Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
AU Stock MarketDetailed Quotes
YPBO YPB Group Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Apr 18 14:03 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.002Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
YPB Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 81.48%909.19K | -25.13%500.98K | 22.10%669.11K | -64.02%548K | 1.52M | -30.75%2.26M | 293.96%3.26M | 13,700.00%828K | 6K | |
| Revenue from customers | 81.48%909.19K | -25.13%500.98K | 22.10%669.11K | -64.02%548K | --1.52M | -30.75%2.26M | 293.96%3.26M | 13,700.00%828K | --6K | ---- |
| Cash paid | 9.87%-2.97M | 17.63%-3.3M | -6.00%-4.01M | 35.66%-3.78M | -5.88M | 24.30%-9.66M | -93.40%-12.76M | -216.91%-6.6M | -127.43%-2.08M | -915K |
| Payments to suppliers for goods and services | 9.87%-2.97M | 17.63%-3.3M | -6.00%-4.01M | 35.66%-3.78M | ---5.88M | 24.30%-9.66M | -93.40%-12.76M | -216.91%-6.6M | -127.43%-2.08M | ---915K |
| Direct interest paid | -287.76%-207.63K | 72.77%-53.55K | 10.22%-196.63K | 40.81%-219K | ---370K | -95.45%-387K | -19,700.00%-198K | 0.00%-1K | ---1K | ---- |
| Direct interest received | 593.92%16.55K | 43.93%2.39K | -17.15%1.66K | -33.33%2K | --3K | -81.08%7K | -51.95%37K | 600.00%77K | --11K | ---- |
| Operating cash flow | 20.84%-2.26M | 19.30%-2.85M | -2.43%-3.53M | 26.91%-3.45M | ---4.72M | 19.44%-7.78M | -69.64%-9.65M | -175.59%-5.69M | -125.68%-2.07M | ---915K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8,341.17%-304.47K | 94.70%-3.61K | 55.84%-68K | -1,000.00%-154K | -14K | -201.13%-1.06M | 53.61%-353K | -322.78%-761K | -180K | |
| Net PPE purchase and sale | -24.01%-4.47K | -280.35%-3.61K | 108.33%2K | -71.43%-24K | ---14K | 92.92%-25K | -18.06%-353K | -1,658.82%-299K | ---17K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---1.04M | ---- | 76.07%-39K | ---163K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---423K | ---- | ---- |
| Net investment purchase and sale | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 46.15%-70K | ---130K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8,341.17%-304.47K | 94.70%-3.61K | 55.84%-68K | -1,000.00%-154K | ---14K | -201.13%-1.06M | 53.61%-353K | -322.78%-761K | ---180K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.50%2.5M | 17.27%3.03M | -41.28%2.58M | -12.33%4.4M | 5.02M | -29.20%6.97M | 42.19%9.85M | 53.66%6.92M | 387.14%4.51M | 925K |
| Net issuance payments of debt | 0.00%1M | 161.92%1M | -369.17%-1.61M | 389.86%600K | ---207K | 5,620.34%3.26M | 73.30%-59K | 43.91%-221K | ---394K | ---- |
| Net common stock issuance | -26.13%1.5M | -52.43%2.03M | 8.09%4.27M | -26.72%3.95M | --5.39M | -60.58%3.24M | 14.96%8.21M | 45.82%7.15M | 429.73%4.9M | --925K |
| Net other financing activities | ---- | ---- | 53.21%-69.25K | 8.64%-148K | ---162K | -71.89%475K | --1.69M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.50%2.5M | 17.27%3.03M | -41.28%2.58M | -12.33%4.4M | --5.02M | -29.20%6.97M | 42.19%9.85M | 53.66%6.92M | 387.14%4.51M | --925K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.68%641.41K | -65.90%531.48K | 101.35%1.56M | 58.93%774K | --487K | -5.63%2.72M | 19.63%2.88M | 1,824.00%2.41M | --125K | ---- |
| Current changes in cash | -134.90%-61.39K | 117.31%175.92K | -227.39%-1.02M | 178.05%798K | --287K | -1,054.32%-1.87M | -134.32%-162K | -79.12%472K | 22,510.00%2.26M | --10K |
| Effect of exchange rate changes | 81.14%-12.45K | -534.73%-65.99K | 20.03%-10.4K | ---13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19K | ---- |
| End cash Position | -11.51%567.57K | 20.68%641.41K | -65.91%531.48K | 101.42%1.56M | --774K | -68.88%845K | -5.63%2.72M | 19.63%2.88M | 23,950.00%2.41M | --10K |
| Free cash from | 20.73%-2.26M | 19.47%-2.85M | -2.07%-3.54M | 26.62%-3.47M | ---4.73M | 11.66%-8.84M | -65.98%-10.01M | -168.55%-6.03M | -145.36%-2.25M | ---915K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |