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CGA Contango Asset Management Ltd

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0.440
0.0000.00%

20min DelayMarket Closed Nov 18 16:00 AET

21.31MMarket Cap-33.85P/E (Static)

Contango Asset Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

2.51%8.01M

16.44%7.81M

34.27%6.71M

5.96%5M

-90.93%4.72M

160.27%52M

19.98M

Cash income from bank and customer deposits

2.61%8.01M

16.53%7.81M

35.04%6.7M

6.32%4.96M

-90.25%4.67M

182.53%47.84M

--16.93M

Cash income from loans

-88.89%1K

-30.77%9K

-65.79%13K

-26.92%38K

-61.57%52K

-56.37%135.33K

--310.19K

Cash income from securities-related activities

----

47.22%4.03M

--2.74M

Cash paid

-8.78%-8.83M

-2.22%-8.12M

-29.71%-7.95M

37.35%-6.13M

81.46%-9.78M

33.69%-52.74M

-79.53M

Cash paid for bank and customer deposits

-6.50%-8.74M

-20.47%-8.2M

-5.35%-6.81M

33.76%-6.46M

81.50%-9.76M

33.69%-52.74M

---79.53M

Cash paid for interest and commission

3.00%-97K

-66.67%-100K

-2,900.00%-60K

88.89%-2K

---18K

----

All taxes paid

----

--341K

----

Other cash payments from operating activities

----

117.02%183K

---1.08M

----

Operating cash flow

-168.40%-824K

75.12%-307K

-9.49%-1.23M

77.72%-1.13M

-588.91%-5.06M

98.77%-734.35K

---59.55M

Investing cash flow

Cash flow from continuing investing activities

-0.22%1.82M

10,811.76%1.82M

-111.11%-17K

-97.34%153K

5.75M

Net PPE purchase and sale

-80.00%-9K

70.59%-5K

-13.33%-17K

-87.50%-15K

---8K

----

Net other investing changes

0.00%1.83M

--1.83M

----

-97.08%168K

--5.76M

----

Cash from discontinued investing activities

Investing cash flow

-0.22%1.82M

10,811.76%1.82M

-111.11%-17K

-97.34%153K

--5.75M

----

Financing cash flow

Cash flow from continuing financing activities

8.57%76K

-90.67%70K

750K

262.39%3.9M

-103.25%-2.4M

73.89M

Net issuance payments of debt

---28K

----

--750K

----

---750K

----

Net commonstock issuance

0.97%104K

--103K

----

78.79%4.65M

-96.58%2.6M

--76.03M

Cash dividends paid

----

-133.94%-5.01M

---2.14M

Net other financing activities

----

---33K

----

Cash from discontinued financing activities

Financing cash flow

8.57%76K

-90.67%70K

--750K

----

262.39%3.9M

-103.25%-2.4M

--73.89M

Net cash flow

Beginning cash position

40.19%5.53M

-11.28%3.94M

-17.98%4.44M

561.29%5.42M

-94.29%819K

717,115,350.00%14.34M

--2

Current changes in cash

-32.51%1.07M

416.17%1.58M

48.56%-501K

-121.19%-974K

246.48%4.6M

-121.88%-3.14M

--14.34M

End cash position

19.35%6.59M

40.19%5.53M

-11.28%3.94M

-17.98%4.44M

-51.66%5.42M

-21.88%11.2M

--14.34M

Free cash from

-166.99%-833K

75.06%-312K

-9.54%-1.25M

77.46%-1.14M

-590.00%-5.07M

98.77%-734.35K

---59.55M

Accounting Standards

US-GAAP

	(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
Operating cash flow (direct method)
Cash income from operating activities	2.51%8.01M	16.44%7.81M	34.27%6.71M	5.96%5M	-90.93%4.72M	160.27%52M	19.98M
Cash income from bank and customer deposits	2.61%8.01M	16.53%7.81M	35.04%6.7M	6.32%4.96M	-90.25%4.67M	182.53%47.84M	--16.93M
Cash income from loans	-88.89%1K	-30.77%9K	-65.79%13K	-26.92%38K	-61.57%52K	-56.37%135.33K	--310.19K
Cash income from securities-related activities	----	----	----	----	----	47.22%4.03M	--2.74M
Cash paid	-8.78%-8.83M	-2.22%-8.12M	-29.71%-7.95M	37.35%-6.13M	81.46%-9.78M	33.69%-52.74M	-79.53M
Cash paid for bank and customer deposits	-6.50%-8.74M	-20.47%-8.2M	-5.35%-6.81M	33.76%-6.46M	81.50%-9.76M	33.69%-52.74M	---79.53M
Cash paid for interest and commission	3.00%-97K	-66.67%-100K	-2,900.00%-60K	88.89%-2K	---18K	----	----
All taxes paid	----	----	----	--341K	----	----	----
Other cash payments from operating activities	----	117.02%183K	---1.08M	----	----	----	----
Operating cash flow	-168.40%-824K	75.12%-307K	-9.49%-1.23M	77.72%-1.13M	-588.91%-5.06M	98.77%-734.35K	---59.55M
Investing cash flow
Cash flow from continuing investing activities	-0.22%1.82M	10,811.76%1.82M	-111.11%-17K	-97.34%153K	5.75M
Net PPE purchase and sale	-80.00%-9K	70.59%-5K	-13.33%-17K	-87.50%-15K	---8K	----	----
Net other investing changes	0.00%1.83M	--1.83M	----	-97.08%168K	--5.76M	----	----
Cash from discontinued investing activities
Investing cash flow	-0.22%1.82M	10,811.76%1.82M	-111.11%-17K	-97.34%153K	--5.75M	----	----
Financing cash flow
Cash flow from continuing financing activities	8.57%76K	-90.67%70K	750K		262.39%3.9M	-103.25%-2.4M	73.89M
Net issuance payments of debt	---28K	----	--750K	----	---750K	----	----
Net commonstock issuance	0.97%104K	--103K	----	----	78.79%4.65M	-96.58%2.6M	--76.03M
Cash dividends paid	----	----	----	----	----	-133.94%-5.01M	---2.14M
Net other financing activities	----	---33K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8.57%76K	-90.67%70K	--750K	----	262.39%3.9M	-103.25%-2.4M	--73.89M
Net cash flow
Beginning cash position	40.19%5.53M	-11.28%3.94M	-17.98%4.44M	561.29%5.42M	-94.29%819K	717,115,350.00%14.34M	--2
Current changes in cash	-32.51%1.07M	416.17%1.58M	48.56%-501K	-121.19%-974K	246.48%4.6M	-121.88%-3.14M	--14.34M
End cash position	19.35%6.59M	40.19%5.53M	-11.28%3.94M	-17.98%4.44M	-51.66%5.42M	-21.88%11.2M	--14.34M
Free cash from	-166.99%-833K	75.06%-312K	-9.54%-1.25M	77.46%-1.14M	-590.00%-5.07M	98.77%-734.35K	---59.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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