AU Stock MarketDetailed Quotes

SIT Site Group International Ltd

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Nov 29 10:08 AET
6.51MMarket Cap0.00P/E (Static)

Site Group International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
31.44%9.13M
-7.37%6.95M
-57.32%7.5M
-41.26%17.57M
-1.02%29.91M
-12.03%30.22M
-3.67%34.36M
-12.76%35.66M
1.74%40.88M
138.71%40.18M
Revenue from customers
31.44%9.13M
-7.37%6.95M
-54.30%7.5M
-43.54%16.41M
-3.84%29.06M
-12.03%30.22M
-3.67%34.36M
-12.76%35.66M
1.74%40.88M
138.71%40.18M
Income from government grants
----
----
----
36.33%1.16M
--851.95K
----
----
----
----
----
Cash paid
11.30%-8.77M
-18.41%-9.89M
53.86%-8.35M
44.28%-18.11M
5.94%-32.49M
-0.25%-34.54M
-0.37%-34.46M
23.58%-34.33M
-19.71%-44.93M
-84.19%-37.53M
Payments to suppliers for goods and services
11.30%-8.77M
-18.41%-9.89M
53.86%-8.35M
44.28%-18.11M
5.94%-32.49M
-0.25%-34.54M
-0.37%-34.46M
23.58%-34.33M
-19.71%-44.93M
-84.19%-37.53M
Direct interest paid
74.16%-176.49K
18.88%-682.97K
29.82%-841.91K
-8.95%-1.2M
-4,320.97%-1.1M
69.80%-24.91K
80.51%-82.47K
-490.62%-423.07K
-68.95%-71.63K
-244.84%-42.4K
Direct interest received
-60.88%841
179.95%2.15K
-93.66%768
-34.67%12.12K
-70.86%18.55K
293.72%63.64K
-1.46%16.16K
-29.43%16.4K
-25.44%23.25K
-27.34%31.18K
Direct tax refund paid
----
-110.60%-7.43K
94.89%-3.53K
37.87%-69.07K
-106.94%-111.17K
386.88%1.6M
45.17%-558.42K
-36.98%-1.02M
-346.12%-743.5K
-523.47%-166.66K
Operating cash flow
105.02%182.19K
-113.89%-3.63M
5.23%-1.7M
52.49%-1.79M
-40.70%-3.77M
-268.31%-2.68M
-676.58%-727.82K
98.06%-93.72K
-295.40%-4.84M
169.94%2.47M
Investing cash flow
Cash flow from continuing investing activities
-87.93%383.11K
1,747.27%3.17M
-88.44%171.82K
223.70%1.49M
38.42%-1.2M
-63.17%-1.95M
20.00%-1.2M
44.62%-1.49M
21.05%-2.7M
25.85%-3.42M
Net PPE purchase and sale
-95.98%-233.17K
-390.25%-118.98K
92.92%-24.27K
38.17%-342.65K
58.12%-554.21K
-98.62%-1.32M
16.93%-666.28K
4.43%-802.06K
54.47%-839.27K
-29.05%-1.84M
Net intangibles purchas and sale
---193.58K
----
----
48.94%-258.92K
-0.69%-507.14K
-7.22%-503.66K
-129.45%-469.76K
63.36%-204.74K
38.52%-558.76K
-1,453.92%-908.78K
Net business purchase and sale
-73.62%938.8K
--3.56M
----
--1.8M
----
----
----
----
---1.08M
----
Net investment purchase and sale
95.93%-9.17K
---225.41K
----
203.28%199.17K
-45.52%-192.84K
-121.41%-132.51K
---59.85K
----
----
----
Net other investing changes
-200.07%-119.77K
-120.36%-39.92K
118.94%196.09K
70.29%89.56K
544.76%52.59K
--8.16K
----
-118.50%-488K
66.50%-223.34K
-345.68%-666.74K
Cash from discontinued investing activities
Investing cash flow
-87.93%383.11K
1,747.27%3.17M
-88.44%171.82K
223.70%1.49M
38.42%-1.2M
-63.17%-1.95M
20.00%-1.2M
44.62%-1.49M
21.05%-2.7M
25.85%-3.42M
Financing cash flow
Cash flow from continuing financing activities
