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ALG Ardent Leisure Group Ltd

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  • 0.445
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
213.47MMarket Cap0.32P/E (Static)

Ardent Leisure Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-85.24%91.6M
40.74%620.75M
0.57%441.08M
-20.56%438.59M
-9.15%552.13M
-13.99%607.72M
-0.75%706.55M
28.46%711.9M
17.92%554.19M
-4.58%469.96M
Revenue from customers
-85.95%90.56M
48.52%644.49M
-2.98%433.93M
-16.83%447.26M
-8.80%537.79M
-16.42%589.71M
-6.29%705.57M
15.77%752.92M
18.32%650.38M
11.66%549.66M
Other cash income from operating activities
104.37%1.04M
-432.22%-23.74M
182.40%7.15M
-160.48%-8.67M
-20.39%14.34M
1,738.16%18.01M
102.39%980K
57.35%-41.02M
-20.68%-96.19M
-30,290.91%-79.7M
Cash paid
78.22%-98.33M
-30.49%-451.55M
9.07%-346.03M
26.69%-380.55M
5.58%-519.12M
13.72%-549.83M
-10.89%-637.29M
-31.78%-574.72M
-18.76%-436.13M
10.14%-367.24M
Payments to suppliers for goods and services
78.22%-98.33M
-30.49%-451.55M
9.07%-346.03M
26.69%-380.55M
5.58%-519.12M
13.72%-549.83M
-10.89%-637.29M
-31.78%-574.72M
-18.76%-436.13M
10.14%-367.24M
Direct interest received
11,035.48%3.45M
-16.22%31K
-94.56%37K
100.59%680K
77.49%339K
122.09%191K
6.17%86K
-33.06%81K
-42.65%121K
-7.46%211K
Direct tax refund paid
-685.32%-10.96M
-18.71%-1.4M
80.41%-1.18M
-608.62%-6M
15.38%-847K
-135.25%-1M
254.68%2.84M
35.15%-1.84M
48.15%-2.83M
-224.42%-5.46M
Operating cash flow
-108.49%-14.25M
78.72%167.84M
78.14%93.91M
62.22%52.72M
-43.07%32.5M
-20.91%57.08M
-46.70%72.18M
17.40%135.42M
18.35%115.35M
18.33%97.47M
Investing cash flow
Cash flow from continuing investing activities
420.09%471.53M
-238.03%-147.31M
46.85%-43.58M
-15.08%-81.99M
-140.65%-71.25M
295.22%175.27M
133.05%44.35M
-7.41%-134.2M
-42.68%-124.94M
32.51%-87.57M
Net PPE purchase and sale
84.23%-16.78M
-186.66%-106.4M
50.84%-37.12M
0.57%-75.5M
30.53%-75.94M
48.39%-109.31M
-62.40%-211.78M
-42.34%-130.41M
-20.82%-91.62M
-21.85%-75.83M
Net intangibles purchas and sale
93.51%-692K
-64.85%-10.66M
0.42%-6.46M
---6.49M
----
----
----
----
----
----
Net business purchase and sale
2,250.93%616.39M
---28.66M
----
----
----
----
----
88.63%-3.79M
-183.93%-33.32M
82.62%-11.74M
Net investment purchase and sale
-5,802.56%-94.5M
---1.6M
----
----
----
----
---3.2M
----
----
----
Net other investing changes
---32.9M
----
----
----
-98.35%4.69M
9.74%284.58M
--259.33M
----
----
----
Cash from discontinued investing activities
Investing cash flow
420.09%471.53M
-238.03%-147.31M
46.85%-43.58M
-15.08%-81.99M
-140.65%-71.25M
295.22%175.27M
133.05%44.35M
-7.41%-134.2M
-42.68%-124.94M
32.51%-87.57M
Financing cash flow
Cash flow from continuing financing activities
-882.03%-501.64M
41.69%-51.08M
-188.54%-87.61M
-14.26%98.96M
150.97%115.41M
-97.07%-226.44M
-4,039.08%-114.9M
-63.16%2.92M
149.82%7.92M
-132.64%-15.89M
Net issuance payments of debt
-394.93%-45.89M
