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    ATG
    Australia: Sydney

    Articore Group Ltd.

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    ATGAU

    Open

    Last Updated: Mar 28, 2024 11:31 a.m. AEDT
    Delayed quote

    $
    0.555



    0.005
    0.91%

    Previous Close
    $0.550



    Advanced Charting




    Volume: 6.29K
    65 Day Avg: 498.4K
    1% vs Avg

    0.540
    Day Range
    0.555

    0.300
    52 Week Range
    0.830

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    Financials


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    • ATG Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    (27.57M)
    (8.77M)
    41.15M
    (24.59M)
    (54.18M)
    Net Income Growth
    Net Income Growth
    -
    68.19%
    569.11%
    -159.76%
    -120.35%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    10.36M
    13.73M
    13.33M
    10.68M
    10.75M
    Depreciation and Depletion
    Depreciation and Depletion
    3.48M
    3.69M
    3.68M
    4.47M
    4.4M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    6.87M
    10.04M
    9.65M
    6.21M
    6.35M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    14.1M
    (580K)
    (2.02M)
    1.52M
    2.16M
    Deferred Taxes
    Deferred Taxes
    14.1M
    (580K)
    (2.02M)
    1.52M
    2.16M
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    6.14M
    10.62M
    16.07M
    5.37M
    9.07M
    Funds from Operations
    Funds from Operations
    3.02M
    15M
    68.53M
    (7.02M)
    (32.2M)
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    4.82M
    31.6M
    (13.42M)
    9.82M
    (4.89M)
    Receivables
    Receivables
    415K
    (1.88M)
    (238K)
    (956K)
    -
    Accounts Payable
    Accounts Payable
    4.41M
    21.81M
    190K
    10.9M
    (6.61M)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (7K)
    11.68M
    (13.38M)
    (123K)
    64K
    Net Operating Cash Flow
    Net Operating Cash Flow
    7.84M
    46.6M
    55.11M
    2.8M
    (37.09M)
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    494.56%
    18.25%
    -94.93%
    -1,427.12%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    2.55%
    11.20%
    8.38%
    0.49%
    -6.68%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (9.84M)
    (9.68M)
    (6.25M)
    (11.2M)
    (12.63M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    1.62%
    35.49%
    -79.26%
    -12.77%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -3.21%
    -2.33%
    -0.95%
    -1.95%
    -2.27%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (428K)
    (476K)
    (861K)
    (2.3M)
    (402K)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (9.41M)
    (9.21M)
    (5.38M)
    (8.89M)
    (12.22M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (46.67M)
    (7.1M)
    (979K)
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    616K
    785K
    854K
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    616K
    785K
    854K
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (55.9M)
    (16M)
    (6.37M)
    (11.2M)
    (12.63M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    71.38%
    60.19%
    -75.75%
    -12.77%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -18.21%
    -3.84%
    -0.97%
    -1.95%
    -2.27%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    59.32M
    3.56M
    8.37M
    1.46M
    4K
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    59.32M
    3.56M
    8.37M
    1.46M
    4K
    Proceeds from Stock Options
    Proceeds from Stock Options
    57.07M
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    2.25M
    3.56M
    8.37M
    1.46M
    4K
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    -
    (1.6M)
    -
    -
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (110K)
    (230K)
    (3.16M)
    (1.28M)
    (256K)
    Other Uses
    Other Uses
    (110K)
    (230K)
    (3.16M)
    (1.28M)
    (256K)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    56.3M
    (250K)
    (308K)
    (3.29M)
    (3.68M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -100.44%
    -23.20%
    -968.18%
    -11.76%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    18.34%
    -0.06%
    -0.05%
    -0.57%
    -0.66%
    Exchange Rate Effect
    Exchange Rate Effect
    (456K)
    (1.25M)
    (7.87M)
    2.14M
    (17K)
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    7.78M
    29.1M
    40.56M
    (9.55M)
    (53.41M)
    Free Cash Flow
    Free Cash Flow
    7.41M
    46.13M
    54.24M
    492K
    (37.5M)
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    522.48%
    17.60%
    -99.09%
    -7,720.93%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -36.63