AU Stock MarketDetailed Quotes

AustChina Holdings Ltd (AUH)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Nov 20 16:00 AET
6.05MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AustChina Holdings Ltd (AUH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
591.11%56.42K
-87.14%8.16K
5.37%63.48K
4.89%60.24K
-9.17%57.44K
-4.74%63.24K
-12.69%66.38K
-1.80%76.03K
16.38%77.43K
-34.58%66.53K
Revenue from customers
591.11%56.42K
-87.14%8.16K
5.37%63.48K
4.89%60.24K
-9.17%57.44K
-4.74%63.24K
0.53%66.38K
-14.72%66.03K
16.38%77.43K
-34.58%66.53K
Other cash income from operating activities
----
----
----
----
----
----
----
--10K
----
----
Cash paid
12.19%-1.01M
-86.50%-1.15M
8.11%-617.2K
-8.77%-671.67K
14.04%-617.53K
39.20%-718.38K
-80.22%-1.18M
7.45%-655.63K
-16.58%-708.43K
50.85%-607.68K
Payments to suppliers for goods and services
12.19%-1.01M
-86.50%-1.15M
8.11%-617.2K
-8.77%-671.67K
14.04%-617.53K
39.20%-718.38K
-80.22%-1.18M
7.45%-655.63K
-16.58%-708.43K
50.85%-607.68K
Direct interest paid
-412.14%-3K
---585
----
71.34%-570
---1.99K
----
----
----
----
----
Direct interest received
-91.57%1.73K
-21.84%20.55K
5,180.52%26.3K
-95.86%498
-91.91%12.03K
7,927.86%148.68K
349.51%1.85K
-69.07%412
16.43%1.33K
-93.23%1.14K
Operating cash flow
14.90%-955.63K
-112.91%-1.12M
13.75%-527.42K
-11.17%-611.5K
-8.61%-550.06K
54.51%-506.46K
-92.22%-1.11M
8.02%-579.19K
-16.60%-629.67K
51.69%-540.01K
Investing cash flow
Cash flow from continuing investing activities
53.89%-189.11K
-152.38%-410.14K
3.19%-162.51K
-154.90%-167.87K
25.16%305.76K
-91.65%244.3K
1,478.96%2.92M
80.87%-212.09K
-191.49%-1.11M
25.82%-380.42K
Capital expenditure reported
53.89%-189.11K
-152.38%-410.14K
3.19%-162.51K
13.58%-167.87K
27.44%-194.24K
-53.09%-267.71K
18.62%-174.87K
21.59%-214.89K
-5.79%-274.06K
51.81%-259.07K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--400
----
Net investment purchase and sale
----
----
----
----
0.00%500K
--500K
----
----
-3,366.44%-1M
-222.76%-28.85K
Net other investing changes
----
----
----
----
----
-99.61%12.01K
110,596.43%3.1M
-98.30%2.8K
278.16%164.8K
---92.5K
Cash from discontinued investing activities
Investing cash flow
53.89%-189.11K
-152.38%-410.14K
3.19%-162.51K
-154.90%-167.87K
25.16%305.76K
-91.65%244.3K
1,478.96%2.92M
80.87%-212.09K
-191.49%-1.11M
25.82%-380.42K
Financing cash flow
Cash flow from continuing financing activities
2,750.82%721.42K
89.21%-27.22K
-107.02%-252.11K
3.59M
144.67%831.32K
-381.54%-1.86M
-37.15%661K
-35.08%1.05M
-5.89%1.62M
Net issuance payments of debt
----
----
---250K
----
----
----
-381.54%-1.86M
-38.80%661K
-33.33%1.08M
640.00%1.62M
Net common stock issuance
2,750.82%721.42K
-1,187.37%-27.22K
-100.06%-2.11K
--3.59M
----
--831.32K
----
----
---28.33K
----
Cash from discontinued financing activities
Financing cash flow
2,750.82%721.42K
89.21%-27.22K
-107.02%-252.11K
--3.59M
----
144.67%831.32K
-381.54%-1.86M
-37.15%661K
-35.08%1.05M
-5.89%1.62M
Net cash flow
Beginning cash position
-68.96%702.33K
-29.40%2.26M
720.15%3.2M
-38.47%390.74K
863.91%635.04K
-43.00%65.88K
-52.99%115.58K
-73.64%245.85K
300.01%932.76K
63.72%233.18K
Current changes in cash
72.87%-423.32K
-65.63%-1.56M
-133.48%-942.05K
1,251.86%2.81M
-142.92%-244.29K
1,245.32%569.15K
61.86%-49.69K
81.03%-130.28K
-198.19%-686.9K
670.80%699.57K
End cash Position
-60.27%279.02K
-68.96%702.33K
-29.40%2.26M
720.15%3.2M
-38.47%390.74K
863.91%635.04K
-43.00%65.88K
-52.99%115.58K
-73.64%245.85K
300.01%932.76K
Free cash from
