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AU Stock MarketDetailed Quotes
KOV Korvest Ltd
- 9.520
- +0.020+0.21%
20min DelayMarket Closed Apr 24 15:32 AET
111.95MMarket Cap10.13P/E (Static)
9.550High9.500Low3.32KVolume9.500Open9.500Pre Close31.54KTurnover10.82052wk High0.04%Turnover Ratio11.76MShares8.15952wk Low0.799EPS TTM90.74MFloat Cap10.820Historical High10.13P/E (Static)9.53MShs Float-0.149Historical Low0.94EPS LYR0.53%Amplitude0.65Dividend TTM2.11P/B1Lot Size6.83%Div YieldTTM
Korvest 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 | -5.23%116.55M | 11.75%122.98M | 39.31%110.05M | 2.19%79M | 16.31%77.3M | 2.94%66.46M | 34.89%64.56M | -27.03%47.86M | -10.63%65.59M | -3.18%73.39M |
| Revenue from customers | -5.23%116.55M | 11.75%122.98M | 39.31%110.05M | 2.19%79M | 16.31%77.3M | 2.94%66.46M | 34.89%64.56M | -27.03%47.86M | -10.63%65.59M | -3.18%73.39M |
| Cash paid | 0.90%-101.67M | -0.61%-102.59M | -45.12%-101.96M | -7.96%-70.26M | -0.59%-65.08M | -8.56%-64.7M | -21.22%-59.6M | 14.61%-49.17M | 13.12%-57.58M | 5.22%-66.27M |
| Payments to suppliers for goods and services | 0.90%-101.67M | -0.61%-102.59M | -45.12%-101.96M | -7.96%-70.26M | -0.59%-65.08M | -8.56%-64.7M | -21.22%-59.6M | 14.61%-49.17M | 13.12%-57.58M | 5.22%-66.27M |
| Direct interest paid | -224.82%-445K | 14.91%-137K | -26.77%-161K | -5.83%-127K | ---120K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 283.70%518K | 938.46%135K | -7.14%13K | -83.33%14K | 35.48%84K | 55.00%62K | -25.93%40K | 38.46%54K | 2.63%39K | -22.45%38K |
| Direct tax refund paid | 15.41%-4.6M | -37.87%-5.44M | -86.93%-3.95M | -22.65%-2.11M | -324.14%-1.72M | -479.44%-406K | -87.62%107K | 238.68%864K | 69.52%-623K | -19.88%-2.04M |
| Operating cash flow | -30.74%10.35M | 274.82%14.94M | -38.75%3.99M | -37.77%6.51M | 640.27%10.46M | -72.35%1.41M | 1,430.73%5.11M | -105.17%-384K | 45.30%7.43M | 20.98%5.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -145.33%-4.44M | -53.21%-1.81M | 48.92%-1.18M | 27.03%-2.31M | -96.23%-3.17M | -103.53%-1.62M | 21.39%-794K | -132.72%-1.01M | 59.81%-434K | 43.93%-1.08M |
| Net PPE purchase and sale | -145.33%-4.44M | 12.17%-1.81M | 10.89%-2.06M | 27.03%-2.31M | -96.23%-3.17M | -103.53%-1.62M | -8.03%-794K | -69.35%-735K | 59.81%-434K | 43.93%-1.08M |
| Net business purchase and sale | ---- | ---- | --880K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---275K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -145.33%-4.44M | -53.21%-1.81M | 48.92%-1.18M | 27.03%-2.31M | -96.23%-3.17M | -103.53%-1.62M | 21.39%-794K | -132.72%-1.01M | 59.81%-434K | 43.93%-1.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.99%-8.06M | -30.48%-7.75M | -49.41%-5.94M | -0.76%-3.98M | -120.39%-3.95M | -100.90%-1.79M | 55.45%-891K | -41.84%-2M | 71.98%-1.41M | -18.60%-5.03M |
| Net common stock issuance | 0.00%-7K | -75.00%-7K | -100.00%-4K | -100.00%-2K | 66.67%-1K | -50.00%-3K | 60.00%-2K | 0.00%-5K | ---5K | ---- |
| Cash dividends paid | -0.89%-7M | -34.65%-6.94M | -62.57%-5.15M | -0.64%-3.17M | -76.22%-3.15M | -101.01%-1.79M | 55.44%-889K | -41.99%-2M | 72.08%-1.41M | 60.78%-5.03M |
| Net other financing activities | -30.68%-1.05M | -2.81%-805K | 2.61%-783K | -1.13%-804K | ---795K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.99%-8.06M | -30.48%-7.75M | -49.41%-5.94M | -0.76%-3.98M | -120.39%-3.95M | -100.90%-1.79M | 55.45%-891K | -41.84%-2M | 71.98%-1.41M | -18.60%-5.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 151.41%8.94M | -46.85%3.56M | 3.40%6.69M | 106.97%6.47M | -38.93%3.13M | 202.18%5.12M | -66.71%1.69M | 1,117.60%5.09M | -200.60%-500K | -79.61%497K |
| Current changes in cash | -139.95%-2.15M | 271.79%5.38M | -1,524.55%-3.13M | -93.42%220K | 267.79%3.34M | -158.19%-1.99M | 200.91%3.43M | -160.74%-3.39M | 660.48%5.59M | 48.63%-997K |
| End cash Position | -24.06%6.79M | 151.41%8.94M | -46.85%3.56M | 3.40%6.69M | 106.97%6.47M | -38.93%3.13M | 202.18%5.12M | -66.71%1.69M | 1,117.60%5.09M | -200.60%-500K |
| Free cash from | -55.37%5.84M | 596.86%13.08M | -55.04%1.88M | -42.52%4.18M | 3,300.00%7.26M | -105.27%-227K | 481.40%4.31M | -116.24%-1.13M | 85.46%6.95M | 64.46%3.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |