AU Stock MarketDetailed Quotes

LEP ALE Property Group

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  • 5.720
  • 0.0000.00%
20min DelayMarket Closed Dec 8 16:00 AET
1.15BMarket Cap6.35P/E (Static)

ALE Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
1.66%68.72M
2.03%67.6M
3.59%66.25M
1.74%63.96M
1.55%62.86M
1.78%61.91M
0.98%60.82M
2.99%60.23M
0.87%58.49M
15.34%57.98M
Revenue from customers
1.66%68.72M
2.03%67.6M
3.59%66.25M
1.74%63.96M
1.55%62.86M
1.78%61.91M
0.98%60.82M
2.99%60.23M
0.87%58.49M
15.34%57.98M
Cash paid
-32.76%-19.98M
12.07%-15.05M
-20.20%-17.12M
-7.22%-14.24M
-3.38%-13.28M
-9.08%-12.85M
6.42%-11.78M
-24.26%-12.59M
14.97%-10.13M
-119.74%-11.91M
Payments to suppliers for goods and services
-32.76%-19.98M
12.07%-15.05M
-20.20%-17.12M
-7.22%-14.24M
-3.38%-13.28M
-9.08%-12.85M
6.42%-11.78M
-24.26%-12.59M
14.97%-10.13M
-119.74%-11.91M
Direct interest paid
36.28%-16.69M
-18.21%-26.19M
1.79%-22.16M
-3.09%-22.56M
-3.96%-21.88M
7.42%-21.05M
16.52%-22.74M
-2.31%-27.24M
12.30%-26.62M
-2.32%-30.36M
Direct interest received
-89.25%114K
-22.34%1.06M
-10.61%1.37M
-15.77%1.53M
28.04%1.81M
-44.10%1.42M
-73.30%2.53M
-24.57%9.49M
31.15%12.58M
-45.67%9.59M
Operating cash flow
17.31%32.17M
-3.27%27.42M
-1.19%28.35M
-2.80%28.69M
0.30%29.51M
2.03%29.43M
-3.54%28.84M
-12.87%29.9M
35.61%34.32M
-22.93%25.31M
Investing cash flow
Cash flow from continuing investing activities
25.43M
82.21%-334K
-2,082.56%-1.88M
78.50%-86K
-133.33%-400K
-73.05%1.2M
4.45M
14.90%7.11M
Net PPE purchase and sale
----
----
94.00%-3K
-354.55%-50K
67.65%-11K
---34K
----
---6K
----
75.00%-16K
Net investment purchase and sale
--25.43M
----
81.88%-331K
-2,336.00%-1.83M
79.51%-75K
-130.50%-366K
-73.08%1.2M
--4.46M
----
13.98%7.12M
Cash from discontinued investing activities
Investing cash flow
--25.43M
----
82.21%-334K
-2,082.56%-1.88M
78.50%-86K
-133.33%-400K
-73.05%1.2M
--4.45M
----
14.90%7.11M
Financing cash flow
Cash flow from continuing financing activities
-155.42%-53.54M
48.77%-20.96M
-1.32%-40.92M
-420.37%-40.38M
78.40%-7.76M
73.43%-35.92M
-321.77%-135.19M
353.01%60.96M
75.45%-24.09M
-61.17%-98.16M
Net issuance payments of debt
-160.74%-15.11M
--24.88M
----
----
--40M
----
-187.44%-102.6M
4,188.45%117.33M
103.78%2.74M
59.74%-72.32M
Net common stock issuance
----
----
----
----
----
----
----
----
--65.55M
----
Cash dividends paid
51.96%-19.66M
0.00%-40.92M
-1.46%-40.92M
-1.73%-40.33M
-10.37%-39.64M
-10.23%-35.92M
-17.85%-32.58M
-25.55%-27.65M
10.61%-22.02M
2.07%-24.64M
Interest paid (cash flow from financing activities)
----
---4.93M
----
----
----
----
----
-67.62%-1.52M
24.65%-908K
57.73%-1.21M
Net other financing activities
---18.78M
----
----
99.35%-53K
---8.12M
----
99.96%-10K
60.83%-27.2M
---69.45M
----
Cash from discontinued financing activities
Financing cash flow
-155.42%-53.54M
48.77%-20.96M
-1.32%-40.92M
-420.37%-40.38M
78.40%-7.76M
73.43%-35.92M
-321.77%-135.19M
353.01%60.96M
75.45%-24.09M
-61.17%-98.16M
Net cash flow
Beginning cash position
19.50%39.57M
-28.04%33.11M
-22.78%46.01M
57.14%59.59M
-15.38%37.92M
-70.12%44.81M
174.40%149.96M
23.00%54.65M
-59.67%44.43M
-16.57%110.18M
Current changes in cash
-37.23%4.05M
150.04%6.46M
4.92%-12.9M
-162.64%-13.57M
414.32%21.67M
93.44%-6.89M
-210.32%-105.15M
832.50%95.31M
115.55%10.22M
-200.43%-65.75M
End cash Position
10.24%43.62M
19.50%39.57M
-28.04%33.11M
-22.78%46.01M
57.14%59.59M
-15.38%37.92M
-70.12%44.81M
174.40%149.96M
23.00%54.65M
-59.67%44.43M
Free cash from
17.31%32.17M
-3.26%27.42M
-1.02%28.34M
-2.93%28.64M
0.37%29.5M
1.91%29.39M
-3.52%28.84M
-12.89%29.89M
35.69%34.32M
-22.83%25.29M
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, 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(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 1.66%68.72M2.03%67.6M3.59%66.25M1.74%63.96M1.55%62.86M1.78%61.91M0.98%60.82M2.99%60.23M0.87%58.49M15.34%57.98M
Revenue from customers 1.66%68.72M2.03%67.6M3.59%66.25M1.74%63.96M1.55%62.86M1.78%61.91M0.98%60.82M2.99%60.23M0.87%58.49M15.34%57.98M
Cash paid -32.76%-19.98M12.07%-15.05M-20.20%-17.12M-7.22%-14.24M-3.38%-13.28M-9.08%-12.85M6.42%-11.78M-24.26%-12.59M14.97%-10.13M-119.74%-11.91M
Payments to suppliers for goods and services -32.76%-19.98M12.07%-15.05M-20.20%-17.12M-7.22%-14.24M-3.38%-13.28M-9.08%-12.85M6.42%-11.78M-24.26%-12.59M14.97%-10.13M-119.74%-11.91M
Direct interest paid 36.28%-16.69M-18.21%-26.19M1.79%-22.16M-3.09%-22.56M-3.96%-21.88M7.42%-21.05M16.52%-22.74M-2.31%-27.24M12.30%-26.62M-2.32%-30.36M
Direct interest received -89.25%114K-22.34%1.06M-10.61%1.37M-15.77%1.53M28.04%1.81M-44.10%1.42M-73.30%2.53M-24.57%9.49M31.15%12.58M-45.67%9.59M
Operating cash flow 17.31%32.17M-3.27%27.42M-1.19%28.35M-2.80%28.69M0.30%29.51M2.03%29.43M-3.54%28.84M-12.87%29.9M35.61%34.32M-22.93%25.31M
Investing cash flow
Cash flow from continuing investing activities 25.43M82.21%-334K-2,082.56%-1.88M78.50%-86K-133.33%-400K-73.05%1.2M4.45M14.90%7.11M
Net PPE purchase and sale --------94.00%-3K-354.55%-50K67.65%-11K---34K-------6K----75.00%-16K
Net investment purchase and sale --25.43M----81.88%-331K-2,336.00%-1.83M79.51%-75K-130.50%-366K-73.08%1.2M--4.46M----13.98%7.12M
Cash from discontinued investing activities
Investing cash flow --25.43M----82.21%-334K-2,082.56%-1.88M78.50%-86K-133.33%-400K-73.05%1.2M--4.45M----14.90%7.11M
Financing cash flow
Cash flow from continuing financing activities -155.42%-53.54M48.77%-20.96M-1.32%-40.92M-420.37%-40.38M78.40%-7.76M73.43%-35.92M-321.77%-135.19M353.01%60.96M75.45%-24.09M-61.17%-98.16M
Net issuance payments of debt -160.74%-15.11M--24.88M----------40M-----187.44%-102.6M4,188.45%117.33M103.78%2.74M59.74%-72.32M
Net common stock issuance ----------------------------------65.55M----
Cash dividends paid 51.96%-19.66M0.00%-40.92M-1.46%-40.92M-1.73%-40.33M-10.37%-39.64M-10.23%-35.92M-17.85%-32.58M-25.55%-27.65M10.61%-22.02M2.07%-24.64M
Interest paid (cash flow from financing activities) -------4.93M---------------------67.62%-1.52M24.65%-908K57.73%-1.21M
Net other financing activities ---18.78M--------99.35%-53K---8.12M----99.96%-10K60.83%-27.2M---69.45M----
Cash from discontinued financing activities
Financing cash flow -155.42%-53.54M48.77%-20.96M-1.32%-40.92M-420.37%-40.38M78.40%-7.76M73.43%-35.92M-321.77%-135.19M353.01%60.96M75.45%-24.09M-61.17%-98.16M
Net cash flow
Beginning cash position 19.50%39.57M-28.04%33.11M-22.78%46.01M57.14%59.59M-15.38%37.92M-70.12%44.81M174.40%149.96M23.00%54.65M-59.67%44.43M-16.57%110.18M
Current changes in cash -37.23%4.05M150.04%6.46M4.92%-12.9M-162.64%-13.57M414.32%21.67M93.44%-6.89M-210.32%-105.15M832.50%95.31M115.55%10.22M-200.43%-65.75M
End cash Position 10.24%43.62M19.50%39.57M-28.04%33.11M-22.78%46.01M57.14%59.59M-15.38%37.92M-70.12%44.81M174.40%149.96M23.00%54.65M-59.67%44.43M
Free cash from 17.31%32.17M-3.26%27.42M-1.02%28.34M-2.93%28.64M0.37%29.5M1.91%29.39M-3.52%28.84M-12.89%29.89M35.69%34.32M-22.83%25.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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