AU Stock MarketDetailed Quotes
ZGL Zicom Group Ltd
- 0.058
- 0.0000.00%
20min DelayNot Open Dec 23 10:09 AET
12.44MMarket Cap1.71P/E (Static)
0.000High0.000Low0Volume0.000Open0.058Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio214.56MShares0.04052wk Low0.034EPS TTM2.73MFloat Cap11.907Historical High1.71P/E (Static)47.06MShs Float0.035Historical Low0.034EPS LYR0.00%Amplitude--Dividend TTM0.19P/B1Lot Size--Div YieldTTM
Zicom Group Ltd Key Stats
Quarterly+Annual
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 | 427.46%7.93M | 48.38%-2.42M | -115.99%-4.69M | 384.59%29.34M | -251.16%-10.31M | 164.98%6.82M | -221.99%-10.5M | 45.08%8.6M | -14.54%5.93M | -49.40%6.94M |
| Other cash income from operating activities | 427.46%7.93M | 48.38%-2.42M | -115.99%-4.69M | 384.59%29.34M | -251.16%-10.31M | 164.98%6.82M | -221.99%-10.5M | 45.08%8.6M | -14.54%5.93M | -49.40%6.94M |
| Cash paid | ||||||||||
| Direct interest paid | -1.12%-1.54M | -101.46%-1.52M | 54.28%-754K | -63.92%-1.65M | -9.23%-1.01M | -115.19%-921K | -6.47%-428K | 16.25%-402K | 1.84%-480K | -30.75%-489K |
| Direct interest received | 28.70%148K | 1,050.00%115K | 11.11%10K | -76.32%9K | -19.15%38K | -24.19%47K | 37.78%62K | -44.44%45K | -65.09%81K | 29.61%232K |
| Direct tax refund paid | -163.05%-655K | -173.63%-249K | 66.30%-91K | -17.90%-270K | 29.75%-229K | -17.27%-326K | 31.70%-278K | -299.02%-407K | 80.27%-102K | -25.18%-517K |
| Operating cash flow | 244.49%5.89M | 26.27%-4.08M | -120.15%-5.53M | 338.38%27.43M | -304.73%-11.51M | 150.45%5.62M | -242.10%-11.14M | 44.39%7.84M | -11.94%5.43M | -52.96%6.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.30%-1.76M | -10.50%-1M | 39.55%-905K | -11.72%-1.5M | 64.86%-1.34M | 30.15%-3.81M | 18.75%-5.46M | -122.85%-6.72M | 48.01%-3.02M | -24.20%-5.8M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 12.32%-854K | -92.49%-974K | 66.53%-506K | 24.66%-1.51M |
| Net PPE purchase and sale | -80.14%-1.75M | -16.83%-972K | 41.94%-832K | -30.04%-1.43M | -8.79%-1.1M | 68.51%-1.01M | -91.15%-3.22M | -153.46%-1.68M | 71.17%-664K | -15.55%-2.3M |
| Net intangibles purchas and sale | 57.14%-12K | 61.64%-28K | -14.06%-73K | 73.11%-64K | 48.48%-238K | -560.00%-462K | 43.55%-70K | -55.00%-124K | 72.22%-80K | -161.15%-288K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 95.17%-7K | ---145K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 67.16%-222K | 79.75%-676K | -89.12%-3.34M | 41.21%-1.77M | ---3M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -324.35%-2.11M | 17.17%-497K | ---600K | ---- | 214.56%1.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.30%-1.76M | -10.50%-1M | 39.55%-905K | -11.72%-1.5M | 64.86%-1.34M | 30.15%-3.81M | 18.75%-5.46M | -122.85%-6.72M | 48.01%-3.02M | -24.20%-5.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 254.72%1.65M | -126.75%-1.07M | 119.80%4M | -316.00%-20.18M | 215.22%9.34M | -59.70%2.96M | 357.04%7.35M | 53.46%-2.86M | -428.59%-6.15M | 124.15%1.87M |
| Net issuance payments of debt | 991.61%5.53M | -106.09%-620K | 167.50%10.19M | -232.56%-15.09M | 239.21%11.38M | -47.82%3.36M | 621.65%6.43M | 64.08%-1.23M | -161.57%-3.43M | 288.63%5.58M |
| Net common stock issuance | ---- | ---- | ---264K | ---- | ---- | ---- | ---- | ---- | 208.41%330K | 309.80%107K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.45%-809K | 29.39%-1.34M | 23.99%-1.89M |
| Net other financing activities | -762.81%-3.87M | 92.42%-449K | -16.42%-5.93M | -149.39%-5.09M | -420.66%-2.04M | -142.52%-392K | 212.58%922K | 52.08%-819K | 10.99%-1.71M | 14.78%-1.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 254.72%1.65M | -126.75%-1.07M | 119.80%4M | -316.00%-20.18M | 215.22%9.34M | -59.70%2.96M | 357.04%7.35M | 53.46%-2.86M | -428.59%-6.15M | 124.15%1.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.64%5.7M | -15.99%13.46M | 56.59%16.03M | -25.52%10.23M | 53.43%13.74M | -50.90%8.96M | -8.72%18.24M | -16.29%19.98M | 9.49%23.87M | 2.83%21.8M |
| Current changes in cash | 194.06%5.78M | -152.22%-6.14M | -142.37%-2.44M | 264.15%5.75M | -173.42%-3.5M | 151.61%4.77M | -430.96%-9.24M | 53.37%-1.74M | -266.92%-3.73M | 225.62%2.24M |
| Effect of exchange rate changes | -154.55%-12K | 117.32%22K | -409.76%-127K | 1,125.00%41K | -128.57%-4K | 135.90%14K | -3,800.00%-39K | 99.35%-1K | 8.28%-155K | -94.25%-169K |
| End cash Position | 56.27%11.47M | -45.48%7.34M | -15.99%13.46M | 56.59%16.03M | -25.52%10.23M | 53.43%13.74M | -50.90%8.96M | -8.72%18.24M | -16.29%19.98M | 9.49%23.87M |
| Free cash from | 179.70%4.05M | 21.19%-5.08M | -124.87%-6.45M | 301.28%25.92M | -411.72%-12.88M | 126.93%4.13M | -409.05%-15.34M | 22.15%4.96M | 109.81%4.06M | -77.93%1.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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