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AOH Assetora Ltd

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20min DelayNot Open May 7 10:00 AET
0Market Cap0.00P/E (Static)

Assetora 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
Operating cash flow (direct method)
Cash income from operating activities
-55.50%1.22M
56.27%2.74M
174.81%1.75M
-19.11%638.23K
-5.59%789K
-25.00%835.75K
1,394.84%1.11M
74.55K
Revenue from customers
-50.99%1.2M
132.39%2.45M
140.55%1.05M
10.98%438.12K
42.29%394.76K
71.81%277.42K
116.60%161.48K
--74.55K
Income from government grants
----
----
----
--200.11K
----
----
----
----
Other cash income from operating activities
-93.33%19.45K
-58.33%291.67K
--700K
----
-29.39%394.24K
-41.41%558.32K
--952.93K
----
Cash paid
23.31%-3.43M
-9.22%-4.48M
0.81%-4.1M
-7.50%-4.13M
-10.40%-3.84M
30.03%-3.48M
-12.83%-4.98M
-4.41M
Payments to suppliers for goods and services
23.31%-3.43M
-9.22%-4.48M
0.81%-4.1M
-7.50%-4.13M
-10.40%-3.84M
30.03%-3.48M
12.50%-4.98M
---5.69M
Other cash payments from operating activities
----
----
----
----
----
----
----
--1.28M
Direct interest paid
-26.55%-661.03K
-0.89%-522.35K
0.66%-517.72K
3.01%-521.13K
8.01%-537.29K
-1,980.19%-584.08K
65.44%-28.08K
---81.24K
Operating cash flow
-27.29%-2.87M
21.12%-2.26M
28.70%-2.86M
-11.77%-4.02M
-11.21%-3.59M
16.96%-3.23M
11.93%-3.89M
---4.42M
Investing cash flow
Cash flow from continuing investing activities
-16.23%-311.31K
39.83%-267.83K
16.25%-445.1K
-7.04%-531.49K
35.88%-496.53K
-31.29%-774.36K
30.18%-589.81K
-844.77K
Net PPE purchase and sale
63.65%-1.45K
7.86%-4K
-18.79%-4.34K
48.16%-3.65K
-660.37%-7.04K
15.05%-926
85.08%-1.09K
---7.31K
Net intangibles purchas and sale
81.87%-50K
40.06%-275.86K
-10.02%-460.2K
21.13%-418.27K
27.88%-530.35K
-19.35%-735.34K
---616.13K
----
Net investment purchase and sale
----
----
----
---3.68K
----
-467.64%-44.26K
101.37%12.04K
---881.78K
Interest received (cash flow from investment activities)
----
----
----
----
19.39%7.36K
-59.85%6.17K
-72.74%15.36K
--56.36K
Net other investing changes
-2,261.68%-259.86K
-38.14%12.02K
118.35%19.43K
-416.11%-105.89K
--33.5K
----
----
---12.04K
Cash from discontinued investing activities
Investing cash flow
-16.23%-311.31K
39.83%-267.83K
16.25%-445.1K
-7.04%-531.49K
35.88%-496.53K
-31.29%-774.36K
30.18%-589.81K
---844.77K
Financing cash flow
Cash flow from continuing financing activities
619.40%2.75M
-108.16%-530.05K
88.54%6.5M
-27.81%3.45M
20.24%4.77M
53.95%3.97M
-58.59%2.58M
6.23M
Net issuance payments of debt
304.84%1M
-118.25%-489.69K
--2.68M
----
-168.99%-593.12K
-64.61%859.68K
--2.43M
--0
Net common stock issuance
6,205.86%1.75M
-100.72%-28.66K
10.44%3.95M
-34.97%3.58M
77.03%5.51M
1,973.84%3.11M
-97.59%150K
--6.23M
Net other financing activities
----
91.67%-23.4K
-4.06%-280.78K
3.52%-269.82K
---279.66K
----
----
----
Cash from discontinued financing activities
Financing cash flow
619.40%2.75M
-108.16%-530.05K
88.54%6.5M
-27.81%3.45M
20.24%4.77M
53.95%3.97M
-58.59%2.58M
--6.23M
Net cash flow
Beginning cash position
-86.27%486.46K
903.08%3.54M
-75.71%353.2K
89.02%1.45M
-4.26%769.21K
-70.30%803.42K
54.94%2.71M
--1.75M
Current changes in cash
85.84%-432.67K
-195.81%-3.06M
389.86%3.19M
-260.63%-1.1M
2,097.45%685.09K
98.20%-34.3K
-296.90%-1.9M
--965.56K
Effect of exchange rate changes
64.37%-145
-528.42%-407
127.62%95
-5.20%-344
-475.86%-327
110.16%87
86.37%-856
---6.28K
End cash Position
-88.97%53.65K
-86.27%486.46K
903.08%3.54M
