-19M

-122.05%-14.43M

-36.18%-6.5M

-21.27%-4.77M

Operating cash flow

82.83%256.59M

-11.96%140.35M

-4.36%159.41M

153.74%166.67M

-6.25%65.69M

54.27%70.07M

2.39%45.42M

446.61%44.36M

-50.61%8.12M

53.83%16.43M

Investing cash flow

Cash flow from continuing investing activities

16.75%-40.46M

-8.81%-48.6M

-36.23%-44.67M

10.52%-32.79M

-124.56%-36.64M

70.20%-16.32M

-70.58%-54.75M

41.55%-32.1M

-535.79%-54.91M

-232.58%-8.64M

Net PPE purchase and sale

32.44%-26.22M

-47.89%-38.81M

-10.09%-26.24M

4.04%-23.84M

-56.29%-24.84M

33.46%-15.89M

-48.19%-23.89M

-333.63%-16.12M

-14.86%-3.72M

-62.86%-3.24M

Net intangibles purchas and sale

-14.88%-8.14M

-30.53%-7.09M

---5.43M

----

---343K

----

Net business purchase and sale

-125.52%-6.1M

79.19%-2.7M

-45.16%-13M

24.15%-8.95M

-2,683.96%-11.8M

98.61%-424K

-91.37%-30.58M

68.35%-15.98M

-931.46%-50.49M

---4.9M

Net investment purchase and sale

----

---288K

----

Net other investing changes

----

28.26%-363K

17.05%-506K

Cash from discontinued investing activities

Investing cash flow

16.75%-40.46M

-8.81%-48.6M

-36.23%-44.67M

10.52%-32.79M

-124.56%-36.64M

70.20%-16.32M

-70.58%-54.75M

41.55%-32.1M

-535.79%-54.91M

-232.58%-8.64M

Financing cash flow

Cash flow from continuing financing activities

-209.59%-235.42M

44.01%-76.04M

-17.87%-135.81M

-278.29%-115.22M

49.46%-30.46M

-673.80%-60.27M

459.62%10.5M

-96.91%1.88M

990.42%60.71M

12.16%-6.82M

Net issuance payments of debt

-129.04%-20M

359.17%68.88M

--15M

--0

142.37%12.5M

-173.75%-29.5M

211.28%40M

-176.80%-35.94M

1,539.23%46.8M

--2.86M

Net common stock issuance

----

-69.49%310K

20.38%1.02M

-52.66%844K

7.22%1.78M

-40.80%1.66M

-95.40%2.81M

135.75%61.13M

1,943.18%25.93M

655.36%1.27M

Cash dividends paid

-182.34%-87.97M

52.08%-31.16M

-33.35%-65.02M

-8.98%-48.76M

-37.17%-44.74M

-0.18%-32.62M

-37.88%-32.56M

-96.49%-23.62M

-9.84%-12.02M

-26.61%-10.94M

Net other financing activities

-11.73%-127.45M

-31.41%-114.07M

-28.97%-86.81M

---67.31M

----

-28.13%184K

-17.95%256K

--312K

----

Cash from discontinued financing activities

Financing cash flow

-209.59%-235.42M

44.01%-76.04M

-17.87%-135.81M

-278.29%-115.22M

49.46%-30.46M

-673.80%-60.27M

459.62%10.5M

-96.91%1.88M

990.42%60.71M

12.16%-6.82M

Net cash flow

Beginning cash position

45.92%49.73M

-37.93%34.08M

49.63%54.91M

-5.35%36.7M

-15.13%38.77M

2.49%45.68M

48.63%44.57M

86.52%29.99M

6.45%16.08M

4.43%15.11M

Current changes in cash

-222.81%-19.29M

174.53%15.71M

-212.93%-21.07M

1,417.73%18.66M

78.29%-1.42M

-656.96%-6.52M

-91.72%1.17M

1.62%14.14M

1,328.23%13.91M

203.43%974K

Effect of exchange rate changes

-1,216.36%-724K

-122.54%-55K

154.83%244K

32.37%-445K

-69.59%-658K

-525.81%-388K

-113.90%-62K

--446K

----

End cash Position

-40.24%29.72M

45.92%49.73M

-37.93%34.08M

49.63%54.91M

-5.35%36.7M

-15.13%38.77M

2.49%45.68M

48.63%44.57M

86.52%29.99M

8.75%16.08M

Free cash from

135.29%222.23M

-26.06%94.45M

-10.57%127.74M

249.69%142.84M

-24.55%40.85M

151.42%54.14M

-23.74%21.53M

596.40%28.24M

-69.26%4.06M

51.77%13.19M

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	27.02%1.57B	13.29%1.24B	19.03%1.09B	5.94%916.77M	10.56%865.37M	10.98%782.72M	47.19%705.27M	234.99%479.15M	71.43%143.03M	47.27%83.44M
Revenue from customers	26.89%1.58B	13.22%1.25B	22.49%1.1B	3.97%899.7M	10.56%865.37M	10.98%782.72M	47.19%705.27M	207.46%479.15M	74.96%155.84M	50.18%89.07M
Other cash income from operating activities	-12.22%-12.9M	-6.30%-11.5M	-163.38%-10.81M	--17.06M	----	----	----	----	-127.25%-12.81M	-112.28%-5.64M
Cash paid	-20.03%-1.29B	-22.47%-1.07B	-19.48%-876.05M	4.40%-733.19M	-11.27%-766.94M	-8.07%-689.23M	-52.65%-637.78M	-224.28%-417.79M	-103.77%-128.84M	-47.64%-63.23M
