AU Stock MarketDetailed Quotes

PYRDA Navalo Financial Services Group Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayTrading May 9 10:00 AET
0Market Cap0.00P/E (Static)

Navalo Financial Services Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
78.93%12.68M
78.93%12.68M
-77.05%7.09M
--7.09M
--30.88M
-Cash and cash equivalents
78.93%12.68M
78.93%12.68M
-77.05%7.09M
--7.09M
--30.88M
Receivables
22.39%54.59M
22.39%54.59M
79.65%44.61M
--44.61M
--24.83M
-Accounts receivable
25.07%58.54M
25.07%58.54M
88.51%46.8M
--46.8M
--24.83M
-Recievables adjustments allowances
-79.57%-3.95M
-79.57%-3.95M
---2.2M
---2.2M
----
Prepaid assets
307.27%877.26K
307.27%877.26K
-63.31%215.4K
--215.4K
--587K
Other current assets
----
----
18,040.10%179.4K
--179.4K
---1K
Total current assets
30.84%68.15M
30.84%68.15M
-7.47%52.09M
--52.09M
--56.3M
Non current assets
Net PPE
-49.64%127.66K
-49.64%127.66K
-15.77%253.53K
--253.53K
--301K
-Gross PPE
8.55%631.92K
8.55%631.92K
93.41%582.16K
--582.16K
--301K
-Accumulated depreciation
-53.44%-504.25K
-53.44%-504.25K
---328.63K
---328.63K
----
Non current accounts receivable
105.23%40.99M
105.23%40.99M
8.61%19.97M
--19.97M
--18.39M
Other non current assets
1,923.33%979.7K
1,923.33%979.7K
-11.96%48.42K
--48.42K
--55K
Total non current assets
107.63%42.1M
107.63%42.1M
8.15%20.27M
--20.27M
--18.75M
Total assets
52.35%110.25M
52.35%110.25M
-3.57%72.36M
--72.36M
--75.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.39%4.65M
-72.39%4.65M
150.47%16.83M
--16.83M
--6.72M
-Current debt
-72.77%4.56M
-72.77%4.56M
151.95%16.74M
--16.74M
--6.64M
-Current capital lease obligation
-4.18%90.76K
-4.18%90.76K
23.02%94.72K
--94.72K
--77K
Payables
50.13%4.61M
50.13%4.61M
-6.76%3.07M
--3.07M
--3.29M
-accounts payable
28.91%1.71M
28.91%1.71M
-59.79%1.32M
--1.32M
--3.29M
-Other payable
66.21%2.9M
66.21%2.9M
--1.74M
--1.74M
----
Pension and other retirement benefit plans
-0.42%621.44K
-0.42%621.44K
169.00%624.07K
--624.07K
--232K
Current liabilities
-51.89%9.88M
-51.89%9.88M
100.39%20.53M
--20.53M
--10.24M
Non current liabilities
Long term debt and capital lease obligation
173.90%92.83M
173.90%92.83M
-2.53%33.89M
--33.89M
--34.77M
-Long term debt
174.58%92.83M
174.58%92.83M
-2.27%33.81M
--33.81M
--34.59M
-Long term capital lease obligation
----
----
-52.99%83.2K
--83.2K
--177K
Derivative product liabilities
--462.22K
--462.22K
----
----
----
Employee benefits
58.26%161.54K
58.26%161.54K
264.55%102.07K
--102.07K
--28K
Total non current liabilities
174.92%93.45M
174.92%93.45M
-2.31%33.99M
--33.99M
--34.8M
Total liabilities
89.52%103.32M
89.52%103.32M
21.05%54.52M
--54.52M
--45.04M
Shareholders'equity
Share capital
3.12%45.9M
3.12%45.9M
0.13%44.51M
--44.51M
--44.45M
-common stock
3.12%45.9M
3.12%45.9M
0.13%44.51M
--44.51M
--44.45M
Retained earnings
-47.39%-39.38M
-47.39%-39.38M
-85.10%-26.72M
---26.72M
---14.44M
Gains losses not affecting retained earnings
606.50%407.87K
606.50%407.87K
677.31%57.73K
--57.73K
---10K
Total stockholders'equity
-61.21%6.92M
-61.21%6.92M
-40.52%17.84M
--17.84M
--30M
Total equity
-61.21%6.92M
-61.21%6.92M
-40.52%17.84M
--17.84M
--30M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 78.93%12.68M78.93%12.68M-77.05%7.09M--7.09M--30.88M
-Cash and cash equivalents 78.93%12.68M78.93%12.68M-77.05%7.09M--7.09M--30.88M
Receivables 22.39%54.59M22.39%54.59M79.65%44.61M--44.61M--24.83M
-Accounts receivable 25.07%58.54M25.07%58.54M88.51%46.8M--46.8M--24.83M
-Recievables adjustments allowances -79.57%-3.95M-79.57%-3.95M---2.2M---2.2M----
Prepaid assets 307.27%877.26K307.27%877.26K-63.31%215.4K--215.4K--587K
Other current assets --------18,040.10%179.4K--179.4K---1K
Total current assets 30.84%68.15M30.84%68.15M-7.47%52.09M--52.09M--56.3M
Non current assets
Net PPE -49.64%127.66K-49.64%127.66K-15.77%253.53K--253.53K--301K
-Gross PPE 8.55%631.92K8.55%631.92K93.41%582.16K--582.16K--301K
-Accumulated depreciation -53.44%-504.25K-53.44%-504.25K---328.63K---328.63K----
Non current accounts receivable 105.23%40.99M105.23%40.99M8.61%19.97M--19.97M--18.39M
Other non current assets 1,923.33%979.7K1,923.33%979.7K-11.96%48.42K--48.42K--55K
Total non current assets 107.63%42.1M107.63%42.1M8.15%20.27M--20.27M--18.75M
Total assets 52.35%110.25M52.35%110.25M-3.57%72.36M--72.36M--75.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -72.39%4.65M-72.39%4.65M150.47%16.83M--16.83M--6.72M
-Current debt -72.77%4.56M-72.77%4.56M151.95%16.74M--16.74M--6.64M
-Current capital lease obligation -4.18%90.76K-4.18%90.76K23.02%94.72K--94.72K--77K
Payables 50.13%4.61M50.13%4.61M-6.76%3.07M--3.07M--3.29M
-accounts payable 28.91%1.71M28.91%1.71M-59.79%1.32M--1.32M--3.29M
-Other payable 66.21%2.9M66.21%2.9M--1.74M--1.74M----
Pension and other retirement benefit plans -0.42%621.44K-0.42%621.44K169.00%624.07K--624.07K--232K
Current liabilities -51.89%9.88M-51.89%9.88M100.39%20.53M--20.53M--10.24M
Non current liabilities
Long term debt and capital lease obligation 173.90%92.83M173.90%92.83M-2.53%33.89M--33.89M--34.77M
-Long term debt 174.58%92.83M174.58%92.83M-2.27%33.81M--33.81M--34.59M
-Long term capital lease obligation ---------52.99%83.2K--83.2K--177K
Derivative product liabilities --462.22K--462.22K------------
Employee benefits 58.26%161.54K58.26%161.54K264.55%102.07K--102.07K--28K
Total non current liabilities 174.92%93.45M174.92%93.45M-2.31%33.99M--33.99M--34.8M
Total liabilities 89.52%103.32M89.52%103.32M21.05%54.52M--54.52M--45.04M
Shareholders'equity
Share capital 3.12%45.9M3.12%45.9M0.13%44.51M--44.51M--44.45M
-common stock 3.12%45.9M3.12%45.9M0.13%44.51M--44.51M--44.45M
Retained earnings -47.39%-39.38M-47.39%-39.38M-85.10%-26.72M---26.72M---14.44M
Gains losses not affecting retained earnings 606.50%407.87K606.50%407.87K677.31%57.73K--57.73K---10K
Total stockholders'equity -61.21%6.92M-61.21%6.92M-40.52%17.84M--17.84M--30M
Total equity -61.21%6.92M-61.21%6.92M-40.52%17.84M--17.84M--30M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More