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ST Group Food (DRX)

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  • 0.129
  • 0.0000.00%
10min DelayMarket Closed Apr 8 15:45 CST
32.85MMarket Cap129.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DRX ST Group Food

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.40%11.16M
11.28%13.51M
64.76%12.14M
-43.66%7.37M
79.81%13.08M
-4.28%7.27M
5.65%7.6M
8.85%7.19M
60.18%6.61M
4.13M
Net profit before non-cash adjustment
-85.00%250.3K
-43.42%1.67M
462.61%2.95M
-151.10%-813.56K
84.47%1.59M
-79.93%863.03K
-22.17%4.3M
7.83%5.53M
62.56%5.12M
--3.15M
Total adjustment of non-cash items
-8.95%10.33M
33.77%11.34M
-9.98%8.48M
0.75%9.42M
-2.39%9.35M
229.45%9.58M
141.96%2.91M
17.45%1.2M
-19.78%1.02M
--1.28M
-Depreciation and amortization
-2.01%8.8M
5.80%8.99M
-2.67%8.49M
2.08%8.73M
6.72%8.55M
205.63%8.01M
63.21%2.62M
71.80%1.61M
29.35%934.65K
--722.58K
-Reversal of impairment losses recognized in profit and loss
-29.35%905.11K
701.22%1.28M
-84.97%159.9K
19.65%1.06M
22.29%889.01K
293.17%726.96K
4.26%184.9K
--177.34K
--0
--500.22K
-Share of associates
-367.23%-91.29K
-336.57%-19.54K
158.06%8.26K
31.90%-14.23K
---20.89K
----
-875.84%-73.27K
45.30%-7.51K
---13.73K
--0
-Disposal profit
574.53%503.73K
85.07%-106.15K
---711.12K
--0
-263.75%-29.6K
23,681.58%18.07K
100.01%76
---617.1K
--0
--0
-Net exchange gains and losses
-1,245.98%-589.38K
116.03%51.43K
-863.43%-320.74K
-73.17%42.01K
91.18%156.56K
268.56%81.89K
141.77%22.22K
-3,550.93%-53.19K
91.46%-1.46K
---17.05K
-Other non-cash items
-30.94%794.06K
35.36%1.15M
312.97%849.42K
-104.30%-398.86K
-126.37%-195.23K
385.87%740.45K
58.47%152.4K
-7.10%96.17K
48.97%103.52K
--69.49K
Changes in working capital
16.65%582.75K
-29.92%499.59K
157.70%712.9K
-157.74%-1.24M
167.59%2.14M
-907.23%-3.17M
-15.92%392.16K
1.15%466.43K
252.76%461.13K
---301.87K
-Change in receivables
26.09%579.96K
172.80%459.95K
39.00%-631.81K
-334.26%-1.04M
-53.28%442.14K
153.45%946.34K
-198.89%-1.77M
71.44%-592.42K
-114.94%-2.07M
---965.06K
-Change in inventory
-106.80%-21.79K
183.57%320.28K
43.37%-383.23K
-2,152.70%-676.71K
95.95%-30.04K
-73.83%-741.15K
-54.71%-426.38K
-439.62%-275.6K
112.11%81.15K
---670.33K
-Change in payables
77.26%-74.01K
-116.71%-325.47K
265.57%1.95M
-66.94%532.72K
149.31%1.61M
-222.20%-3.27M
96.39%2.67M
-43.17%1.36M
79.10%2.4M
--1.34M
-Changes in other current assets
119.88%98.59K
120.42%44.84K
-294.10%-219.53K
-147.96%-55.71K
212.77%116.15K
-21.35%-102.99K
-212.07%-84.87K
-146.63%-27.2K
1,482.34%58.32K
---4.22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-11.19%-948.03K
-36.06%-852.64K
46.22%-626.68K
-11.98%-1.17M
21.27%-1.04M
28.54%-1.32M
-16.55%-1.85M
-29.40%-1.59M
-17.35%-1.23M
-1.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-19.33%10.21M
9.93%12.66M
85.60%11.51M
-48.47%6.2M
102.25%12.04M
3.53%5.95M
2.57%5.75M
4.17%5.61M
74.70%5.38M
--3.08M
Investing cash flow
Net PPE purchase and sale
-75.50%-4.36M
25.80%-2.48M
-168.10%-3.35M
69.26%-1.25M
-15.40%-4.06M
30.31%-3.52M
-21.99%-5.05M
-33.18%-4.14M
-81.71%-3.11M
