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EAT Entertainment Rewards Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 7 10:19 AET
5.24MMarket Cap-0.67P/E (Static)

Entertainment Rewards Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-14.06%16.51M
-10.84%19.21M
-2.95%21.54M
-34.33%22.2M
-60.77%33.8M
-27.78%86.18M
-7.30%119.32M
158.01%128.71M
5.77%49.89M
47.17M
Revenue from customers
-14.06%16.51M
-7.95%19.21M
7.00%20.87M
-41.12%19.5M
-61.56%33.13M
-28.19%86.18M
-6.77%120M
158.01%128.71M
5.77%49.89M
--47.17M
Other cash income from operating activities
----
----
-74.93%676K
298.23%2.7M
--677K
----
---684K
----
----
----
Cash paid
16.02%-21.93M
22.67%-26.11M
-22.58%-33.76M
42.15%-27.54M
52.19%-47.62M
18.61%-99.59M
-5.87%-122.37M
-158.48%-115.58M
-8.85%-44.71M
-41.08M
Payments to suppliers for goods and services
16.02%-21.93M
22.67%-26.11M
-22.58%-33.76M
42.15%-27.54M
52.19%-47.62M
18.61%-99.59M
-5.87%-122.37M
-158.48%-115.58M
-8.85%-44.71M
---41.08M
Direct interest paid
----
-238.46%-44K
---13K
----
----
----
----
----
----
----
Direct interest received
----
43.33%43K
200.00%30K
-60.00%10K
-67.95%25K
--78K
----
----
--14K
----
Direct tax refund paid
----
----
----
----
----
----
-51.44%-580K
-596.36%-383K
---55K
----
Operating cash flow
21.48%-5.42M
43.44%-6.9M
-128.72%-12.2M
61.31%-5.34M
-3.37%-13.79M
-267.74%-13.34M
-128.44%-3.63M
148.48%12.75M
-15.68%5.13M
--6.09M
Investing cash flow
Cash flow from continuing investing activities
289.32%346.45K
68.12%-183K
80.25%-574K
-5,283.33%-2.91M
93.39%-54K
86.70%-817K
78.98%-6.15M
-206.67%-29.24M
61.17%-9.53M
-24.55M
Capital expenditure reported
----
----
----
----
----
----
----
18.91%-1.12M
---1.38M
----
Net PPE purchase and sale
-345.90%-13.38K
94.34%-3K
0.00%-53K
-32.50%-53K
97.50%-40K
-371.09%-1.6M
19.48%-339K
-131.32%-421K
-205.20%-182K
--173K
Net intangibles purchas and sale
----
61.13%-311K
71.97%-800K
-1,588.76%-2.85M
91.00%-169K
69.23%-1.88M
-45.66%-6.1M
35.30%-4.19M
-40.36%-6.48M
---4.61M
Net business purchase and sale
----
----
----
----
-92.47%155K
592.93%2.06M
101.26%297K
---23.51M
----
---20.11M
Net investment purchase and sale
153.59%332.21K
-53.05%131K
--279K
----
----
--600K
----
----
---1.5M
----
Interest received (cash flow from investment activities)
--27.62K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
289.32%346.45K
68.12%-183K
80.25%-574K
-5,283.33%-2.91M
93.39%-54K
86.70%-817K
78.98%-6.15M
-206.67%-29.24M
61.17%-9.53M
---24.55M
Financing cash flow
Cash flow from continuing financing activities
-34.28%5.22M
-25.05%7.94M
77.11%10.6M
-61.96%5.98M
148.51%15.73M
6.35%6.33M
-80.75%5.95M
1,105.42%30.91M
-87.91%2.56M
21.21M
Net issuance payments of debt
-43.52%5.93M
63.86%10.5M
-12.53%6.41M
-58.34%7.33M
279.40%17.59M
123.88%4.64M
-297.69%-19.41M
59.15%9.82M
--6.17M
----
Net common stock issuance
----
----
923.16%5.43M
--531K
----
-96.32%1.11M
17.52%30.24M
--25.73M
----
--22.52M
Cash dividends paid
----
----
----
----
----
----
31.24%-2.67M
-26.25%-3.88M
-133.36%-3.07M
---1.32M
Interest paid (cash flow from financing activities)
71.02%-477.95K
-472.57%-1.65M
-34.58%-288K
14.06%-214K
-12.67%-249K
81.83%-221K
-58.75%-1.22M
-43.45%-766K
---534K
----
Net other financing activities
74.38%-233.18K
5.01%-910K
42.32%-958K
-3.17%-1.66M
-301.25%-1.61M
180.00%800K
---1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.28%5.22M
-25.05%7.94M
77.11%10.6M
-61.96%5.98M
148.51%15.73M
6.35%6.33M
-80.75%5.95M
1,105.42%30.91M
-87.91%2.56M
--21.21M
Net cash flow
Beginning cash position
86.65%1.83M
-69.70%978K
-39.17%3.23M
53.38%5.31M
-69.93%3.46M
-24.93%11.51M
1,592.05%15.33M
-66.97%906K
274,200.00%2.74M
--1K
Current changes in cash
-82.99%145.61K
139.25%856K
3.50%-2.18M
-219.96%-2.26M
124.07%1.88M
-104.79%-7.83M
-126.50%-3.82M
885.19%14.42M
-166.99%-1.84M
--2.74M
Effect of exchange rate changes
68.54%-2.83K
86.96%-9K
-138.12%-69K
589.19%181K
83.26%-37K
---221K
----
----
----
----
End cash Position
7.85%1.97M
86.61%1.83M
-69.70%978K
-39.17%3.23M
53.38%5.31M
-69.93%3.46M
-24.93%11.51M
1,592.05%15.33M
-66.97%906K
--2.74M
Free cash from
