US Stock MarketDetailed Quotes

MMA Alta Global Group

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  • 2.270
  • -0.100-4.22%
Close Nov 8 16:00 ET
  • 2.280
  • +0.010+0.44%
Post 20:01 ET
23.45MMarket Cap-2425P/E (TTM)

Alta Global 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.94%-9.39M
31.03%-5.56M
-8.06M
Net income from continuing operations
30.05%-14.41M
-83.95%-20.6M
---11.2M
Operating gains losses
-149.50%-3.4M
349.70%6.87M
---2.75M
Depreciation and amortization
44.63%520.7K
38.12%360.02K
--260.65K
Other non cash items
-36.42%3.21M
133.26%5.04M
--2.16M
Change In working capital
-56.82%173.04K
-79.16%400.78K
--1.92M
-Change in receivables
-26.51%372.39K
287.02%506.74K
--130.93K
-Change in payables and accrued expense
165.70%100.72K
-115.43%-153.29K
--993.66K
-Change in other current assets
-673.03%-189.62K
-96.74%33.09K
--1.02M
-Change in other working capital
-875.22%-110.45K
106.58%14.25K
---216.39K
Cash from discontinued investing activities
Operating cash flow
-68.94%-9.39M
31.03%-5.56M
---8.06M
Investing cash flow
Cash flow from continuing investing activities
-421.03%-223.67K
105.98%69.67K
-1.17M
Net PPE purchase and sale
-25.95%-18.64K
75.10%-14.8K
---59.43K
Net intangibles purchase and sale
41.78%-205.04K
66.25%-352.18K
---1.04M
Net investment purchase and sale
--0
183.91%52.71K
---62.82K
Net other investing changes
----
--383.94K
----
Cash from discontinued investing activities
Investing cash flow
-421.03%-223.67K
105.98%69.67K
---1.17M
Financing cash flow
Cash flow from continuing financing activities
9.45%9.47M
52.39%8.66M
5.68M
Net issuance payments of debt
--0
52.39%8.66M
--5.68M
Net common stock issuance
--9.47M
--0
--0
Cash from discontinued financing activities
Financing cash flow
9.45%9.47M
52.39%8.66M
--5.68M
Net cash flow
Beginning cash position
549.60%3.7M
-86.24%569.98K
--4.14M
Current changes in cash
-104.32%-137.02K
189.49%3.17M
---3.54M
Effect of exchange rate changes
43.21%-20.71K
-16.46%-36.47K
---31.31K
End cash Position
-4.26%3.54M
549.60%3.7M
--569.98K
Free cash flow
-62.25%-9.61M
35.33%-5.92M
---9.16M
Currency Unit
AUD
AUD
AUD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.94%-9.39M 31.03%-5.56M -8.06M
Net income from continuing operations 30.05%-14.41M -83.95%-20.6M ---11.2M
Operating gains losses -149.50%-3.4M 349.70%6.87M ---2.75M
Depreciation and amortization 44.63%520.7K 38.12%360.02K --260.65K
Other non cash items -36.42%3.21M 133.26%5.04M --2.16M
Change In working capital -56.82%173.04K -79.16%400.78K --1.92M
-Change in receivables -26.51%372.39K 287.02%506.74K --130.93K
-Change in payables and accrued expense 165.70%100.72K -115.43%-153.29K --993.66K
-Change in other current assets -673.03%-189.62K -96.74%33.09K --1.02M
-Change in other working capital -875.22%-110.45K 106.58%14.25K ---216.39K
Cash from discontinued investing activities
Operating cash flow -68.94%-9.39M 31.03%-5.56M ---8.06M
Investing cash flow
Cash flow from continuing investing activities -421.03%-223.67K 105.98%69.67K -1.17M
Net PPE purchase and sale -25.95%-18.64K 75.10%-14.8K ---59.43K
Net intangibles purchase and sale 41.78%-205.04K 66.25%-352.18K ---1.04M
Net investment purchase and sale --0 183.91%52.71K ---62.82K
Net other investing changes ---- --383.94K ----
Cash from discontinued investing activities
Investing cash flow -421.03%-223.67K 105.98%69.67K ---1.17M
Financing cash flow
Cash flow from continuing financing activities 9.45%9.47M 52.39%8.66M 5.68M
Net issuance payments of debt --0 52.39%8.66M --5.68M
Net common stock issuance --9.47M --0 --0
Cash from discontinued financing activities
Financing cash flow 9.45%9.47M 52.39%8.66M --5.68M
Net cash flow
Beginning cash position 549.60%3.7M -86.24%569.98K --4.14M
Current changes in cash -104.32%-137.02K 189.49%3.17M ---3.54M
Effect of exchange rate changes 43.21%-20.71K -16.46%-36.47K ---31.31K
End cash Position -4.26%3.54M 549.60%3.7M --569.98K
Free cash flow -62.25%-9.61M 35.33%-5.92M ---9.16M
Currency Unit AUD AUD AUD
Audit Opinions Unqualified Opinion with Explanatory Notes Unqualified Opinion with Explanatory Notes --

Analysis

Analyst Rating

No Data

Price Target

No Data

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