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FSA FSA Group Ltd

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  • 0.820
  • +0.005+0.61%
20min DelayNot Open Dec 23 14:32 AET
99.50MMarket Cap13.44P/E (Static)

FSA Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-12.87%13.39M
-40.25%15.37M
-25.63%25.72M
-17.37%34.59M
-10.08%41.86M
3.15%46.56M
-2.54%45.14M
11.76%46.31M
-6.53%41.44M
-6.82%44.33M
Revenue from customers
-12.87%13.39M
-40.25%15.37M
-25.63%25.72M
-17.37%34.59M
-10.08%41.86M
3.15%46.56M
-3.55%45.14M
12.94%46.8M
-6.57%41.44M
-6.90%44.35M
Other cash income from operating activities
----
----
----
----
----
----
----
---487.2K
----
70.45%-16.44K
Cash paid
-34.83%-38.17M
-2.71%-28.31M
1.06%-27.56M
28.15%-27.85M
15.88%-38.77M
-4.70%-46.09M
5.18%-44.02M
-8.28%-46.42M
5.27%-42.87M
3.79%-45.26M
Payments to suppliers for goods and services
-34.83%-38.17M
-2.71%-28.31M
1.06%-27.56M
28.15%-27.85M
15.88%-38.77M
-4.70%-46.09M
5.18%-44.02M
-8.28%-46.42M
5.27%-42.87M
3.79%-45.26M
Direct interest paid
-61.58%-45.6M
-140.38%-28.22M
-13.80%-11.74M
38.22%-10.32M
2.93%-16.7M
-18.28%-17.2M
-22.15%-14.55M
0.85%-11.91M
1.85%-12.01M
0.43%-12.24M
Direct interest received
35.74%94.31M
44.87%69.48M
19.94%47.96M
-1.98%39.99M
3.75%40.8M
19.04%39.32M
21.15%33.03M
-9.16%27.26M
0.33%30.01M
-2.00%29.91M
Direct tax refund paid
-51.00%-9.05M
26.81%-5.99M
-18.78%-8.19M
11.11%-6.9M
-40.92%-7.76M
-8.08%-5.5M
-10.56%-5.09M
13.85%-4.61M
8.99%-5.35M
12.87%-5.88M
Operating cash flow
-33.34%14.88M
-14.77%22.32M
-11.25%26.19M
51.86%29.51M
13.77%19.43M
17.70%17.08M
36.38%14.51M
-5.19%10.64M
3.14%11.22M
-9.56%10.88M
Investing cash flow
Cash flow from continuing investing activities
-68.83%-168.44M
-98.54%-99.77M
-892.74%-50.25M
131.74%6.34M
43.45%-19.97M
48.36%-35.32M
-11.80%-68.39M
-74.50%-61.17M
-36.92%-35.05M
-385.38%-25.6M
Net PPE purchase and sale
-15.07%-202.39K
-156.51%-175.88K
93.05%-68.57K
25.26%-986.53K
-1,382.99%-1.32M
80.70%-89.01K
-21.73%-461.13K
-53.36%-378.82K
-54.70%-247.01K
33.78%-159.67K
Net intangibles purchas and sale
41.81%-740.29K
-256.70%-1.27M
-326.70%-356.67K
69.05%-83.59K
52.66%-270.12K
10.68%-570.53K
45.46%-638.78K
56.11%-1.17M
-1,094.73%-2.67M
50.44%-223.38K
Net business purchase and sale
----
----
----
----
----
----
----
----
--6.26M
----
Net investment purchase and sale
-70.36%-167.5M
-88.42%-98.32M
-804.30%-52.18M
139.63%7.41M
46.07%-18.69M
48.48%-34.66M
-12.39%-67.28M
-55.48%-59.86M
-52.68%-38.5M
-450.30%-25.22M
Net other investing changes
----
----
--2.36M
----
4,063.01%312.23K
199.99%7.5K
-103.06%-7.5K
133.33%245K
--105K
----
Cash from discontinued investing activities
Investing cash flow
-68.83%-168.44M
-98.54%-99.77M
-892.74%-50.25M
131.74%6.34M
43.45%-19.97M
48.36%-35.32M
-11.80%-68.39M
-74.50%-61.17M