24.71%-5.43M
44.73%-7.22M
-58.40%-13.06M
41.12%-8.24M
16.75%-14M
-66.98%-16.81M
-243.31%-10.07M
342.19%7.03M
-321.96%-2.9M
--1.31M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -14.06%16.51M-10.84%19.21M-2.95%21.54M-34.33%22.2M-60.77%33.8M-27.78%86.18M-7.30%119.32M158.01%128.71M5.77%49.89M47.17M
Revenue from customers -14.06%16.51M-7.95%19.21M7.00%20.87M-41.12%19.5M-61.56%33.13M-28.19%86.18M-6.77%120M158.01%128.71M5.77%49.89M--47.17M
Other cash income from operating activities ---------74.93%676K298.23%2.7M--677K-------684K------------
Cash paid 16.02%-21.93M22.67%-26.11M-22.58%-33.76M42.15%-27.54M52.19%-47.62M18.61%-99.59M-5.87%-122.37M-158.48%-115.58M-8.85%-44.71M-41.08M
Payments to suppliers for goods and services 16.02%-21.93M22.67%-26.11M-22.58%-33.76M42.15%-27.54M52.19%-47.62M18.61%-99.59M-5.87%-122.37M-158.48%-115.58M-8.85%-44.71M---41.08M
Direct interest paid -----238.46%-44K---13K----------------------------
Direct interest received ----43.33%43K200.00%30K-60.00%10K-67.95%25K--78K----------14K----
Direct tax refund paid -------------------------51.44%-580K-596.36%-383K---55K----
Operating cash flow 21.48%-5.42M43.44%-6.9M-128.72%-12.2M61.31%-5.34M-3.37%-13.79M-267.74%-13.34M-128.44%-3.63M148.48%12.75M-15.68%5.13M--6.09M
Investing cash flow
Cash flow from continuing investing activities 289.32%346.45K68.12%-183K80.25%-574K-5,283.33%-2.91M93.39%-54K86.70%-817K78.98%-6.15M-206.67%-29.24M61.17%-9.53M-24.55M
Capital expenditure reported ----------------------------18.91%-1.12M---1.38M----
Net PPE purchase and sale -345.90%-13.38K94.34%-3K0.00%-53K-32.50%-53K97.50%-40K-371.09%-1.6M19.48%-339K-131.32%-421K-205.20%-182K--173K
Net intangibles purchas and sale ----61.13%-311K71.97%-800K-1,588.76%-2.85M91.00%-169K69.23%-1.88M-45.66%-6.1M35.30%-4.19M-40.36%-6.48M---4.61M
Net business purchase and sale -----------------92.47%155K592.93%2.06M101.26%297K---23.51M-------20.11M
Net investment purchase and sale 153.59%332.21K-53.05%131K--279K----------600K-----------1.5M----
Interest received (cash flow from investment activities) --27.62K------------------------------------
Cash from discontinued investing activities
Investing cash flow 289.32%346.45K68.12%-183K80.25%-574K-5,283.33%-2.91M93.39%-54K86.70%-817K78.98%-6.15M-206.67%-29.24M61.17%-9.53M---24.55M
Financing cash flow
Cash flow from continuing financing activities -34.28%5.22M-25.05%7.94M77.11%10.6M-61.96%5.98M148.51%15.73M6.35%6.33M-80.75%5.95M1,105.42%30.91M-87.91%2.56M21.21M
Net issuance payments of debt -43.52%5.93M63.86%10.5M-12.53%6.41M-58.34%7.33M279.40%17.59M123.88%4.64M-297.69%-19.41M59.15%9.82M--6.17M----
Net common stock issuance --------923.16%5.43M--531K-----96.32%1.11M17.52%30.24M--25.73M------22.52M
Cash dividends paid ------------------------31.24%-2.67M-26.25%-3.88M-133.36%-3.07M---1.32M
Interest paid (cash flow from financing activities) 71.02%-477.95K-472.57%-1.65M-34.58%-288K14.06%-214K-12.67%-249K81.83%-221K-58.75%-1.22M-43.45%-766K---534K----
Net other financing activities 74.38%-233.18K5.01%-910K42.32%-958K-3.17%-1.66M-301.25%-1.61M180.00%800K---1M------------
Cash from discontinued financing activities
Financing cash flow -34.28%5.22M-25.05%7.94M77.11%10.6M-61.96%5.98M148.51%15.73M6.35%6.33M-80.75%5.95M1,105.42%30.91M-87.91%2.56M--21.21M
Net cash flow
Beginning cash position 86.65%1.83M-69.70%978K-39.17%3.23M53.38%5.31M-69.93%3.46M-24.93%11.51M1,592.05%15.33M-66.97%906K274,200.00%2.74M--1K
Current changes in cash -82.99%145.61K139.25%856K3.50%-2.18M-219.96%-2.26M124.07%1.88M-104.79%-7.83M-126.50%-3.82M885.19%14.42M-166.99%-1.84M--2.74M
Effect of exchange rate changes 68.54%-2.83K86.96%-9K-138.12%-69K589.19%181K83.26%-37K---221K----------------
End cash Position 7.85%1.97M86.61%1.83M-69.70%978K-39.17%3.23M53.38%5.31M-69.93%3.46M-24.93%11.51M1,592.05%15.33M-66.97%906K--2.74M
Free cash from 24.71%-5.43M44.73%-7.22M-58.40%-13.06M41.12%-8.24M16.75%-14M-66.98%-16.81M-243.31%-10.07M342.19%7.03M-321.96%-2.9M--1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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