Payments to suppliers for goods and services	-20.03%-1.29B	-22.47%-1.07B	-19.48%-876.05M	4.40%-733.19M	-11.27%-766.94M	-8.07%-689.23M	-52.65%-637.78M	-224.28%-417.79M	-103.77%-128.84M	-47.64%-63.23M
Direct interest paid	-81.41%-6.62M	-39.52%-3.65M	45.92%-2.61M	-5.55%-4.83M	0.02%-4.58M	-12.97%-4.58M	-8.05%-4.06M	-559.58%-3.75M	---569K	----
Direct interest received	--631K	----	-76.36%61K	-44.99%258K	-41.67%469K	-18.46%804K	-16.79%986K	20.30%1.19M	-0.61%985K	26.40%991K
Direct tax refund paid	-3.01%-20M	63.51%-19.42M	-331.93%-53.23M	56.96%-12.32M	-45.75%-28.63M	-3.38%-19.65M	-31.66%-19M	-122.05%-14.43M	-36.18%-6.5M	-21.27%-4.77M
Operating cash flow	82.83%256.59M	-11.96%140.35M	-4.36%159.41M	153.74%166.67M	-6.25%65.69M	54.27%70.07M	2.39%45.42M	446.61%44.36M	-50.61%8.12M	53.83%16.43M
Investing cash flow
Cash flow from continuing investing activities	16.75%-40.46M	-8.81%-48.6M	-36.23%-44.67M	10.52%-32.79M	-124.56%-36.64M	70.20%-16.32M	-70.58%-54.75M	41.55%-32.1M	-535.79%-54.91M	-232.58%-8.64M
Net PPE purchase and sale	32.44%-26.22M	-47.89%-38.81M	-10.09%-26.24M	4.04%-23.84M	-56.29%-24.84M	33.46%-15.89M	-48.19%-23.89M	-333.63%-16.12M	-14.86%-3.72M	-62.86%-3.24M
Net intangibles purchas and sale	-14.88%-8.14M	-30.53%-7.09M	---5.43M	----	----	----	----	----	---343K	----
Net business purchase and sale	-125.52%-6.1M	79.19%-2.7M	-45.16%-13M	24.15%-8.95M	-2,683.96%-11.8M	98.61%-424K	-91.37%-30.58M	68.35%-15.98M	-931.46%-50.49M	---4.9M
Net investment purchase and sale	----	----	----	----	----	----	---288K	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	28.26%-363K	17.05%-506K
Cash from discontinued investing activities
Investing cash flow	16.75%-40.46M	-8.81%-48.6M	-36.23%-44.67M	10.52%-32.79M	-124.56%-36.64M	70.20%-16.32M	-70.58%-54.75M	41.55%-32.1M	-535.79%-54.91M	-232.58%-8.64M
Financing cash flow
Cash flow from continuing financing activities	-209.59%-235.42M	44.01%-76.04M	-17.87%-135.81M	-278.29%-115.22M	49.46%-30.46M	-673.80%-60.27M	459.62%10.5M	-96.91%1.88M	990.42%60.71M	12.16%-6.82M
Net issuance payments of debt	-129.04%-20M	359.17%68.88M	--15M	--0	142.37%12.5M	-173.75%-29.5M	211.28%40M	-176.80%-35.94M	1,539.23%46.8M	--2.86M
Net common stock issuance	----	-69.49%310K	20.38%1.02M	-52.66%844K	7.22%1.78M	-40.80%1.66M	-95.40%2.81M	135.75%61.13M	1,943.18%25.93M	655.36%1.27M
Cash dividends paid	-182.34%-87.97M	52.08%-31.16M	-33.35%-65.02M	-8.98%-48.76M	-37.17%-44.74M	-0.18%-32.62M	-37.88%-32.56M	-96.49%-23.62M	-9.84%-12.02M	-26.61%-10.94M
Net other financing activities	-11.73%-127.45M	-31.41%-114.07M	-28.97%-86.81M	---67.31M	----	-28.13%184K	-17.95%256K	--312K	----	----
Cash from discontinued financing activities
Financing cash flow	-209.59%-235.42M	44.01%-76.04M	-17.87%-135.81M	-278.29%-115.22M	49.46%-30.46M	-673.80%-60.27M	459.62%10.5M	-96.91%1.88M	990.42%60.71M	12.16%-6.82M
Net cash flow
Beginning cash position	45.92%49.73M	-37.93%34.08M	49.63%54.91M	-5.35%36.7M	-15.13%38.77M	2.49%45.68M	48.63%44.57M	86.52%29.99M	6.45%16.08M	4.43%15.11M
Current changes in cash	-222.81%-19.29M	174.53%15.71M	-212.93%-21.07M	1,417.73%18.66M	78.29%-1.42M	-656.96%-6.52M	-91.72%1.17M	1.62%14.14M	1,328.23%13.91M	203.43%974K
Effect of exchange rate changes	-1,216.36%-724K	-122.54%-55K	154.83%244K	32.37%-445K	-69.59%-658K	-525.81%-388K	-113.90%-62K	--446K	----	----
End cash Position	-40.24%29.72M	45.92%49.73M	-37.93%34.08M	49.63%54.91M	-5.35%36.7M	-15.13%38.77M	2.49%45.68M	48.63%44.57M	86.52%29.99M	8.75%16.08M
Free cash from	135.29%222.23M	-26.06%94.45M	-10.57%127.74M	249.69%142.84M	-24.55%40.85M	151.42%54.14M	-23.74%21.53M	596.40%28.24M	-69.26%4.06M	51.77%13.19M
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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Heat List

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