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MMA Alta Global Group

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3.937
-0.003-0.08%

Close May 31 16:00 ET

40.42MMarket Cap-2960P/E (TTM)

Alta Global Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.03%-5.56M

-8.06M

Net income from continuing operations

-83.95%-20.6M

---11.2M

Operating gains losses

349.70%6.87M

---2.75M

Depreciation and amortization

38.12%360.02K

--260.65K

Other non cash items

133.26%5.04M

--2.16M

Change In working capital

-79.16%400.78K

--1.92M

-Change in receivables

287.02%506.74K

--130.93K

-Change in payables and accrued expense

-115.43%-153.29K

--993.66K

-Change in other current assets

-96.74%33.09K

--1.02M

-Change in other working capital

106.58%14.25K

---216.39K

Cash from discontinued investing activities

Operating cash flow

31.03%-5.56M

---8.06M

Investing cash flow

Cash flow from continuing investing activities

105.98%69.67K

-1.17M

Net PPE purchase and sale

75.10%-14.8K

---59.43K

Net intangibles purchase and sale

66.25%-352.18K

---1.04M

Net investment purchase and sale

183.91%52.71K

---62.82K

Net other investing changes

--383.94K

----

Cash from discontinued investing activities

Investing cash flow

105.98%69.67K

---1.17M

Financing cash flow

Cash flow from continuing financing activities

52.39%8.66M

5.68M

Net issuance payments of debt

52.39%8.66M

--5.68M

Cash from discontinued financing activities

Financing cash flow

52.39%8.66M

--5.68M

Net cash flow

Beginning cash position

-86.24%569.98K

--4.14M

Current changes in cash

189.49%3.17M

---3.54M

Effect of exchange rate changes

-16.46%-36.47K

---31.31K

End cash Position

549.60%3.7M

--569.98K

Free cash flow

35.33%-5.92M

---9.16M

Currency Unit

AUD

AUD

Audit Opinions

Unqualified Opinion with Explanatory Notes

--

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.03%-5.56M	-8.06M
Net income from continuing operations	-83.95%-20.6M	---11.2M
Operating gains losses	349.70%6.87M	---2.75M
Depreciation and amortization	38.12%360.02K	--260.65K
Other non cash items	133.26%5.04M	--2.16M
Change In working capital	-79.16%400.78K	--1.92M
-Change in receivables	287.02%506.74K	--130.93K
-Change in payables and accrued expense	-115.43%-153.29K	--993.66K
-Change in other current assets	-96.74%33.09K	--1.02M
-Change in other working capital	106.58%14.25K	---216.39K
Cash from discontinued investing activities
Operating cash flow	31.03%-5.56M	---8.06M
Investing cash flow
Cash flow from continuing investing activities	105.98%69.67K	-1.17M
Net PPE purchase and sale	75.10%-14.8K	---59.43K
Net intangibles purchase and sale	66.25%-352.18K	---1.04M
Net investment purchase and sale	183.91%52.71K	---62.82K
Net other investing changes	--383.94K	----
Cash from discontinued investing activities
Investing cash flow	105.98%69.67K	---1.17M
Financing cash flow
Cash flow from continuing financing activities	52.39%8.66M	5.68M
Net issuance payments of debt	52.39%8.66M	--5.68M
Cash from discontinued financing activities
Financing cash flow	52.39%8.66M	--5.68M
Net cash flow
Beginning cash position	-86.24%569.98K	--4.14M
Current changes in cash	189.49%3.17M	---3.54M
Effect of exchange rate changes	-16.46%-36.47K	---31.31K
End cash Position	549.60%3.7M	--569.98K
Free cash flow	35.33%-5.92M	---9.16M
Currency Unit	AUD	AUD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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