AU Stock MarketDetailed Quotes

FOR Forager Australian Shares Fund

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1.515
0.0000.00%

20min DelayNot Open Jun 11 15:57 AET

151.27MMarket Cap6.98P/E (Static)

Forager Australian Shares Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-62.45%68.97M

38.89%183.66M

48.67%132.24M

188.26%88.95M

30.86M

Cash income from bank and customer deposits

-62.93%66.99M

46.33%180.72M

43.78%123.5M

200.71%85.89M

--28.56M

Cash income from loans

--245K

----

-80.84%118K

--616K

Cash income from securities-related activities

-42.58%1.38M

-71.55%2.41M

269.23%8.46M

77.32%2.29M

--1.29M

Other cash income from operating activities

-33.64%357K

89.44%538K

-56.17%284K

67.88%648K

--386K

Cash paid

79.90%-34.85M

-57.36%-173.42M

1.41%-110.21M

-74.81%-111.78M

-63.94M

Cash paid for bank and customer deposits

80.99%-32.84M

-57.44%-172.7M

1.38%-109.69M

-75.44%-111.23M

---63.4M

All taxes paid

--1K

----

Other cash payments from operating activities

-178.07%-2.02M

-39.42%-725K

6.81%-520K

-2.39%-558K

---545K

Operating cash flow

233.16%34.12M

-53.51%10.24M

196.49%22.03M

30.99%-22.83M

---33.09M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

23.14%-14.2M

-200.68%-18.48M

-122.52%-6.15M

-116.58%-2.76M

16.66M

Net commonstock issuance

33.51%-6.84M

-96.58%-10.29M

-1,691.78%-5.23M

-100.81%-292K

--36.07M

Cash dividends paid

10.12%-7.37M

-796.61%-8.2M

63.00%-914K

87.28%-2.47M

---19.42M

Cash from discontinued financing activities

Financing cash flow

23.14%-14.2M

-200.68%-18.48M

-122.52%-6.15M

-116.58%-2.76M

--16.66M

Net cash flow

Beginning cash position

-48.73%8.69M

1,454.17%16.96M

-95.92%1.09M

-38.08%26.71M

--43.14M

Current changes in cash

341.78%19.92M

-151.86%-8.24M

162.06%15.89M

-55.80%-25.6M

---16.43M

Effect of exchange rate changes

29.17%-17K

-14.29%-24K

8.70%-21K

---23K

----

End cash position

228.90%28.6M

-48.73%8.69M

1,454.17%16.96M

-95.92%1.09M

--26.71M

Free cash from

233.16%34.12M

-53.51%10.24M

196.49%22.03M

30.99%-22.83M

---33.09M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-62.45%68.97M	38.89%183.66M	48.67%132.24M	188.26%88.95M	30.86M
Cash income from bank and customer deposits	-62.93%66.99M	46.33%180.72M	43.78%123.5M	200.71%85.89M	--28.56M
Cash income from loans	--245K	----	----	-80.84%118K	--616K
Cash income from securities-related activities	-42.58%1.38M	-71.55%2.41M	269.23%8.46M	77.32%2.29M	--1.29M
Other cash income from operating activities	-33.64%357K	89.44%538K	-56.17%284K	67.88%648K	--386K
Cash paid	79.90%-34.85M	-57.36%-173.42M	1.41%-110.21M	-74.81%-111.78M	-63.94M
Cash paid for bank and customer deposits	80.99%-32.84M	-57.44%-172.7M	1.38%-109.69M	-75.44%-111.23M	---63.4M
All taxes paid	--1K	----	----	----	----
Other cash payments from operating activities	-178.07%-2.02M	-39.42%-725K	6.81%-520K	-2.39%-558K	---545K
Operating cash flow	233.16%34.12M	-53.51%10.24M	196.49%22.03M	30.99%-22.83M	---33.09M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	23.14%-14.2M	-200.68%-18.48M	-122.52%-6.15M	-116.58%-2.76M	16.66M
Net commonstock issuance	33.51%-6.84M	-96.58%-10.29M	-1,691.78%-5.23M	-100.81%-292K	--36.07M
Cash dividends paid	10.12%-7.37M	-796.61%-8.2M	63.00%-914K	87.28%-2.47M	---19.42M
Cash from discontinued financing activities
Financing cash flow	23.14%-14.2M	-200.68%-18.48M	-122.52%-6.15M	-116.58%-2.76M	--16.66M
Net cash flow
Beginning cash position	-48.73%8.69M	1,454.17%16.96M	-95.92%1.09M	-38.08%26.71M	--43.14M
Current changes in cash	341.78%19.92M	-151.86%-8.24M	162.06%15.89M	-55.80%-25.6M	---16.43M
Effect of exchange rate changes	29.17%-17K	-14.29%-24K	8.70%-21K	---23K	----
End cash position	228.90%28.6M	-48.73%8.69M	1,454.17%16.96M	-95.92%1.09M	--26.71M
Free cash from	233.16%34.12M	-53.51%10.24M	196.49%22.03M	30.99%-22.83M	---33.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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