-36.92%-35.05M
-385.38%-25.6M
Financing cash flow
Cash flow from continuing financing activities
85.81%144.87M
213.35%77.97M
161.20%24.88M
-243.30%-40.66M
38.33%28.37M
-62.44%20.51M
29.34%54.61M
97.38%42.22M
60.26%21.39M
254.08%13.35M
Net issuance payments of debt
75.83%156.05M
126.41%88.75M
222.92%39.2M
-186.15%-31.89M
29.22%37.02M
-55.28%28.65M
23.25%64.06M
70.02%51.98M
34.66%30.57M
3,059.35%22.7M
Net common stock issuance
----
79.34%-1.01M
---4.89M
----
---346.74K
----
----
----
----
----
Cash dividends paid
-14.60%-10.09M
-2.37%-8.8M
-7.80%-8.6M
3.20%-7.98M
-1.28%-8.24M
7.09%-8.14M
10.25%-8.76M
-6.27%-9.76M
1.87%-9.18M
-17.76%-9.36M
Net other financing activities
-12.92%-1.1M
-16.38%-969.84K
-5.52%-833.36K
-1,241.75%-789.74K
---58.86K
----
---700K
----
----
----
Cash from discontinued financing activities
Financing cash flow
85.81%144.87M
213.35%77.97M
161.20%24.88M
-243.30%-40.66M
38.33%28.37M
-62.44%20.51M
29.34%54.61M
97.38%42.22M
60.26%21.39M
254.08%13.35M
Net cash flow
Beginning cash position
1.46%36.45M
2.35%35.92M
-12.04%35.1M
230.52%39.91M
23.21%12.07M
8.06%9.8M
-47.81%9.07M
-12.31%17.38M
-6.48%19.82M
-8.25%21.19M
Current changes in cash
-1,754.79%-8.69M
-36.28%525.09K
117.15%824K
-117.27%-4.81M
1,123.66%27.83M
211.27%2.27M
108.80%730.72K
-240.57%-8.31M
-77.76%-2.44M
27.98%-1.37M
End cash Position
-23.84%27.76M
1.46%36.45M
2.35%35.92M
-12.04%35.1M
230.52%39.91M
23.21%12.07M
8.06%9.8M
-47.81%9.07M
-12.31%17.38M
-6.48%19.82M
Free cash from
-33.24%13.94M
-18.99%20.87M
-9.40%25.77M
59.40%28.44M
8.66%17.84M
22.44%16.42M
47.53%13.41M
9.43%9.09M
-20.87%8.31M
-7.42%10.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -12.87%13.39M-40.25%15.37M-25.63%25.72M-17.37%34.59M-10.08%41.86M3.15%46.56M-2.54%45.14M11.76%46.31M-6.53%41.44M-6.82%44.33M
Revenue from customers -12.87%13.39M-40.25%15.37M-25.63%25.72M-17.37%34.59M-10.08%41.86M3.15%46.56M-3.55%45.14M12.94%46.8M-6.57%41.44M-6.90%44.35M
Other cash income from operating activities -------------------------------487.2K----70.45%-16.44K
Cash paid -34.83%-38.17M-2.71%-28.31M1.06%-27.56M28.15%-27.85M15.88%-38.77M-4.70%-46.09M5.18%-44.02M-8.28%-46.42M5.27%-42.87M3.79%-45.26M
Payments to suppliers for goods and services -34.83%-38.17M-2.71%-28.31M1.06%-27.56M28.15%-27.85M15.88%-38.77M-4.70%-46.09M5.18%-44.02M-8.28%-46.42M5.27%-42.87M3.79%-45.26M
Direct interest paid -61.58%-45.6M-140.38%-28.22M-13.80%-11.74M38.22%-10.32M2.93%-16.7M-18.28%-17.2M-22.15%-14.55M0.85%-11.91M1.85%-12.01M0.43%-12.24M
Direct interest received 35.74%94.31M44.87%69.48M19.94%47.96M-1.98%39.99M3.75%40.8M19.04%39.32M21.15%33.03M-9.16%27.26M0.33%30.01M-2.00%29.91M
Direct tax refund paid -51.00%-9.05M26.81%-5.99M-18.78%-8.19M11.11%-6.9M-40.92%-7.76M-8.08%-5.5M-10.56%-5.09M13.85%-4.61M8.99%-5.35M12.87%-5.88M