-75.71%353.2K
89.02%1.45M
-4.26%769.21K
-70.30%803.42K
--2.71M
Free cash from
-15.28%-2.93M
23.72%-2.54M
25.01%-3.33M
-7.44%-4.44M
-4.11%-4.13M
12.00%-3.97M
-1.87%-4.51M
---4.42M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -55.50%1.22M56.27%2.74M174.81%1.75M-19.11%638.23K-5.59%789K-25.00%835.75K1,394.84%1.11M74.55K
Revenue from customers -50.99%1.2M132.39%2.45M140.55%1.05M10.98%438.12K42.29%394.76K71.81%277.42K116.60%161.48K--74.55K
Income from government grants --------------200.11K----------------
Other cash income from operating activities -93.33%19.45K-58.33%291.67K--700K-----29.39%394.24K-41.41%558.32K--952.93K----
Cash paid 23.31%-3.43M-9.22%-4.48M0.81%-4.1M-7.50%-4.13M-10.40%-3.84M30.03%-3.48M-12.83%-4.98M-4.41M
Payments to suppliers for goods and services 23.31%-3.43M-9.22%-4.48M0.81%-4.1M-7.50%-4.13M-10.40%-3.84M30.03%-3.48M12.50%-4.98M---5.69M
Other cash payments from operating activities ------------------------------1.28M
Direct interest paid -26.55%-661.03K-0.89%-522.35K0.66%-517.72K3.01%-521.13K8.01%-537.29K-1,980.19%-584.08K65.44%-28.08K---81.24K
Operating cash flow -27.29%-2.87M21.12%-2.26M28.70%-2.86M-11.77%-4.02M-11.21%-3.59M16.96%-3.23M11.93%-3.89M---4.42M
Investing cash flow
Cash flow from continuing investing activities -16.23%-311.31K39.83%-267.83K16.25%-445.1K-7.04%-531.49K35.88%-496.53K-31.29%-774.36K30.18%-589.81K-844.77K
Net PPE purchase and sale 63.65%-1.45K7.86%-4K-18.79%-4.34K48.16%-3.65K-660.37%-7.04K15.05%-92685.08%-1.09K---7.31K
Net intangibles purchas and sale 81.87%-50K40.06%-275.86K-10.02%-460.2K21.13%-418.27K27.88%-530.35K-19.35%-735.34K---616.13K----
Net investment purchase and sale ---------------3.68K-----467.64%-44.26K101.37%12.04K---881.78K
Interest received (cash flow from investment activities) ----------------19.39%7.36K-59.85%6.17K-72.74%15.36K--56.36K
Net other investing changes -2,261.68%-259.86K-38.14%12.02K118.35%19.43K-416.11%-105.89K--33.5K-----------12.04K
Cash from discontinued investing activities
Investing cash flow -16.23%-311.31K39.83%-267.83K16.25%-445.1K-7.04%-531.49K35.88%-496.53K-31.29%-774.36K30.18%-589.81K---844.77K
Financing cash flow
Cash flow from continuing financing activities 619.40%2.75M-108.16%-530.05K88.54%6.5M-27.81%3.45M20.24%4.77M53.95%3.97M-58.59%2.58M6.23M
Net issuance payments of debt 304.84%1M-118.25%-489.69K--2.68M-----168.99%-593.12K-64.61%859.68K--2.43M--0
Net common stock issuance 6,205.86%1.75M-100.72%-28.66K10.44%3.95M-34.97%3.58M77.03%5.51M1,973.84%3.11M-97.59%150K--6.23M
Net other financing activities ----91.67%-23.4K-4.06%-280.78K3.52%-269.82K---279.66K------------
Cash from discontinued financing activities
Financing cash flow 619.40%2.75M-108.16%-530.05K88.54%6.5M-27.81%3.45M20.24%4.77M53.95%3.97M-58.59%2.58M--6.23M
Net cash flow
Beginning cash position -86.27%486.46K903.08%3.54M-75.71%353.2K89.02%1.45M-4.26%769.21K-70.30%803.42K54.94%2.71M--1.75M
Current changes in cash 85.84%-432.67K-195.81%-3.06M389.86%3.19M-260.63%-1.1M2,097.45%685.09K98.20%-34.3K-296.90%-1.9M--965.56K
Effect of exchange rate changes 64.37%-145-528.42%-407127.62%95-5.20%-344-475.86%-327110.16%8786.37%-856---6.28K
End cash Position -88.97%53.65K-86.27%486.46K903.08%3.54M-75.71%353.2K89.02%1.45M-4.26%769.21K-70.30%803.42K--2.71M
Free cash from -15.28%-2.93M23.72%-2.54M25.01%-3.33M-7.44%-4.44M-4.11%-4.13M12.00%-3.97M-1.87%-4.51M---4.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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