AU Stock MarketDetailed Quotes
FGL Frugl Group Ltd
- 0.014
- 0.0000.00%
20min DelayMarket Closed Nov 13 16:00 AET
1.52MMarket Cap-0.13P/E (Static)
0.000High0.000Low0Volume0.000Open0.014Pre Close0.00Turnover0.13552wk High0.00%Turnover Ratio108.78MShares0.01352wk Low-0.104EPS TTM561.31KFloat Cap4950001.500Historical HighLossP/E (Static)40.09MShs Float0.013Historical Low-0.104EPS LYR0.00%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
Frugl Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 35.21%1.15M | 77.40%850.06K | -24.25%479.18K | -34.56%632.53K | -21.24%966.57K | -0.11%1.23M | 58.55%1.23M | 769.54%774.9K | 189.12%89.12K | -100K |
| Revenue from customers | 254.02%751.73K | 69.66%212.34K | 597.79%125.16K | 207.91%17.94K | -50.93%5.83K | -60.00%11.87K | -15.28%29.68K | -60.69%35.03K | --89.12K | ---- |
| Income from government grants | ---- | --25K | ---- | ---- | --113.77K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -35.10%397.66K | 73.08%612.72K | -42.40%354.02K | -27.44%614.6K | -30.31%846.97K | 1.37%1.22M | 62.04%1.2M | 73,987,100.00%739.87K | 100.00%-1 | ---100K |
| Cash paid | -29.01%-3.71M | -20.48%-2.88M | -12.53%-2.39M | 11.29%-2.12M | 24.61%-2.39M | 12.52%-3.17M | -56.87%-3.63M | -58.10%-2.31M | -137.59%-1.46M | -3.67%-615.78K |
| Payments to suppliers for goods and services | -29.01%-3.71M | -20.48%-2.88M | -12.53%-2.39M | 11.29%-2.12M | 24.61%-2.39M | 12.52%-3.17M | -56.87%-3.63M | -58.10%-2.31M | -137.59%-1.46M | -3.67%-615.78K |
| Direct interest paid | 39.58%-17.51K | -242.12%-28.98K | 8.13%-8.47K | -110.31%-9.22K | 76.96%-4.39K | 67.33%-19.04K | -224.71%-58.26K | -557.22%-17.94K | -523.29%-2.73K | 46.26%-438 |
| Direct interest received | 38.52%7.93K | 466.27%5.73K | -50.34%1.01K | -0.54%2.04K | -71.98%2.05K | 100.47%7.31K | -93.99%3.64K | -3.30%60.66K | 228.11%62.73K | 228.88%19.12K |
| Operating cash flow | -25.45%-2.57M | -7.00%-2.05M | -28.02%-1.92M | -4.80%-1.5M | 27.06%-1.43M | 20.20%-1.96M | -64.13%-2.45M | -13.82%-1.5M | -88.49%-1.31M | -18.36%-697.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.64K | -10.16K | 71.31%-119.11K | 48.13%-415.21K | 38.48%-800.43K | 13.65%-1.3M | -1.51M | |||
| Net PPE purchase and sale | ---190.25K | ---- | ---10.16K | ---- | ---- | -69.47%-22.18K | 11.20%-13.09K | 68.85%-14.74K | ---47.31K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 58.51%-119.11K | 63.54%-287.1K | 38.79%-787.35K | -5.18%-1.29M | ---1.22M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---105.94K | ---- | ---- | ---236.42K | ---- |
| Net other investing changes | --120.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---69.64K | ---- | ---10.16K | ---- | 71.31%-119.11K | 48.13%-415.21K | 38.48%-800.43K | 13.65%-1.3M | ---1.51M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.85%1.97M | 87.43%3.28M | 18.06%1.75M | -12.21%1.48M | -26.16%1.69M | -12.54%2.28M | 449.61%2.61M | -90.74%475K | 219.05%5.13M | 1,610.00%1.61M |
| Net issuance payments of debt | 356.19%1.39M | -200.04%-541.22K | 342.44%541.02K | -214.09%-223.16K | --195.6K | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -80.34%750.35K | 216.33%3.82M | -29.17%1.21M | 7.40%1.7M | -30.54%1.59M | -12.54%2.28M | 449.61%2.61M | -90.74%475K | 219.05%5.13M | 1,610.00%1.61M |
| Interest paid (cash flow from financing activities) | ---20.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---146.67K | ---- | ---- | ---- | ---95.56K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.85%1.97M | 87.43%3.28M | 18.06%1.75M | -12.21%1.48M | -26.16%1.69M | -12.54%2.28M | 449.61%2.61M | -90.74%475K | 219.05%5.13M | 1,610.00%1.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,658.65%1.3M | -70.88%73.81K | -6.38%253.42K | 40.50%270.68K | -33.15%192.65K | -68.77%288.2K | -71.57%922.75K | 246.09%3.25M | 3,312.70%937.78K | -94.74%27.48K |
| Current changes in cash | -154.95%-672.64K | 781.57%1.22M | -940.67%-179.61K | -112.50%-17.26K | 252.05%138.02K | 85.91%-90.77K | 72.24%-644.39K | -200.60%-2.32M | 153.52%2.31M | 283.91%910.3K |
| Effect of exchange rate changes | 65,476.19%27.54K | --42 | ---- | ---- | ---- | -148.50%-4.77K | 860.43%9.84K | ---1.29K | ---- | ---- |
| End cash Position | -49.70%652.91K | 1,658.65%1.3M | -70.88%73.81K | -23.36%253.42K | 71.64%330.68K | -33.15%192.65K | -68.77%288.2K | -71.57%922.75K | 246.09%3.25M | 3,312.70%937.78K |
| Free cash from | -34.73%-2.76M | -6.44%-2.05M | -28.69%-1.93M | 3.26%-1.5M | 31.75%-1.55M | 30.32%-2.27M | -16.40%-3.26M | -8.22%-2.8M | -270.70%-2.58M | -18.36%-697.1K |
| 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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