AU Stock MarketDetailed Quotes

WWG Wiseway Group Ltd

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0.078
-0.002-2.50%

20min DelayMarket Closed Jun 4 12:30 AET

13.05MMarket Cap-4105P/E (Static)

Wiseway Group Ltd 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-15.01%108.7M

-0.10%127.89M

23.79%128.03M

103.42M

Revenue from customers

-15.01%108.7M

-0.10%127.89M

23.79%128.03M

--103.42M

Cash paid

19.03%-106.91M

-9.98%-132.04M

-23.21%-120.06M

-97.44M

Payments to suppliers for goods and services

19.03%-106.91M

-9.98%-132.04M

-23.21%-120.06M

---97.44M

Direct interest paid

-37.94%-1.97M

0.70%-1.43M

10.47%-1.44M

---1.6M

Direct interest received

-27.27%8K

10.00%11K

-47.37%10K

--19K

Direct tax refund paid

--220K

----

184.52%475K

---562K

Operating cash flow

100.85%47K

-179.26%-5.56M

83.23%7.01M

--3.83M

Investing cash flow

Cash flow from continuing investing activities

329.88%2.53M

-49.19%-1.1M

75.45%-738K

-3.01M

Net PPE purchase and sale

79.37%-65K

49.60%-315K

81.44%-625K

---3.37M

Net business purchase and sale

----

---46K

----

Net investment purchase and sale

450.81%2.6M

-554.87%-740K

-131.30%-113K

--361K

Cash from discontinued investing activities

Investing cash flow

329.88%2.53M

-49.19%-1.1M

75.45%-738K

---3.01M

Financing cash flow

Cash flow from continuing financing activities

-112.92%-471K

174.07%3.65M

-257.47%-4.92M

3.13M

Net issuance payments of debt

-60.83%1.89M

1,649.20%4.82M

-127.19%-311K

--1.14M

Net common stock issuance

----

--3.8M

----

--4.54M

Net other financing activities

52.61%-2.36M

-7.94%-4.98M

-80.15%-4.61M

---2.56M

Cash from discontinued financing activities

Financing cash flow

-112.92%-471K

174.07%3.65M

-257.47%-4.92M

--3.13M

Net cash flow

Beginning cash position

-30.21%6.93M

15.42%9.93M

85.98%8.61M

--4.63M

Current changes in cash

169.88%2.11M

-322.51%-3.02M

-65.67%1.36M

--3.95M

Effect of exchange rate changes

128.57%32K

150.00%14K

-187.50%-28K

--32K

End cash Position

30.85%9.07M

-30.21%6.93M

15.42%9.93M

--8.61M

Free cash from

89.89%-594K

-191.94%-5.87M

1,417.58%6.39M

--421K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-15.01%108.7M	-0.10%127.89M	23.79%128.03M	103.42M
Revenue from customers	-15.01%108.7M	-0.10%127.89M	23.79%128.03M	--103.42M
Cash paid	19.03%-106.91M	-9.98%-132.04M	-23.21%-120.06M	-97.44M
Payments to suppliers for goods and services	19.03%-106.91M	-9.98%-132.04M	-23.21%-120.06M	---97.44M
Direct interest paid	-37.94%-1.97M	0.70%-1.43M	10.47%-1.44M	---1.6M
Direct interest received	-27.27%8K	10.00%11K	-47.37%10K	--19K
Direct tax refund paid	--220K	----	184.52%475K	---562K
Operating cash flow	100.85%47K	-179.26%-5.56M	83.23%7.01M	--3.83M
Investing cash flow
Cash flow from continuing investing activities	329.88%2.53M	-49.19%-1.1M	75.45%-738K	-3.01M
Net PPE purchase and sale	79.37%-65K	49.60%-315K	81.44%-625K	---3.37M
Net business purchase and sale	----	---46K	----	----
Net investment purchase and sale	450.81%2.6M	-554.87%-740K	-131.30%-113K	--361K
Cash from discontinued investing activities
Investing cash flow	329.88%2.53M	-49.19%-1.1M	75.45%-738K	---3.01M
Financing cash flow
Cash flow from continuing financing activities	-112.92%-471K	174.07%3.65M	-257.47%-4.92M	3.13M
Net issuance payments of debt	-60.83%1.89M	1,649.20%4.82M	-127.19%-311K	--1.14M
Net common stock issuance	----	--3.8M	----	--4.54M
Net other financing activities	52.61%-2.36M	-7.94%-4.98M	-80.15%-4.61M	---2.56M
Cash from discontinued financing activities
Financing cash flow	-112.92%-471K	174.07%3.65M	-257.47%-4.92M	--3.13M
Net cash flow
Beginning cash position	-30.21%6.93M	15.42%9.93M	85.98%8.61M	--4.63M
Current changes in cash	169.88%2.11M	-322.51%-3.02M	-65.67%1.36M	--3.95M
Effect of exchange rate changes	128.57%32K	150.00%14K	-187.50%-28K	--32K
End cash Position	30.85%9.07M	-30.21%6.93M	15.42%9.93M	--8.61M
Free cash from	89.89%-594K	-191.94%-5.87M	1,417.58%6.39M	--421K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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