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EBG Eumundi Group Ltd

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1.650
-0.010-0.60%

20min DelayMarket Closed Nov 29 15:04 AET

82.12MMarket Cap21.43P/E (Static)

Eumundi 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

5.00%34.46M

11.54%32.82M

-0.51%29.42M

28.48%29.58M

-9.27%23.02M

-7.06%25.37M

1.42%27.3M

7.46%26.92M

0.36%25.05M

-5.37%24.96M

Revenue from customers

5.00%34.46M

9.98%32.82M

2.55%29.84M

28.50%29.1M

-10.74%22.65M

-7.06%25.37M

1.42%27.3M

7.46%26.92M

0.36%25.05M

-5.37%24.96M

Income from government grants

----

--15K

----

Other cash income from operating activities

----

-191.56%-434K

27.08%474K

--373K

----

Cash paid

-6.28%-27.23M

-7.68%-25.62M

-3.61%-23.79M

-11.92%-22.96M

0.80%-20.52M

9.86%-20.68M

5.65%-22.94M

-13.35%-24.32M

-1.38%-21.45M

4.04%-21.16M

Payments to suppliers for goods and services

-6.28%-27.23M

-7.68%-25.62M

-3.61%-23.79M

-11.92%-22.96M

0.80%-20.52M

9.86%-20.68M

5.65%-22.94M

-13.35%-24.32M

-1.38%-21.45M

4.04%-21.16M

Direct interest paid

-27.01%-1.65M

-130.60%-1.3M

-8.29%-562K

33.38%-519K

8.24%-779K

-53.53%-849K

-111.88%-553K

26.48%-261K

54.43%-355K

49.02%-779K

Direct interest received

--1K

----

--2K

----

0.00%5K

66.67%5K

0.00%3K

-70.00%3K

-58.33%10K

-14.29%24K

Direct tax refund paid

-34.51%-1.37M

-452.72%-1.02M

-200.00%-184K

132.28%184K

17.27%-570K

16.69%-689K

-31.69%-827K

12.78%-628K

-93.55%-720K

-144.74%-372K

Operating cash flow

-13.70%4.22M

0.02%4.89M

-22.14%4.89M

441.29%6.28M

-63.28%1.16M

5.94%3.16M

73.57%2.98M

-32.23%1.72M

-5.20%2.54M

0.00%2.67M

Investing cash flow

Cash flow from continuing investing activities

79.39%-565K

64.21%-2.74M

-43.13%-7.66M

-38.04%-5.35M

40.39%-3.88M

55.67%-6.51M

-3,213.09%-14.68M

66.64%-443K

-110.99%-1.33M

1,534.05%12.09M

Net PPE purchase and sale

79.53%-550K

-195.27%-2.69M

79.75%-910K

-63.60%-4.49M

10.61%-2.75M

-380.91%-3.07M

-4.07%-639K

53.77%-614K

-33.47%-1.33M

-141.50%-995K

Net intangibles purchas and sale

----

---568K

----

---1.27M

----

Net investment purchase and sale

72.73%-15K

99.19%-55K

-2,220.27%-6.75M

74.27%-291K

47.74%-1.13M

84.58%-2.16M

-127,518.18%-14.04M

---11K

----

27,738.30%13.08M

Net other investing changes

----

--182K

----

Cash from discontinued investing activities

Investing cash flow

79.39%-565K

64.21%-2.74M

-43.13%-7.66M

-38.04%-5.35M

40.39%-3.88M

55.67%-6.51M

-3,213.09%-14.68M

66.64%-443K

-110.99%-1.33M

1,534.05%12.09M

Financing cash flow

Cash flow from continuing financing activities

-61.40%-3.83M

-175.67%-2.37M

2,176.82%3.14M

-106.15%-151K

-25.95%2.46M

-71.98%3.32M

707.49%11.84M

-70.37%-1.95M

92.23%-1.14M

-949.57%-14.72M

Net issuance payments of debt

-79.84%-3.35M

-152.62%-1.86M

10,297.06%3.54M

-98.80%34K

-17.86%2.82M

-75.29%3.44M

1,450.49%13.91M

-8.99%-1.03M

93.57%-945K

-98.65%-14.7M

Net common stock issuance

-15.38%-15K

-62.50%-13K

---8K

----

-7.69%-14K

---13K

----

-200.00%-6K

86.67%-2K

-100.25%-15K

Cash dividends paid

6.38%-220K

-79.39%-235K

---131K

----

27.36%-77K

94.75%-106K

-121.25%-2.02M

-363.45%-913K

---197K

----

Net other financing activities

5.66%-250K

-1.92%-265K

-40.54%-260K

32.73%-185K

---275K

----

---50K

----

Cash from discontinued financing activities

Financing cash flow

-61.40%-3.83M

-175.67%-2.37M

2,176.82%3.14M

-106.15%-151K

-25.95%2.46M

-71.98%3.32M

707.49%11.84M

-70.37%-1.95M

92.23%-1.14M

-949.57%-14.72M

Net cash flow

Beginning cash position

-12.29%1.61M

24.73%1.83M

111.83%1.47M

-27.36%693K

-2.95%954K

17.30%983K

-44.58%838K

4.35%1.51M

3.43%1.45M

44.14%1.4M

Current changes in cash

22.22%-175K

-161.98%-225K

-53.16%363K

396.93%775K

-800.00%-261K

-120.00%-29K

121.51%145K

-1,169.84%-674K

31.25%63K

-88.81%48K

End cash Position

-10.90%1.43M

-12.29%1.61M

24.73%1.83M

111.83%1.47M

-27.36%693K

-2.95%954K

17.30%983K

-44.58%838K

4.35%1.51M

3.43%1.45M

Free cash from

67.28%3.64M

-45.31%2.18M

226.95%3.98M

176.69%1.22M

-34.15%-1.59M

-150.77%-1.18M

112.79%2.33M

-9.28%1.1M

-28.11%1.21M

-5.89%1.68M

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	5.00%34.46M	11.54%32.82M	-0.51%29.42M	28.48%29.58M	-9.27%23.02M	-7.06%25.37M	1.42%27.3M	7.46%26.92M	0.36%25.05M	-5.37%24.96M
Revenue from customers	5.00%34.46M	9.98%32.82M	2.55%29.84M	28.50%29.1M	-10.74%22.65M	-7.06%25.37M	1.42%27.3M	7.46%26.92M	0.36%25.05M	-5.37%24.96M
Income from government grants	----	----	--15K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	-191.56%-434K	27.08%474K	--373K	----	----	----	----	----
Cash paid	-6.28%-27.23M	-7.68%-25.62M	-3.61%-23.79M	-11.92%-22.96M	0.80%-20.52M	9.86%-20.68M	5.65%-22.94M	-13.35%-24.32M	-1.38%-21.45M	4.04%-21.16M
Payments to suppliers for goods and services	-6.28%-27.23M	-7.68%-25.62M	-3.61%-23.79M	-11.92%-22.96M	0.80%-20.52M	9.86%-20.68M	5.65%-22.94M	-13.35%-24.32M	-1.38%-21.45M	4.04%-21.16M
Direct interest paid	-27.01%-1.65M	-130.60%-1.3M	-8.29%-562K	33.38%-519K	8.24%-779K	-53.53%-849K	-111.88%-553K	26.48%-261K	54.43%-355K	49.02%-779K
Direct interest received	--1K	----	--2K	----	0.00%5K	66.67%5K	0.00%3K	-70.00%3K	-58.33%10K	-14.29%24K
Direct tax refund paid	-34.51%-1.37M	-452.72%-1.02M	-200.00%-184K	132.28%184K	17.27%-570K	16.69%-689K	-31.69%-827K	12.78%-628K	-93.55%-720K	-144.74%-372K
Operating cash flow	-13.70%4.22M	0.02%4.89M	-22.14%4.89M	441.29%6.28M	-63.28%1.16M	5.94%3.16M	73.57%2.98M	-32.23%1.72M	-5.20%2.54M	0.00%2.67M
Investing cash flow
Cash flow from continuing investing activities	79.39%-565K	64.21%-2.74M	-43.13%-7.66M	-38.04%-5.35M	40.39%-3.88M	55.67%-6.51M	-3,213.09%-14.68M	66.64%-443K	-110.99%-1.33M	1,534.05%12.09M
Net PPE purchase and sale	79.53%-550K	-195.27%-2.69M	79.75%-910K	-63.60%-4.49M	10.61%-2.75M	-380.91%-3.07M	-4.07%-639K	53.77%-614K	-33.47%-1.33M	-141.50%-995K
Net intangibles purchas and sale	----	----	----	---568K	----	---1.27M	----	----	----	----
Net investment purchase and sale	72.73%-15K	99.19%-55K	-2,220.27%-6.75M	74.27%-291K	47.74%-1.13M	84.58%-2.16M	-127,518.18%-14.04M	---11K	----	27,738.30%13.08M
Net other investing changes	----	----	----	----	----	----	----	--182K	----	----
Cash from discontinued investing activities
Investing cash flow	79.39%-565K	64.21%-2.74M	-43.13%-7.66M	-38.04%-5.35M	40.39%-3.88M	55.67%-6.51M	-3,213.09%-14.68M	66.64%-443K	-110.99%-1.33M	1,534.05%12.09M
Financing cash flow
Cash flow from continuing financing activities	-61.40%-3.83M	-175.67%-2.37M	2,176.82%3.14M	-106.15%-151K	-25.95%2.46M	-71.98%3.32M	707.49%11.84M	-70.37%-1.95M	92.23%-1.14M	-949.57%-14.72M
Net issuance payments of debt	-79.84%-3.35M	-152.62%-1.86M	10,297.06%3.54M	-98.80%34K	-17.86%2.82M	-75.29%3.44M	1,450.49%13.91M	-8.99%-1.03M	93.57%-945K	-98.65%-14.7M
Net common stock issuance	-15.38%-15K	-62.50%-13K	---8K	----	-7.69%-14K	---13K	----	-200.00%-6K	86.67%-2K	-100.25%-15K
Cash dividends paid	6.38%-220K	-79.39%-235K	---131K	----	27.36%-77K	94.75%-106K	-121.25%-2.02M	-363.45%-913K	---197K	----
Net other financing activities	5.66%-250K	-1.92%-265K	-40.54%-260K	32.73%-185K	---275K	----	---50K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-61.40%-3.83M	-175.67%-2.37M	2,176.82%3.14M	-106.15%-151K	-25.95%2.46M	-71.98%3.32M	707.49%11.84M	-70.37%-1.95M	92.23%-1.14M	-949.57%-14.72M
Net cash flow
Beginning cash position	-12.29%1.61M	24.73%1.83M	111.83%1.47M	-27.36%693K	-2.95%954K	17.30%983K	-44.58%838K	4.35%1.51M	3.43%1.45M	44.14%1.4M
Current changes in cash	22.22%-175K	-161.98%-225K	-53.16%363K	396.93%775K	-800.00%-261K	-120.00%-29K	121.51%145K	-1,169.84%-674K	31.25%63K	-88.81%48K
End cash Position	-10.90%1.43M	-12.29%1.61M	24.73%1.83M	111.83%1.47M	-27.36%693K	-2.95%954K	17.30%983K	-44.58%838K	4.35%1.51M	3.43%1.45M
Free cash from	67.28%3.64M	-45.31%2.18M	226.95%3.98M	176.69%1.22M	-34.15%-1.59M	-150.77%-1.18M	112.79%2.33M	-9.28%1.1M	-28.11%1.21M	-5.89%1.68M
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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