167.79%15.56M
-144.78%-22.95M
-65.46%51.25M
172.40%148.4M
-168.98%-204.96M
-328.01%-76.2M
400.76%33.42M
-131.67%-11.11M
32.18%35.09M
Net common stock issuance
---221M
----
-98.93%1.07M
332,643.33%99.76M
-57.89%-30K
98.88%-19K
-2,079.49%-1.7M
-100.11%-78K
2,300,333.33%69.01M
-100.00%-3K
Cash dividends paid
-1,879.10%-234.72M
---11.86M
----
----
-28.73%-14.26M
56.66%-11.08M
-76.73%-25.56M
62.95%-14.47M
2.66%-39.04M
-9.45%-40.11M
Interest paid (cash flow from financing activities)
99.94%-31K
16.65%-54.78M
-26.25%-65.73M
-178.40%-52.06M
-80.22%-18.7M
9.29%-10.38M
28.33%-11.44M
-45.93%-15.96M
-0.62%-10.94M
7.96%-10.87M
Cash from discontinued financing activities
Financing cash flow
-882.03%-501.64M
41.69%-51.08M
-188.54%-87.61M
-14.26%98.96M
150.97%115.41M
-97.07%-226.44M
-4,039.08%-114.9M
-63.16%2.92M
149.82%7.92M
-132.64%-15.89M
Net cash flow
Beginning cash position
-21.17%90.62M
-28.87%114.96M
75.04%161.62M
457.96%92.33M
52.57%16.55M
19.55%10.85M
81.95%9.07M
-29.57%4.99M
-45.35%7.08M
10.78%12.95M
Current changes in cash
-45.17%-44.36M
18.03%-30.56M
-153.50%-37.28M
-9.10%69.68M
1,196.84%76.66M
264.65%5.91M
-60.85%1.62M
347.76%4.14M
72.12%-1.67M
-557.13%-5.99M
Effect of exchange rate changes
-97.40%162K
166.34%6.22M
-2,267.17%-9.37M
54.59%-396K
-317.22%-872K
-236.60%-209K
383.33%153K
87.20%-54K
-454.62%-422K
333.33%119K
End cash Position
-48.77%46.42M
-21.17%90.62M
-28.87%114.96M
75.04%161.62M
457.96%92.33M
52.57%16.55M
19.55%10.85M
81.95%9.07M
-29.57%4.99M
-45.35%7.08M
Free cash from
-162.71%-31.73M
0.72%50.6M
251.23%50.24M
23.80%-33.22M
33.17%-43.6M
53.40%-65.24M
-635.88%-139.99M
-2.20%-19.02M
-267.22%-18.61M
-43.18%11.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -85.24%91.6M40.74%620.75M0.57%441.08M-20.56%438.59M-9.15%552.13M-13.99%607.72M-0.75%706.55M28.46%711.9M17.92%554.19M-4.58%469.96M
Revenue from customers -85.95%90.56M48.52%644.49M-2.98%433.93M-16.83%447.26M-8.80%537.79M-16.42%589.71M-6.29%705.57M15.77%752.92M18.32%650.38M11.66%549.66M
Other cash income from operating activities 104.37%1.04M-432.22%-23.74M182.40%7.15M-160.48%-8.67M-20.39%14.34M1,738.16%18.01M102.39%980K57.35%-41.02M-20.68%-96.19M-30,290.91%-79.7M
Cash paid 78.22%-98.33M-30.49%-451.55M9.07%-346.03M26.69%-380.55M5.58%-519.12M13.72%-549.83M-10.89%-637.29M-31.78%-574.72M-18.76%-436.13M10.14%-367.24M
Payments to suppliers for goods and services 78.22%-98.33M-30.49%-451.55M9.07%-346.03M26.69%-380.55M5.58%-519.12M13.72%-549.83M-10.89%-637.29M-31.78%-574.72M-18.76%-436.13M10.14%-367.24M
Direct interest received 11,035.48%3.45M-16.22%31K-94.56%37K100.59%680K77.49%339K122.09%191K6.17%86K-33.06%81K-42.65%121K-7.46%211K
Direct tax refund paid -685.32%-10.96M-18.71%-1.4M80.41%-1.18M-608.62%-6M15.38%-847K-135.25%-1M254.68%2.84M35.15%-1.84M48.15%-2.83M-224.42%-5.46M
Operating cash flow -108.49%-14.25M78.72%167.84M78.14%93.91M62.22%52.72M-43.07%32.5M-20.91%57.08M-46.70%72.18M17.40%135.42M18.35%115.35M18.33%97.47M
