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AOH Assetora Ltd

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20min DelayNot Open May 7 10:00 AET
0Market Cap0.00P/E (Static)

Assetora Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-88.97%53.65K
-88.97%53.65K
-86.27%486.46K
-86.27%486.46K
903.08%3.54M
903.08%3.54M
-75.71%353.2K
-75.71%353.2K
89.02%1.45M
89.02%1.45M
-Cash and cash equivalents
-88.97%53.65K
-88.97%53.65K
-86.27%486.46K
-86.27%486.46K
903.08%3.54M
903.08%3.54M
-75.71%353.2K
-75.71%353.2K
89.02%1.45M
89.02%1.45M
Receivables
-79.45%160.1K
-79.45%160.1K
-20.18%778.91K
-20.18%778.91K
442.61%975.79K
442.61%975.79K
27.26%179.83K
27.26%179.83K
-70.03%141.31K
-70.03%141.31K
-Accounts receivable
697.16%134.7K
697.16%134.7K
117.46%16.9K
117.46%16.9K
--7.77K
--7.77K
----
----
----
----
-Other receivables
18.81%1.58M
18.81%1.58M
1.53%1.33M
1.53%1.33M
626.24%1.31M
626.24%1.31M
27.26%179.83K
27.26%179.83K
-70.03%141.31K
-70.03%141.31K
-Recievables adjustments allowances
-174.82%-1.55M
-174.82%-1.55M
-66.86%-564K
-66.86%-564K
---338K
---338K
----
----
----
----
Prepaid assets
20.00%203.08K
20.00%203.08K
-20.99%169.23K
-20.99%169.23K
-56.69%214.2K
-56.69%214.2K
321.14%494.57K
321.14%494.57K
-16.62%117.44K
-16.62%117.44K
Total current assets
-70.95%416.82K
-70.95%416.82K
-69.69%1.43M
-69.69%1.43M
360.58%4.73M
360.58%4.73M
-40.00%1.03M
-40.00%1.03M
23.97%1.71M
23.97%1.71M
Non current assets
Net PPE
-32.90%4.61K
-32.90%4.61K
-62.89%6.86K
-62.89%6.86K
5.65%18.49K
5.65%18.49K
0.11%17.5K
0.11%17.5K
702.75%17.48K
702.75%17.48K
-Gross PPE
-0.91%80.68K
-0.91%80.68K
-64.34%81.42K
-64.34%81.42K
3.41%228.32K
3.41%228.32K
42.58%220.78K
42.58%220.78K
88.15%154.85K
88.15%154.85K
-Accumulated depreciation
-2.03%-76.08K
-2.03%-76.08K
64.47%-74.56K
64.47%-74.56K
-3.22%-209.83K
-3.22%-209.83K
-47.98%-203.28K
-47.98%-203.28K
-71.45%-137.37K
-71.45%-137.37K
Investments and advances
-1.39%12.96K
-1.39%12.96K
--13.15K
--13.15K
----
----
--32.98K
--32.98K
----
----
-Other investment
-1.39%12.96K
-1.39%12.96K
--13.15K
--13.15K
----
----
--32.98K
--32.98K
----
----
Non current accounts receivable
----
----
-48.72%260K
-48.72%260K
--507K
--507K
----
----
----
----
Goodwill and other intangible assets
----
----
-12.31%1.53M
-12.31%1.53M
1.81%1.74M
1.81%1.74M
0.67%1.71M
0.67%1.71M
-16.85%1.7M
-16.85%1.7M
-Other intangible assets
----
----
-12.31%1.53M
-12.31%1.53M
1.81%1.74M
1.81%1.74M
0.67%1.71M
0.67%1.71M
-16.85%1.7M
-16.85%1.7M
Other non current assets
----
----
----
----
--26.82K
--26.82K
----
----
----
----
Total non current assets
-99.03%17.57K
-99.03%17.57K
-21.23%1.81M
-21.23%1.81M
30.27%2.29M
30.27%2.29M
2.59%1.76M
2.59%1.76M
-16.08%1.72M
-16.08%1.72M
Total assets
-86.59%434.39K
-86.59%434.39K
-53.88%3.24M
-53.88%3.24M
152.05%7.03M
152.05%7.03M
-18.69%2.79M
-18.69%2.79M
0.07%3.43M
0.07%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.20%1.13M
-65.20%1.13M
-0.36%3.23M
-0.36%3.23M
0.26%3.24M
0.26%3.24M
27,746.07%3.24M
27,746.07%3.24M
-94.19%11.62K
-94.19%11.62K
-Current debt
-65.20%1.13M
-65.20%1.13M
0.00%3.23M
0.00%3.23M
0.26%3.23M
0.26%3.23M
--3.22M
--3.22M
----
----
-Current capital lease obligation
----
----
----
----
0.00%11.62K
0.00%11.62K
0.00%11.62K
0.00%11.62K
--11.62K
--11.62K
Payables
199.25%1.86M
199.25%1.86M
-43.38%620.53K
-43.38%620.53K
107.94%1.1M
107.94%1.1M
-19.72%527.07K
-19.72%527.07K
70.10%656.55K
70.10%656.55K
-accounts payable
202.18%1.78M
202.18%1.78M
36.45%589.52K
36.45%589.52K
-12.78%432.06K
-12.78%432.06K
-12.14%495.36K
-12.14%495.36K
91.06%563.8K
91.06%563.8K
-Other payable
143.52%75.5K
143.52%75.5K
-95.33%31K
-95.33%31K
1,993.90%663.91K
1,993.90%663.91K
-65.82%31.71K
-65.82%31.71K
2.05%92.75K
2.05%92.75K
Current provisions
----
----
----
----
----
----
----
----
-90.18%14.74K
-90.18%14.74K
Pension and other retirement benefit plans
-16.68%112.45K
-16.68%112.45K
-49.92%134.96K
-49.92%134.96K
25.49%269.49K
25.49%269.49K
19.64%214.76K
19.64%214.76K
24.10%179.5K
24.10%179.5K
Other current liabilities
--1
--1
----
----
----
----
----
----
----
----
Current liabilities
-22.42%3.09M
-22.42%3.09M
-13.48%3.99M
-13.48%3.99M
15.89%4.61M
15.89%4.61M
361.27%3.98M
361.27%3.98M
-2.07%862.42K
-2.07%862.42K
Non current liabilities
Long term debt and capital lease obligation
--2.99M
--2.99M
----
----
----
----
----
----
-9.28%2.7M
-9.28%2.7M
-Long term debt
--2.99M
--2.99M
----
----
----
----
----
----
-9.28%2.7M
-9.28%2.7M
Employee benefits
13.31%155.24K
13.31%155.24K
-37.26%137K
-37.26%137K
28.61%218.35K
28.61%218.35K
23.74%169.78K
23.74%169.78K
42.36%137.21K
42.36%137.21K
Total non current liabilities
2,196.82%3.15M
2,196.82%3.15M
-37.26%137K
-37.26%137K
28.61%218.35K
28.61%218.35K
-94.03%169.78K
-94.03%169.78K
-7.66%2.84M
-7.66%2.84M
Total liabilities
51.28%6.24M
51.28%6.24M
-14.56%4.13M
-14.56%4.13M
16.41%4.83M
16.41%4.83M
11.97%4.15M
11.97%4.15M
-6.42%3.7M
-6.42%3.7M
Shareholders'equity
Share capital
3.89%46.74M
3.89%46.74M
1.33%44.99M
1.33%44.99M
18.19%44.4M
18.19%44.4M
11.94%37.56M
11.94%37.56M
19.54%33.56M
19.54%33.56M
-common stock
3.89%46.74M
3.89%46.74M
1.33%44.99M
1.33%44.99M
18.19%44.4M
18.19%44.4M
11.94%37.56M
11.94%37.56M
19.54%33.56M
19.54%33.56M
Retained earnings
-15.27%-54.59M
-15.27%-54.59M
-6.88%-47.36M
-6.88%-47.36M
-8.37%-44.31M
-8.37%-44.31M
-14.00%-40.89M
-14.00%-40.89M
-19.21%-35.86M
-19.21%-35.86M
Gains losses not affecting retained earnings
37.69%2.05M
37.69%2.05M
-29.54%1.49M
-29.54%1.49M
7.43%2.11M
7.43%2.11M
-3.34%1.96M
-3.34%1.96M
37.08%2.03M
37.08%2.03M
Total stockholders'equity
-556.08%-5.81M
-556.08%-5.81M
-140.29%-885.06K
-140.29%-885.06K
261.46%2.2M
261.46%2.2M
-392.33%-1.36M
-392.33%-1.36M
48.13%-276.37K
48.13%-276.37K
Total equity
-556.08%-5.81M
-556.08%-5.81M
-140.29%-885.06K
-140.29%-885.06K
261.46%2.2M
261.46%2.2M
-392.33%-1.36M
-392.33%-1.36M
48.13%-276.37K
48.13%-276.37K
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -88.97%53.65K-88.97%53.65K-86.27%486.46K-86.27%486.46K903.08%3.54M903.08%3.54M-75.71%353.2K-75.71%353.2K89.02%1.45M89.02%1.45M
-Cash and cash equivalents -88.97%53.65K-88.97%53.65K-86.27%486.46K-86.27%486.46K903.08%3.54M903.08%3.54M-75.71%353.2K-75.71%353.2K89.02%1.45M89.02%1.45M
Receivables -79.45%160.1K-79.45%160.1K-20.18%778.91K-20.18%778.91K442.61%975.79K442.61%975.79K27.26%179.83K27.26%179.83K-70.03%141.31K-70.03%141.31K
-Accounts receivable 697.16%134.7K697.16%134.7K117.46%16.9K117.46%16.9K--7.77K--7.77K----------------
-Other receivables 18.81%1.58M18.81%1.58M1.53%1.33M1.53%1.33M626.24%1.31M626.24%1.31M27.26%179.83K27.26%179.83K-70.03%141.31K-70.03%141.31K
-Recievables adjustments allowances -174.82%-1.55M-174.82%-1.55M-66.86%-564K-66.86%-564K---338K---338K----------------
Prepaid assets 20.00%203.08K20.00%203.08K-20.99%169.23K-20.99%169.23K-56.69%214.2K-56.69%214.2K321.14%494.57K321.14%494.57K-16.62%117.44K-16.62%117.44K
Total current assets -70.95%416.82K-70.95%416.82K-69.69%1.43M-69.69%1.43M360.58%4.73M360.58%4.73M-40.00%1.03M-40.00%1.03M23.97%1.71M23.97%1.71M
Non current assets
Net PPE -32.90%4.61K-32.90%4.61K-62.89%6.86K-62.89%6.86K5.65%18.49K5.65%18.49K0.11%17.5K0.11%17.5K702.75%17.48K702.75%17.48K
-Gross PPE -0.91%80.68K-0.91%80.68K-64.34%81.42K-64.34%81.42K3.41%228.32K3.41%228.32K42.58%220.78K42.58%220.78K88.15%154.85K88.15%154.85K
-Accumulated depreciation -2.03%-76.08K-2.03%-76.08K64.47%-74.56K64.47%-74.56K-3.22%-209.83K-3.22%-209.83K-47.98%-203.28K-47.98%-203.28K-71.45%-137.37K-71.45%-137.37K
Investments and advances -1.39%12.96K-1.39%12.96K--13.15K--13.15K----------32.98K--32.98K--------
-Other investment -1.39%12.96K-1.39%12.96K--13.15K--13.15K----------32.98K--32.98K--------
Non current accounts receivable ---------48.72%260K-48.72%260K--507K--507K----------------
Goodwill and other intangible assets ---------12.31%1.53M-12.31%1.53M1.81%1.74M1.81%1.74M0.67%1.71M0.67%1.71M-16.85%1.7M-16.85%1.7M
-Other intangible assets ---------12.31%1.53M-12.31%1.53M1.81%1.74M1.81%1.74M0.67%1.71M0.67%1.71M-16.85%1.7M-16.85%1.7M
Other non current assets ------------------26.82K--26.82K----------------
Total non current assets -99.03%17.57K-99.03%17.57K-21.23%1.81M-21.23%1.81M30.27%2.29M30.27%2.29M2.59%1.76M2.59%1.76M-16.08%1.72M-16.08%1.72M
Total assets -86.59%434.39K-86.59%434.39K-53.88%3.24M-53.88%3.24M152.05%7.03M152.05%7.03M-18.69%2.79M-18.69%2.79M0.07%3.43M0.07%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.20%1.13M-65.20%1.13M-0.36%3.23M-0.36%3.23M0.26%3.24M0.26%3.24M27,746.07%3.24M27,746.07%3.24M-94.19%11.62K-94.19%11.62K
-Current debt -65.20%1.13M-65.20%1.13M0.00%3.23M0.00%3.23M0.26%3.23M0.26%3.23M--3.22M--3.22M--------
-Current capital lease obligation ----------------0.00%11.62K0.00%11.62K0.00%11.62K0.00%11.62K--11.62K--11.62K
Payables 199.25%1.86M199.25%1.86M-43.38%620.53K-43.38%620.53K107.94%1.1M107.94%1.1M-19.72%527.07K-19.72%527.07K70.10%656.55K70.10%656.55K
-accounts payable 202.18%1.78M202.18%1.78M36.45%589.52K36.45%589.52K-12.78%432.06K-12.78%432.06K-12.14%495.36K-12.14%495.36K91.06%563.8K91.06%563.8K
-Other payable 143.52%75.5K143.52%75.5K-95.33%31K-95.33%31K1,993.90%663.91K1,993.90%663.91K-65.82%31.71K-65.82%31.71K2.05%92.75K2.05%92.75K
Current provisions ---------------------------------90.18%14.74K-90.18%14.74K
Pension and other retirement benefit plans -16.68%112.45K-16.68%112.45K-49.92%134.96K-49.92%134.96K25.49%269.49K25.49%269.49K19.64%214.76K19.64%214.76K24.10%179.5K24.10%179.5K
Other current liabilities --1--1--------------------------------
Current liabilities -22.42%3.09M-22.42%3.09M-13.48%3.99M-13.48%3.99M15.89%4.61M15.89%4.61M361.27%3.98M361.27%3.98M-2.07%862.42K-2.07%862.42K
Non current liabilities
Long term debt and capital lease obligation --2.99M--2.99M-------------------------9.28%2.7M-9.28%2.7M
-Long term debt --2.99M--2.99M-------------------------9.28%2.7M-9.28%2.7M
Employee benefits 13.31%155.24K13.31%155.24K-37.26%137K-37.26%137K28.61%218.35K28.61%218.35K23.74%169.78K23.74%169.78K42.36%137.21K42.36%137.21K
Total non current liabilities 2,196.82%3.15M2,196.82%3.15M-37.26%137K-37.26%137K28.61%218.35K28.61%218.35K-94.03%169.78K-94.03%169.78K-7.66%2.84M-7.66%2.84M
Total liabilities 51.28%6.24M51.28%6.24M-14.56%4.13M-14.56%4.13M16.41%4.83M16.41%4.83M11.97%4.15M11.97%4.15M-6.42%3.7M-6.42%3.7M
Shareholders'equity
Share capital 3.89%46.74M3.89%46.74M1.33%44.99M1.33%44.99M18.19%44.4M18.19%44.4M11.94%37.56M11.94%37.56M19.54%33.56M19.54%33.56M
-common stock 3.89%46.74M3.89%46.74M1.33%44.99M1.33%44.99M18.19%44.4M18.19%44.4M11.94%37.56M11.94%37.56M19.54%33.56M19.54%33.56M
Retained earnings -15.27%-54.59M-15.27%-54.59M-6.88%-47.36M-6.88%-47.36M-8.37%-44.31M-8.37%-44.31M-14.00%-40.89M-14.00%-40.89M-19.21%-35.86M-19.21%-35.86M
Gains losses not affecting retained earnings 37.69%2.05M37.69%2.05M-29.54%1.49M-29.54%1.49M7.43%2.11M7.43%2.11M-3.34%1.96M-3.34%1.96M37.08%2.03M37.08%2.03M
Total stockholders'equity -556.08%-5.81M-556.08%-5.81M-140.29%-885.06K-140.29%-885.06K261.46%2.2M261.46%2.2M-392.33%-1.36M-392.33%-1.36M48.13%-276.37K48.13%-276.37K
Total equity -556.08%-5.81M-556.08%-5.81M-140.29%-885.06K-140.29%-885.06K261.46%2.2M261.46%2.2M-392.33%-1.36M-392.33%-1.36M48.13%-276.37K48.13%-276.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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