---1.71M
Net intangibles purchase and sale
6.63%-185.65K
-34.15%-198.82K
17.52%-148.21K
-0.68%-179.69K
---178.47K
----
29.92%-886.01K
-157.80%-1.26M
---490.42K
--0
Net business purchase and sale
311.65%378.12K
-124.28%-178.65K
827.41%735.67K
-148.63%-101.14K
--207.99K
----
-121.87%-199.47K
--912K
--0
---30
Net investment product transactions
---629.53K
--0
150.00%100K
---200K
--0
----
127.27%30K
---110K
--0
--0
Advance cash and loans provided to other parties
39.37%-450K
-67.47%-742.16K
---443.16K
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--230.57K
----
----
----
----
----
241.04%22.72K
65.49%-16.11K
-110.44%-46.68K
--447.35K
Dividends received (cash flow from investment activities)
--0
--26.24K
--0
--21.92K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
136.34%214.02K
108.06%90.55K
78.90%43.52K
2.02%24.33K
-61.37%23.85K
13.59%61.72K
107.79%54.34K
116.40%26.15K
-34.82%12.09K
--18.54K
Net changes in other investments
----
----
----
----
----
----
----
--70.12K
----
----
Investing cash flow
-44.33%-5.03M
-13.94%-3.49M
-81.80%-3.06M
58.01%-1.68M
-15.92%-4.01M
42.64%-3.46M
-33.31%-6.03M
-24.46%-4.52M
-191.85%-3.63M
---1.25M
Financing cash flow
Net issuance payments of debt
-200.03%-208.37K
127.93%208.31K
-145.37%-745.91K
414.38%1.64M
-114.00%-522.95K
-256.67%-244.37K
173.97%155.98K
-413.86%-210.88K
128.57%67.19K
---235.15K
Net common stock issuance
-90.11%169.33K
--1.71M
--0
2,060.74%307.46K
-100.18%-15.68K
--8.81M
--0
948.42%9.96K
--950
--0
Net preferred stock issuance
----
----
----
----
----
----
----
--6.71M
--0
--0
Increase or decrease of lease financing
0.04%-6.04M
-4.99%-6.04M
-18.23%-5.75M
-23.22%-4.87M
-17.63%-3.95M
---3.36M
--0
----
----
----
Cash dividends paid
-15.72%-1.42M
-51.80%-1.23M
-95.08%-808.98K
-14.08%-414.69K
70.27%-363.5K
-20.37%-1.22M
6.03%-1.02M
16.67%-1.08M
-13.18%-1.3M
---1.15M
Cash dividends for minorities
-486.32%-34.3K
---5.85K
--0
0.00%-49K
84.92%-49K
20.73%-325K
18.00%-410K
36.99%-500K
25.18%-793.48K
---1.06M
Interest paid (cash flow from financing activities)
6.01%-1.37M
0.71%-1.46M
-18.93%-1.47M
1.74%-1.24M
11.14%-1.26M
-584.69%-1.42M
-145.75%-206.74K
-32.44%-84.13K
4.01%-63.52K
---66.18K
Net other fund-raising expenses
398.41%1.42M
422.46%285.17K
94.99%-88.43K
-274.03%-1.76M
2.13%-471.61K
72.15%-481.88K
-2,191.17%-1.73M
-108.72%-75.53K
256.68%866.28K
--242.87K
Financing cash flow
-14.62%-7.48M
26.37%-6.53M
-39.01%-8.87M
3.79%-6.38M
-475.71%-6.63M
155.02%1.76M
-167.28%-3.21M
490.75%4.77M
46.15%-1.22M
---2.27M
Net cash flow
Beginning cash position
35.68%9.94M
-5.60%7.33M
-19.31%7.76M
16.90%9.62M
107.81%8.23M
-46.70%3.96M
376.63%7.43M
51.20%1.56M
-29.43%1.03M
--1.46M
Current changes in cash
-187.20%-2.3M
741.28%2.64M
77.82%-412.04K
-232.61%-1.86M
-67.11%1.4M
222.12%4.26M
-159.61%-3.49M
1,008.37%5.85M
222.80%527.77K
---429.79K
Effect of exchange rate changes
-42.93%-40.65K
-25.22%-28.44K
-42,153.70%-22.71K
100.54%54
-199.05%-10K
-42.37%10.09K
-14.82%17.51K
--20.56K
--0
--0
End cash Position
-23.59%7.6M
35.68%9.94M
-5.60%7.33M
-19.31%7.76M
16.90%9.62M
107.81%8.23M
-46.70%3.96M
376.63%7.43M
51.20%1.56M
--1.03M
Free cash flow
-43.57%5.62M
24.29%9.95M
67.69%8.01M
-38.51%4.78M
223.63%7.77M
1,377.51%2.4M
-193.55%-187.84K
-88.73%200.8K
30.14%1.78M
--1.37M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(FY)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.40%11.16M11.28%13.51M64.76%12.14M-43.66%7.37M79.81%13.08M-4.28%7.27M5.65%7.6M8.85%7.19M60.18%6.61M4.13M
Net profit before non-cash adjustment -85.00%250.3K-43.42%1.67M462.61%2.95M-151.10%-813.56K84.47%1.59M-79.93%863.03K-22.17%4.3M7.83%5.53M62.56%5.12M--3.15M
Total adjustment of non-cash items -8.95%10.33M33.77%11.34M-9.98%8.48M0.75%9.42M-2.39%9.35M229.45%9.58M141.96%2.91M17.45%1.2M-19.78%1.02M--1.28M
-Depreciation and amortization -2.01%8.8M5.80%8.99M-2.67%8.49M2.08%8.73M6.72%8.55M205.63%8.01M63.21%2.62M71.80%1.61M29.35%934.65K--722.58K
-Reversal of impairment losses recognized in profit and loss -29.35%905.11K701.22%1.28M-84.97%159.9K19.65%1.06M22.29%889.01K293.17%726.96K4.26%184.9K--177.34K--0--500.22K
-Share of associates -367.23%-91.29K-336.57%-19.54K158.06%8.26K31.90%-14.23K---20.89K-----875.84%-73.27K45.30%-7.51K---13.73K--0
-Disposal profit 574.53%503.73K85.07%-106.15K---711.12K--0-263.75%-29.6K23,681.58%18.07K100.01%76---617.1K--0--0
-Net exchange gains and losses -1,245.98%-589.38K116.03%51.43K-863.43%-320.74K-73.17%42.01K91.18%156.56K268.56%81.89K141.77%22.22K-3,550.93%-53.19K91.46%-1.46K---17.05K
-Other non-cash items -30.94%794.06K35.36%1.15M312.97%849.42K-104.30%-398.86K-126.37%-195.23K385.87%740.45K58.47%152.4K-7.10%96.17K48.97%103.52K--69.49K
Changes in working capital 16.65%582.75K-29.92%499.59K157.70%712.9K-157.74%-1.24M167.59%2.14M-907.23%-3.17M-15.92%392.16K1.15%466.43K252.76%461.13K---301.87K
-Change in receivables 26.09%579.96K172.80%459.95K39.00%-631.81K-334.26%-1.04M-53.28%442.14K153.45%946.34K-198.89%-1.77M71.44%-592.42K-114.94%-2.07M---965.06K
-Change in inventory -106.80%-21.79K183.57%320.28K43.37%-383.23K-2,152.70%-676.71K95.95%-30.04K-73.83%-741.15K-54.71%-426.38K-439.62%-275.6K112.11%81.15K---670.33K
-Change in payables 77.26%-74.01K-116.71%-325.47K265.57%1.95M-66.94%532.72K149.31%1.61M-222.20%-3.27M96.39%2.67M-43.17%1.36M79.10%2.4M--1.34M
-Changes in other current assets 119.88%98.59K120.42%44.84K-294.10%-219.53K-147.96%-55.71K212.77%116.15K-21.35%-102.99K-212.07%-84.87K-146.63%-27.2K1,482.34%58.32K---4.22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -11.19%-948.03K-36.06%-852.64K46.22%-626.68K-11.98%-1.17M21.27%-1.04M28.54%-1.32M-16.55%-1.85M-29.40%-1.59M-17.35%-1.23M-1.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -19.33%10.21M9.93%12.66M85.60%11.51M-48.47%6.2M102.25%12.04M3.53%5.95M2.57%5.75M4.17%5.61M74.70%5.38M--3.08M
Investing cash flow
Net PPE purchase and sale -75.50%-4.36M25.80%-2.48M-168.10%-3.35M69.26%-1.25M-15.40%-4.06M30.31%-3.52M-21.99%-5.05M-33.18%-4.14M-81.71%-3.11M---1.71M
Net intangibles purchase and sale 6.63%-185.65K-34.15%-198.82K17.52%-148.21K-0.68%-179.69K---178.47K----29.92%-886.01K-157.80%-1.26M---490.42K--0
Net business purchase and sale 311.65%378.12K-124.28%-178.65K827.41%735.67K-148.63%-101.14K--207.99K-----121.87%-199.47K--912K--0---30
Net investment product transactions ---629.53K--0150.00%100K---200K--0----127.27%30K---110K--0--0
Advance cash and loans provided to other parties 39.37%-450K-67.47%-742.16K---443.16K--0------------------------
Repayment of advance payments to other parties and cash income from loans --230.57K--------------------241.04%22.72K65.49%-16.11K-110.44%-46.68K--447.35K
Dividends received (cash flow from investment activities) --0--26.24K--0--21.92K--0--------------------
Interest received (cash flow from investment activities) 136.34%214.02K108.06%90.55K78.90%43.52K2.02%24.33K-61.37%23.85K13.59%61.72K107.79%54.34K116.40%26.15K-34.82%12.09K--18.54K
Net changes in other investments ------------------------------70.12K--------
Investing cash flow -44.33%-5.03M-13.94%-3.49M-81.80%-3.06M58.01%-1.68M-15.92%-4.01M42.64%-3.46M-33.31%-6.03M-24.46%-4.52M-191.85%-3.63M---1.25M
Financing cash flow
Net issuance payments of debt -200.03%-208.37K127.93%208.31K-145.37%-745.91K414.38%1.64M-114.00%-522.95K-256.67%-244.37K173.97%155.98K-413.86%-210.88K128.57%67.19K---235.15K
Net common stock issuance -90.11%169.33K--1.71M--02,060.74%307.46K-100.18%-15.68K--8.81M--0948.42%9.96K--950--0
Net preferred stock issuance ------------------------------6.71M--0--0
Increase or decrease of lease financing 0.04%-6.04M-4.99%-6.04M-18.23%-5.75M-23.22%-4.87M-17.63%-3.95M---3.36M--0------------
Cash dividends paid -15.72%-1.42M-51.80%-1.23M-95.08%-808.98K-14.08%-414.69K70.27%-363.5K-20.37%-1.22M6.03%-1.02M16.67%-1.08M-13.18%-1.3M---1.15M
Cash dividends for minorities -486.32%-34.3K---5.85K--00.00%-49K84.92%-49K20.73%-325K18.00%-410K36.99%-500K25.18%-793.48K---1.06M
Interest paid (cash flow from financing activities) 6.01%-1.37M0.71%-1.46M-18.93%-1.47M1.74%-1.24M11.14%-1.26M-584.69%-1.42M-145.75%-206.74K-32.44%-84.13K4.01%-63.52K---66.18K
Net other fund-raising expenses 398.41%1.42M422.46%285.17K94.99%-88.43K-274.03%-1.76M2.13%-471.61K72.15%-481.88K-2,191.17%-1.73M-108.72%-75.53K256.68%866.28K--242.87K
Financing cash flow -14.62%-7.48M26.37%-6.53M-39.01%-8.87M3.79%-6.38M-475.71%-6.63M155.02%1.76M-167.28%-3.21M490.75%4.77M46.15%-1.22M---2.27M
Net cash flow
Beginning cash position 35.68%9.94M-5.60%7.33M-19.31%7.76M16.90%9.62M107.81%8.23M-46.70%3.96M376.63%7.43M51.20%1.56M-29.43%1.03M--1.46M
Current changes in cash -187.20%-2.3M741.28%2.64M77.82%-412.04K-232.61%-1.86M-67.11%1.4M222.12%4.26M-159.61%-3.49M1,008.37%5.85M222.80%527.77K---429.79K
Effect of exchange rate changes -42.93%-40.65K-25.22%-28.44K-42,153.70%-22.71K100.54%54-199.05%-10K-42.37%10.09K-14.82%17.51K--20.56K--0--0
End cash Position -23.59%7.6M35.68%9.94M-5.60%7.33M-19.31%7.76M16.90%9.62M107.81%8.23M-46.70%3.96M376.63%7.43M51.20%1.56M--1.03M
Free cash flow -43.57%5.62M24.29%9.95M67.69%8.01M-38.51%4.78M223.63%7.77M1,377.51%2.4M-193.55%-187.84K-88.73%200.8K30.14%1.78M--1.37M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
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