Investing cash flow
Cash flow from continuing investing activities 420.09%471.53M-238.03%-147.31M46.85%-43.58M-15.08%-81.99M-140.65%-71.25M295.22%175.27M133.05%44.35M-7.41%-134.2M-42.68%-124.94M32.51%-87.57M
Net PPE purchase and sale 84.23%-16.78M-186.66%-106.4M50.84%-37.12M0.57%-75.5M30.53%-75.94M48.39%-109.31M-62.40%-211.78M-42.34%-130.41M-20.82%-91.62M-21.85%-75.83M
Net intangibles purchas and sale 93.51%-692K-64.85%-10.66M0.42%-6.46M---6.49M------------------------
Net business purchase and sale 2,250.93%616.39M---28.66M--------------------88.63%-3.79M-183.93%-33.32M82.62%-11.74M
Net investment purchase and sale -5,802.56%-94.5M---1.6M-------------------3.2M------------
Net other investing changes ---32.9M-------------98.35%4.69M9.74%284.58M--259.33M------------
Cash from discontinued investing activities
Investing cash flow 420.09%471.53M-238.03%-147.31M46.85%-43.58M-15.08%-81.99M-140.65%-71.25M295.22%175.27M133.05%44.35M-7.41%-134.2M-42.68%-124.94M32.51%-87.57M
Financing cash flow
Cash flow from continuing financing activities -882.03%-501.64M41.69%-51.08M-188.54%-87.61M-14.26%98.96M150.97%115.41M-97.07%-226.44M-4,039.08%-114.9M-63.16%2.92M149.82%7.92M-132.64%-15.89M
Net issuance payments of debt -394.93%-45.89M167.79%15.56M-144.78%-22.95M-65.46%51.25M172.40%148.4M-168.98%-204.96M-328.01%-76.2M400.76%33.42M-131.67%-11.11M32.18%35.09M
Net common stock issuance ---221M-----98.93%1.07M332,643.33%99.76M-57.89%-30K98.88%-19K-2,079.49%-1.7M-100.11%-78K2,300,333.33%69.01M-100.00%-3K
Cash dividends paid -1,879.10%-234.72M---11.86M---------28.73%-14.26M56.66%-11.08M-76.73%-25.56M62.95%-14.47M2.66%-39.04M-9.45%-40.11M
Interest paid (cash flow from financing activities) 99.94%-31K16.65%-54.78M-26.25%-65.73M-178.40%-52.06M-80.22%-18.7M9.29%-10.38M28.33%-11.44M-45.93%-15.96M-0.62%-10.94M7.96%-10.87M
Cash from discontinued financing activities
Financing cash flow -882.03%-501.64M41.69%-51.08M-188.54%-87.61M-14.26%98.96M150.97%115.41M-97.07%-226.44M-4,039.08%-114.9M-63.16%2.92M149.82%7.92M-132.64%-15.89M
Net cash flow
Beginning cash position -21.17%90.62M-28.87%114.96M75.04%161.62M457.96%92.33M52.57%16.55M19.55%10.85M81.95%9.07M-29.57%4.99M-45.35%7.08M10.78%12.95M
Current changes in cash -45.17%-44.36M18.03%-30.56M-153.50%-37.28M-9.10%69.68M1,196.84%76.66M264.65%5.91M-60.85%1.62M347.76%4.14M72.12%-1.67M-557.13%-5.99M
Effect of exchange rate changes -97.40%162K166.34%6.22M-2,267.17%-9.37M54.59%-396K-317.22%-872K-236.60%-209K383.33%153K87.20%-54K-454.62%-422K333.33%119K
End cash Position -48.77%46.42M-21.17%90.62M-28.87%114.96M75.04%161.62M457.96%92.33M52.57%16.55M19.55%10.85M81.95%9.07M-29.57%4.99M-45.35%7.08M
Free cash from -162.71%-31.73M0.72%50.6M251.23%50.24M23.80%-33.22M33.17%-43.6M53.40%-65.24M-635.88%-139.99M-2.20%-19.02M-267.22%-18.61M-43.18%11.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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