25.33%-1.14M
-122.21%-1.53M
11.47%-689.93K
-4.71%-779.36K
3.86%-744.29K
39.90%-774.17K
-62.23%-1.29M
12.13%-794.08K
-13.10%-903.73K
51.79%-799.08K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 591.11%56.42K-87.14%8.16K5.37%63.48K4.89%60.24K-9.17%57.44K-4.74%63.24K-12.69%66.38K-1.80%76.03K16.38%77.43K-34.58%66.53K
Revenue from customers 591.11%56.42K-87.14%8.16K5.37%63.48K4.89%60.24K-9.17%57.44K-4.74%63.24K0.53%66.38K-14.72%66.03K16.38%77.43K-34.58%66.53K
Other cash income from operating activities ------------------------------10K--------
Cash paid 12.19%-1.01M-86.50%-1.15M8.11%-617.2K-8.77%-671.67K14.04%-617.53K39.20%-718.38K-80.22%-1.18M7.45%-655.63K-16.58%-708.43K50.85%-607.68K
Payments to suppliers for goods and services 12.19%-1.01M-86.50%-1.15M8.11%-617.2K-8.77%-671.67K14.04%-617.53K39.20%-718.38K-80.22%-1.18M7.45%-655.63K-16.58%-708.43K50.85%-607.68K
Direct interest paid -412.14%-3K---585----71.34%-570---1.99K--------------------
Direct interest received -91.57%1.73K-21.84%20.55K5,180.52%26.3K-95.86%498-91.91%12.03K7,927.86%148.68K349.51%1.85K-69.07%41216.43%1.33K-93.23%1.14K
Operating cash flow 14.90%-955.63K-112.91%-1.12M13.75%-527.42K-11.17%-611.5K-8.61%-550.06K54.51%-506.46K-92.22%-1.11M8.02%-579.19K-16.60%-629.67K51.69%-540.01K
Investing cash flow
Cash flow from continuing investing activities 53.89%-189.11K-152.38%-410.14K3.19%-162.51K-154.90%-167.87K25.16%305.76K-91.65%244.3K1,478.96%2.92M80.87%-212.09K-191.49%-1.11M25.82%-380.42K
Capital expenditure reported 53.89%-189.11K-152.38%-410.14K3.19%-162.51K13.58%-167.87K27.44%-194.24K-53.09%-267.71K18.62%-174.87K21.59%-214.89K-5.79%-274.06K51.81%-259.07K
Net PPE purchase and sale ----------------------------------400----
Net investment purchase and sale ----------------0.00%500K--500K---------3,366.44%-1M-222.76%-28.85K
Net other investing changes ---------------------99.61%12.01K110,596.43%3.1M-98.30%2.8K278.16%164.8K---92.5K
Cash from discontinued investing activities
Investing cash flow 53.89%-189.11K-152.38%-410.14K3.19%-162.51K-154.90%-167.87K25.16%305.76K-91.65%244.3K1,478.96%2.92M80.87%-212.09K-191.49%-1.11M25.82%-380.42K
Financing cash flow
Cash flow from continuing financing activities 2,750.82%721.42K89.21%-27.22K-107.02%-252.11K3.59M144.67%831.32K-381.54%-1.86M-37.15%661K-35.08%1.05M-5.89%1.62M
Net issuance payments of debt -----------250K-------------381.54%-1.86M-38.80%661K-33.33%1.08M640.00%1.62M
Net common stock issuance 2,750.82%721.42K-1,187.37%-27.22K-100.06%-2.11K--3.59M------831.32K-----------28.33K----
Cash from discontinued financing activities
Financing cash flow 2,750.82%721.42K89.21%-27.22K-107.02%-252.11K--3.59M----144.67%831.32K-381.54%-1.86M-37.15%661K-35.08%1.05M-5.89%1.62M
Net cash flow
Beginning cash position -68.96%702.33K-29.40%2.26M720.15%3.2M-38.47%390.74K863.91%635.04K-43.00%65.88K-52.99%115.58K-73.64%245.85K300.01%932.76K63.72%233.18K
Current changes in cash 72.87%-423.32K-65.63%-1.56M-133.48%-942.05K1,251.86%2.81M-142.92%-244.29K1,245.32%569.15K61.86%-49.69K81.03%-130.28K-198.19%-686.9K670.80%699.57K
End cash Position -60.27%279.02K-68.96%702.33K-29.40%2.26M720.15%3.2M-38.47%390.74K863.91%635.04K-43.00%65.88K-52.99%115.58K-73.64%245.85K300.01%932.76K
Free cash from 25.33%-1.14M-122.21%-1.53M11.47%-689.93K-4.71%-779.36K3.86%-744.29K39.90%-774.17K-62.23%-1.29M12.13%-794.08K-13.10%-903.73K51.79%-799.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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