-206.32%-632.49K
-60.80%594.88K
300.67%1.52M
-113.52%-756.15K
51.94%5.59M
91.82%3.68M
910.87%1.92M
-97.70%189.83K
34,837.08%8.25M
-99.76%23.6K
Net issuance payments of debt
----
-266.54%-2.53M
--1.52M
--0
-54.37%1.72M
4,112.86%3.76M
93.74%-93.82K
-147.58%-1.5M
--3.15M
--0
Net common stock issuance
----
--4.61M
----
-92.80%323.4K
--4.49M
----
24.15%2.1M
-66.86%1.69M
21,490.75%5.1M
-99.76%23.6K
Net other financing activities
57.54%-632.49K
---1.49M
----
-74.38%-1.08M
-637.78%-619.07K
-0.30%-83.91K
---83.66K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-206.32%-632.49K
-60.80%594.88K
300.67%1.52M
-113.52%-756.15K
51.94%5.59M
91.82%3.68M
910.87%1.92M
-97.70%189.83K
34,837.08%8.25M
-99.76%23.6K
Net cash flow
Beginning cash position
92.36%267.94K
-16.12%139.29K
-86.68%166.05K
105.70%1.25M
-60.47%606.15K
0.32%1.53M
-48.75%1.53M
31.10%2.98M
-27.61%2.28M
114.45%3.14M
Current changes in cash
-149.10%-67.19K
1,637.46%136.85K
99.16%-8.9K
-271.34%-1.06M
165.14%619.57K
-19,935.39%-951.08K
99.66%-4.75K
-296.62%-1.4M
177.25%711.38K
-155.12%-920.84K
Effect of exchange rate changes
-10.00%-9.02K
54.10%-8.2K
7.03%-17.87K
-191.04%-19.22K
-11.29%21.11K
146.74%23.79K
117.39%9.64K
-1,330.36%-55.46K
-107.31%-3.88K
687.78%53.04K
End cash Position
-28.44%191.73K
92.36%267.94K
-16.12%139.29K
-86.68%166.05K
105.70%1.25M
-60.47%606.15K
0.32%1.53M
-48.75%1.53M
31.10%2.98M
-27.61%2.28M
Free cash from
92.95%-264.56K
-117.78%-3.75M
28.87%-1.72M
49.90%-2.42M
-7.22%-4.83M
-134.21%-4.51M
-74.89%-1.92M
82.39%-1.1M
-2,149.88%-6.25M
94.47%-277.7K
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 31.44%9.13M-7.37%6.95M-57.32%7.5M-41.26%17.57M-1.02%29.91M-12.03%30.22M-3.67%34.36M-12.76%35.66M1.74%40.88M138.71%40.18M
Revenue from customers 31.44%9.13M-7.37%6.95M-54.30%7.5M-43.54%16.41M-3.84%29.06M-12.03%30.22M-3.67%34.36M-12.76%35.66M1.74%40.88M138.71%40.18M
Income from government grants ------------36.33%1.16M--851.95K--------------------
Cash paid 11.30%-8.77M-18.41%-9.89M53.86%-8.35M44.28%-18.11M5.94%-32.49M-0.25%-34.54M-0.37%-34.46M23.58%-34.33M-19.71%-44.93M-84.19%-37.53M
Payments to suppliers for goods and services 11.30%-8.77M-18.41%-9.89M53.86%-8.35M44.28%-18.11M5.94%-32.49M-0.25%-34.54M-0.37%-34.46M23.58%-34.33M-19.71%-44.93M-84.19%-37.53M
Direct interest paid 74.16%-176.49K18.88%-682.97K29.82%-841.91K-8.95%-1.2M-4,320.97%-1.1M69.80%-24.91K80.51%-82.47K-490.62%-423.07K-68.95%-71.63K-244.84%-42.4K
Direct interest received -60.88%841179.95%2.15K-93.66%768-34.67%12.12K-70.86%18.55K293.72%63.64K-1.46%16.16K-29.43%16.4K-25.44%23.25K-27.34%31.18K
Direct tax refund paid -----110.60%-7.43K94.89%-3.53K37.87%-69.07K-106.94%-111.17K386.88%1.6M45.17%-558.42K-36.98%-1.02M-346.12%-743.5K-523.47%-166.66K