Operating cash flow -33.34%14.88M-14.77%22.32M-11.25%26.19M51.86%29.51M13.77%19.43M17.70%17.08M36.38%14.51M-5.19%10.64M3.14%11.22M-9.56%10.88M
Investing cash flow
Cash flow from continuing investing activities -68.83%-168.44M-98.54%-99.77M-892.74%-50.25M131.74%6.34M43.45%-19.97M48.36%-35.32M-11.80%-68.39M-74.50%-61.17M-36.92%-35.05M-385.38%-25.6M
Net PPE purchase and sale -15.07%-202.39K-156.51%-175.88K93.05%-68.57K25.26%-986.53K-1,382.99%-1.32M80.70%-89.01K-21.73%-461.13K-53.36%-378.82K-54.70%-247.01K33.78%-159.67K
Net intangibles purchas and sale 41.81%-740.29K-256.70%-1.27M-326.70%-356.67K69.05%-83.59K52.66%-270.12K10.68%-570.53K45.46%-638.78K56.11%-1.17M-1,094.73%-2.67M50.44%-223.38K
Net business purchase and sale ----------------------------------6.26M----
Net investment purchase and sale -70.36%-167.5M-88.42%-98.32M-804.30%-52.18M139.63%7.41M46.07%-18.69M48.48%-34.66M-12.39%-67.28M-55.48%-59.86M-52.68%-38.5M-450.30%-25.22M
Net other investing changes ----------2.36M----4,063.01%312.23K199.99%7.5K-103.06%-7.5K133.33%245K--105K----
Cash from discontinued investing activities
Investing cash flow -68.83%-168.44M-98.54%-99.77M-892.74%-50.25M131.74%6.34M43.45%-19.97M48.36%-35.32M-11.80%-68.39M-74.50%-61.17M-36.92%-35.05M-385.38%-25.6M
Financing cash flow
Cash flow from continuing financing activities 85.81%144.87M213.35%77.97M161.20%24.88M-243.30%-40.66M38.33%28.37M-62.44%20.51M29.34%54.61M97.38%42.22M60.26%21.39M254.08%13.35M
Net issuance payments of debt 75.83%156.05M126.41%88.75M222.92%39.2M-186.15%-31.89M29.22%37.02M-55.28%28.65M23.25%64.06M70.02%51.98M34.66%30.57M3,059.35%22.7M
Net common stock issuance ----79.34%-1.01M---4.89M-------346.74K--------------------
Cash dividends paid -14.60%-10.09M-2.37%-8.8M-7.80%-8.6M3.20%-7.98M-1.28%-8.24M7.09%-8.14M10.25%-8.76M-6.27%-9.76M1.87%-9.18M-17.76%-9.36M
Net other financing activities -12.92%-1.1M-16.38%-969.84K-5.52%-833.36K-1,241.75%-789.74K---58.86K-------700K------------
Cash from discontinued financing activities
Financing cash flow 85.81%144.87M213.35%77.97M161.20%24.88M-243.30%-40.66M38.33%28.37M-62.44%20.51M29.34%54.61M97.38%42.22M60.26%21.39M254.08%13.35M
Net cash flow
Beginning cash position 1.46%36.45M2.35%35.92M-12.04%35.1M230.52%39.91M23.21%12.07M8.06%9.8M-47.81%9.07M-12.31%17.38M-6.48%19.82M-8.25%21.19M
Current changes in cash -1,754.79%-8.69M-36.28%525.09K117.15%824K-117.27%-4.81M1,123.66%27.83M211.27%2.27M108.80%730.72K-240.57%-8.31M-77.76%-2.44M27.98%-1.37M
End cash Position -23.84%27.76M1.46%36.45M2.35%35.92M-12.04%35.1M230.52%39.91M23.21%12.07M8.06%9.8M-47.81%9.07M-12.31%17.38M-6.48%19.82M
Free cash from -33.24%13.94M-18.99%20.87M-9.40%25.77M59.40%28.44M8.66%17.84M22.44%16.42M47.53%13.41M9.43%9.09M-20.87%8.31M-7.42%10.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP