AU Stock MarketDetailed Quotes
ELE Elmore Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
24.27MMarket Cap-263P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio4.85BShares0.00052wk Low-0.019EPS TTM21.12MFloat Cap0.000Historical HighLossP/E (Static)4.22BShs Float0.000Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM-0.56P/B1Lot Size--Div YieldTTM
Elmore Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 1,337.59%6.98M | -82.65%485.38K | 461.75%2.8M | 49,803,400.00%498.03K | -1 | -100.00%-1 | 34.33K | |||
| Revenue from customers | 1,520.16%6.72M | -84.13%414.59K | 493.55%2.61M | --440K | ---- | ---- | ---- | --34.33K | ---- | ---- |
| Other cash income from operating activities | 268.25%260.67K | -61.95%70.79K | 220.60%186.05K | 5,803,400.00%58.03K | ---1 | ---- | ---1 | ---- | ---- | ---- |
| Cash paid | -150.82%-15.9M | -19.70%-6.34M | -188.58%-5.3M | 73.16%-1.84M | -216.52%-6.84M | 41.52%-2.16M | -96.82%-3.69M | -27.70%-1.88M | 4.54%-1.47M | 37.68%-1.54M |
| Payments to suppliers for goods and services | -150.82%-15.9M | -19.70%-6.34M | -188.58%-5.3M | 73.16%-1.84M | -216.52%-6.84M | 41.52%-2.16M | -96.82%-3.69M | -27.70%-1.88M | 4.54%-1.47M | 37.68%-1.54M |
| Direct interest paid | -534.56%-1.74M | -976.15%-273.98K | -2,716.26%-25.46K | 57.97%-904 | -10.03%-2.15K | 99.77%-1.96K | -1,623.47%-861.73K | ---50K | ---- | ---177.65K |
| Direct interest received | 959.65%3.02K | -74.49%285 | -91.04%1.12K | -71.70%12.47K | -42.68%44.06K | 113.30%76.86K | 604.28%36.03K | -34.27%5.12K | -26.78%7.78K | -59.94%10.63K |
| Operating cash flow | -73.94%-10.66M | -142.91%-6.13M | -90.31%-2.52M | 80.49%-1.33M | -225.87%-6.8M | 53.86%-2.09M | -139.47%-4.52M | -29.10%-1.89M | 14.34%-1.46M | 30.17%-1.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.62%-1.53M | -566.12%-4.74M | -719.65%-711.04K | 101.93%114.75K | -43.37%-5.95M | 9.41%-4.15M | -231.32%-4.58M | -199.12%-1.38M | 11.46%-462.15K | 62.19%-521.95K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -150.05%-3.59M | -198.18%-1.43M | -4.13%-481.25K | 8.00%-462.15K | 57.72%-502.31K |
| Net PPE purchase and sale | 52.45%-1.56M | -586.52%-3.28M | -2,364.55%-478.05K | 99.68%-19.4K | -1,323.56%-5.98M | 86.65%-419.73K | -249.01%-3.14M | ---901.11K | ---- | 89.79%-19.64K |
| Net investment purchase and sale | ---- | --71.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 101.76%26.94K | -555.06%-1.53M | -273.68%-232.99K | 408.71%134.15K | 118.68%26.37K | ---141.17K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.62%-1.53M | -566.12%-4.74M | -719.65%-711.04K | 101.93%114.75K | -43.37%-5.95M | 9.41%-4.15M | -231.32%-4.58M | -199.12%-1.38M | 11.46%-462.15K | 62.19%-521.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.52%14.92M | 65.00%8.8M | 357.95%5.33M | -61.27%1.16M | -80.04%3.01M | 60.74%15.07M | 140.59%9.37M | 224.04%3.9M | -54.14%1.2M | -2.81%2.62M |
| Net issuance payments of debt | 249.08%8.04M | 1,156.58%2.3M | -132.26%-218.01K | --675.83K | ---- | ---- | -144.29%-329.89K | -12.88%744.88K | --855.02K | ---- |
| Net common stock issuance | 19.73%8.26M | 14.44%6.9M | 435.57%6.03M | -62.59%1.13M | -80.04%3.01M | 55.27%15.07M | 207.93%9.7M | 807.42%3.15M | -86.75%347.25K | 8,637.89%2.62M |
| Net other financing activities | -246.14%-1.38M | 15.95%-397.95K | 25.57%-473.45K | ---636.12K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.52%14.92M | 65.00%8.8M | 357.95%5.33M | -61.27%1.16M | -80.04%3.01M | 60.74%15.07M | 140.59%9.37M | 224.04%3.9M | -54.14%1.2M | -2.81%2.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.85%45.33K | 22,701.32%2.11M | -83.32%9.25K | -99.43%55.46K | 846.44%9.79M | 29.42%1.03M | 303.26%799.46K | -78.52%198.25K | 100.48%923.11K | -68.34%460.44K |
| Current changes in cash | 232.10%2.73M | -198.28%-2.06M | 4,643.90%2.1M | 99.53%-46.21K | -210.25%-9.74M | 3,128.05%8.83M | -56.31%273.59K | 186.76%626.25K | -283.75%-721.8K | 134.84%392.81K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -92.91%-74.09K | -53.41%-38.41K | -716.30%-25.04K | -104.39%-3.07K | -47.58%69.86K |
| Cash adjustments other than cash changes | ---677.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 4,519.99%2.09M | -97.85%45.33K | 22,701.32%2.11M | -83.32%9.25K | -99.43%55.46K | 846.44%9.79M | 29.42%1.03M | 303.26%799.46K | -78.52%198.25K | 100.48%923.11K |
| Free cash from | -40.48%-13.22M | -213.58%-9.41M | -123.10%-3M | 89.47%-1.35M | -109.59%-12.77M | 33.04%-6.09M | -178.30%-9.1M | -69.93%-3.27M | 13.66%-1.92M | 41.73%-2.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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