Operating cash flow 105.02%182.19K-113.89%-3.63M5.23%-1.7M52.49%-1.79M-40.70%-3.77M-268.31%-2.68M-676.58%-727.82K98.06%-93.72K-295.40%-4.84M169.94%2.47M
Investing cash flow
Cash flow from continuing investing activities -87.93%383.11K1,747.27%3.17M-88.44%171.82K223.70%1.49M38.42%-1.2M-63.17%-1.95M20.00%-1.2M44.62%-1.49M21.05%-2.7M25.85%-3.42M
Net PPE purchase and sale -95.98%-233.17K-390.25%-118.98K92.92%-24.27K38.17%-342.65K58.12%-554.21K-98.62%-1.32M16.93%-666.28K4.43%-802.06K54.47%-839.27K-29.05%-1.84M
Net intangibles purchas and sale ---193.58K--------48.94%-258.92K-0.69%-507.14K-7.22%-503.66K-129.45%-469.76K63.36%-204.74K38.52%-558.76K-1,453.92%-908.78K
Net business purchase and sale -73.62%938.8K--3.56M------1.8M-------------------1.08M----
Net investment purchase and sale 95.93%-9.17K---225.41K----203.28%199.17K-45.52%-192.84K-121.41%-132.51K---59.85K------------
Net other investing changes -200.07%-119.77K-120.36%-39.92K118.94%196.09K70.29%89.56K544.76%52.59K--8.16K-----118.50%-488K66.50%-223.34K-345.68%-666.74K
Cash from discontinued investing activities
Investing cash flow -87.93%383.11K1,747.27%3.17M-88.44%171.82K223.70%1.49M38.42%-1.2M-63.17%-1.95M20.00%-1.2M44.62%-1.49M21.05%-2.7M25.85%-3.42M
Financing cash flow
Cash flow from continuing financing activities -206.32%-632.49K-60.80%594.88K300.67%1.52M-113.52%-756.15K51.94%5.59M91.82%3.68M910.87%1.92M-97.70%189.83K34,837.08%8.25M-99.76%23.6K
Net issuance payments of debt -----266.54%-2.53M--1.52M--0-54.37%1.72M4,112.86%3.76M93.74%-93.82K-147.58%-1.5M--3.15M--0
Net common stock issuance ------4.61M-----92.80%323.4K--4.49M----24.15%2.1M-66.86%1.69M21,490.75%5.1M-99.76%23.6K
Net other financing activities 57.54%-632.49K---1.49M-----74.38%-1.08M-637.78%-619.07K-0.30%-83.91K---83.66K------------
Cash from discontinued financing activities
Financing cash flow -206.32%-632.49K-60.80%594.88K300.67%1.52M-113.52%-756.15K51.94%5.59M91.82%3.68M910.87%1.92M-97.70%189.83K34,837.08%8.25M-99.76%23.6K
Net cash flow
Beginning cash position 92.36%267.94K-16.12%139.29K-86.68%166.05K105.70%1.25M-60.47%606.15K0.32%1.53M-48.75%1.53M31.10%2.98M-27.61%2.28M114.45%3.14M
Current changes in cash -149.10%-67.19K1,637.46%136.85K99.16%-8.9K-271.34%-1.06M165.14%619.57K-19,935.39%-951.08K99.66%-4.75K-296.62%-1.4M177.25%711.38K-155.12%-920.84K
Effect of exchange rate changes -10.00%-9.02K54.10%-8.2K7.03%-17.87K-191.04%-19.22K-11.29%21.11K146.74%23.79K117.39%9.64K-1,330.36%-55.46K-107.31%-3.88K687.78%53.04K
End cash Position -28.44%191.73K92.36%267.94K-16.12%139.29K-86.68%166.05K105.70%1.25M-60.47%606.15K0.32%1.53M-48.75%1.53M31.10%2.98M-27.61%2.28M
Free cash from 92.95%-264.56K-117.78%-3.75M28.87%-1.72M49.90%-2.42M-7.22%-4.83M-134.21%-4.51M-74.89%-1.92M82.39%-1.1M-2,149.88%-6.25M94.47%-277.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data