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SRY Story-I Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
1.51MMarket Cap-0.14P/E (Static)

Story-I Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
56.78%2.44M
--2.44M
1.20%1.56M
-41.89%1.54M
-48.06%2.65M
165.82%5.1M
191.73%1.92M
205.70%657.62K
166.91%215.12K
--80.6K
-Cash and cash equivalents
56.78%2.44M
--2.44M
1.20%1.56M
-41.89%1.54M
-48.06%2.65M
165.82%5.1M
191.73%1.92M
205.70%657.62K
166.91%215.12K
--80.6K
Receivables
-68.36%1.67M
--1.67M
-24.54%5.26M
14.35%6.97M
-21.91%6.1M
-38.76%7.81M
38.21%12.75M
48.30%9.23M
-8.05%6.22M
--6.77M
-Accounts receivable
3.15%3.32M
--3.32M
19.39%3.22M
406.76%2.7M
-78.52%532.47K
-20.34%2.48M
-8.79%3.11M
-37.52%3.41M
-17.82%5.46M
--6.64M
-Other receivables
-36.58%1.29M
--1.29M
-52.25%2.04M
-23.18%4.28M
4.40%5.57M
-44.70%5.33M
65.77%9.64M
662.01%5.82M
512.80%763.34K
--124.57K
-Recievables adjustments allowances
---2.95M
---2.95M
----
----
----
----
----
----
----
----
Inventory
-43.18%7.37M
--7.37M
21.82%12.97M
-9.08%10.65M
-1.69%11.71M
129.42%11.91M
36.98%5.19M
12.40%3.79M
111.18%3.37M
--1.6M
Prepaid assets
-44.93%119.51K
--119.51K
127.53%217.03K
-95.36%95.38K
-19.96%2.05M
322.05%2.57M
106.47%607.95K
-84.57%294.45K
143.58%1.91M
--783.42K
Current deferred assets
----
----
----
----
----
----
--208.77K
----
----
----
Other current assets
-92.70%112.56K
--112.56K
-1.19%1.54M
1,246.31%1.56M
102.97%115.84K
-88.90%57.07K
1.26%514.14K
3.55%507.72K
62.51%490.3K
--301.71K
Total current assets
-45.66%11.71M
--11.71M
3.52%21.55M
-8.01%20.82M
-17.55%22.63M
29.49%27.45M
46.40%21.2M
18.59%14.48M
28.11%12.21M
--9.53M
Non current assets
Net PPE
-32.42%3.53M
--3.53M
-19.24%5.22M
-20.48%6.46M
6.86%8.13M
353.55%7.61M
171.43%1.68M
-35.08%617.88K
112.19%951.71K
--448.52K
-Gross PPE
-72.13%3.53M
--3.53M
7.95%12.66M
-3.80%11.73M
27.15%12.19M
212.42%9.59M
86.72%3.07M
-1.99%1.64M
110.50%1.68M
--796.66K
-Accumulated depreciation
----
----
-41.34%-7.44M
-29.56%-5.26M
-105.02%-4.06M
-42.38%-1.98M
-35.69%-1.39M
-41.43%-1.03M
-108.33%-725.29K
---348.14K
Goodwill and other intangible assets
1.92%1.06M
--1.06M
3.92%1.04M
-6.58%997.98K
0.87%1.07M
4.27%1.06M
190.90%1.02M
40.61%349.14K
4.26%248.3K
--238.15K
-Other intangible assets
1.92%1.06M
--1.06M
3.92%1.04M
-6.58%997.98K
0.87%1.07M
4.27%1.06M
190.90%1.02M
40.61%349.14K
4.26%248.3K
--238.15K
Non current deferred assets
20.73%70.11K
--70.11K
8.89%58.07K
-10.56%53.33K
41.12%59.63K
-0.24%42.25K
5.63%42.36K
15.22%40.1K
67.14%34.8K
--20.82K
Other non current assets
-22.20%475.31K
--475.31K
7.94%610.97K
-5.71%566.03K
14.19%600.31K
27.94%525.71K
--410.92K
----
--104.72K
----
Total non current assets
-25.93%5.13M
--5.13M
-14.29%6.93M
-18.01%8.08M
6.75%9.86M
193.50%9.23M
212.38%3.15M
-24.82%1.01M
89.34%1.34M
--707.49K
Total assets
-40.86%16.84M
--16.84M
-1.46%28.48M
-11.04%28.9M
-11.44%32.48M
50.68%36.68M
57.19%24.34M
14.30%15.49M
32.34%13.55M
--10.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.85%13.21M
--13.21M
36.23%12.36M
-15.31%9.07M
235.68%10.72M
87.10%3.19M
-22.22%1.71M
34.55%2.19M
28.98%1.63M
--1.26M
-Current debt
7.45%13.02M
--13.02M
36.00%12.11M
-9.94%8.91M
209.85%9.89M
87.10%3.19M
-22.22%1.71M
34.55%2.19M
28.98%1.63M
--1.26M
-Current capital lease obligation
-22.48%192.59K
--192.59K
48.49%248.45K
-79.71%167.32K
--824.63K
----
----
----
----
----
Payables
-13.12%2.82M
--2.82M
-31.01%3.25M
16.29%4.71M
-73.86%4.05M
131.46%15.5M
122.39%6.7M
0.16%3.01M
-8.42%3.01M
--3.28M
-accounts payable
-20.85%2.18M
--2.18M
-19.54%2.75M
-9.75%3.42M
-38.74%3.79M
426.05%6.19M
-47.77%1.18M
41.77%2.25M
-4.14%1.59M
--1.66M
-Other payable
29.57%645.61K
--645.61K
-61.40%498.26K
393.65%1.29M
-97.19%261.49K
68.71%9.31M
626.44%5.52M
-46.42%759.95K
-12.77%1.42M
--1.63M
Other current liabilities
----
----
----
----
----
----
--600K
----
----
----
Current liabilities
2.69%16.03M
--16.03M
13.25%15.61M
-6.64%13.79M
-21.00%14.77M
107.62%18.69M
72.97%9M
12.25%5.2M
1.98%4.64M
--4.55M
Non current liabilities
Long term debt and capital lease obligation
-26.50%819.52K
--819.52K
-1.29%1.11M
99.12%1.13M
--567.24K
----
----
----
----
----
-Long term capital lease obligation
-26.50%819.52K
--819.52K
-1.29%1.11M
99.12%1.13M
--567.24K
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
17.54%1.46M
13.08%1.24M
5.20%1.1M
43.59%1.04M
--726.65K
Employee benefits
2.87%348.3K
--348.3K
22.10%338.57K
16.26%277.29K
41.11%238.51K
-0.24%169.02K
5.63%169.42K
15.21%160.39K
67.14%139.21K
--83.29K
Total non current liabilities
-19.65%1.17M
--1.17M
3.32%1.45M
74.59%1.41M
-50.50%805.74K
15.41%1.63M
12.13%1.41M
6.37%1.26M
46.01%1.18M
--809.93K
Total liabilities
0.79%17.2M
--17.2M
12.33%17.07M
-2.43%15.19M
-23.37%15.57M
95.13%20.32M
61.13%10.41M
11.06%6.46M
8.64%5.82M
--5.36M
Shareholders'equity
Share capital
0.00%9.63M
--9.63M
1.09%9.63M
0.00%9.53M
26.49%9.53M
8.59%7.53M
86.73%6.94M
21.53%3.71M
43.04%3.06M
--2.14M
-common stock
0.00%9.63M
--9.63M
1.09%9.63M
0.00%9.53M
26.49%9.53M
8.59%7.53M
86.73%6.94M
21.53%3.71M
43.04%3.06M
--2.14M
Retained earnings
-473.64%-8.8M
---8.8M
-55.94%2.35M
-21.28%5.34M
-13.88%6.79M
15.51%7.88M
34.68%6.82M
25.45%5.07M
49.97%4.04M
--2.69M
Gains losses not affecting retained earnings
64.56%-296.8K
---296.8K
47.41%-837.38K
-3,449.93%-1.59M
-86.51%47.53K
205.82%352.4K
-117.11%-333.01K
-152.76%-153.38K
312.93%290.73K
---136.54K
Total stockholders'equity
-95.18%536.98K
--536.98K
-16.04%11.15M
-18.85%13.28M
3.78%16.36M
17.42%15.77M
55.62%13.43M
16.81%8.63M
57.37%7.39M
--4.69M
Noncontrolling interests
-443.59%-897.74K
---897.74K
-38.57%261.28K
-22.55%425.31K
-7.25%549.17K
18.32%592.1K
27.09%500.43K
15.18%393.77K
83.14%341.88K
--186.67K
Total equity
-103.16%-360.76K
---360.76K
-16.74%11.41M
-18.97%13.7M
3.38%16.91M
17.45%16.36M
54.37%13.93M
16.74%9.02M
58.35%7.73M
--4.88M
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, 2023(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments 56.78%2.44M--2.44M1.20%1.56M-41.89%1.54M-48.06%2.65M165.82%5.1M191.73%1.92M205.70%657.62K166.91%215.12K--80.6K
-Cash and cash equivalents 56.78%2.44M--2.44M1.20%1.56M-41.89%1.54M-48.06%2.65M165.82%5.1M191.73%1.92M205.70%657.62K166.91%215.12K--80.6K
Receivables -68.36%1.67M--1.67M-24.54%5.26M14.35%6.97M-21.91%6.1M-38.76%7.81M38.21%12.75M48.30%9.23M-8.05%6.22M--6.77M
-Accounts receivable 3.15%3.32M--3.32M19.39%3.22M406.76%2.7M-78.52%532.47K-20.34%2.48M-8.79%3.11M-37.52%3.41M-17.82%5.46M--6.64M
-Other receivables -36.58%1.29M--1.29M-52.25%2.04M-23.18%4.28M4.40%5.57M-44.70%5.33M65.77%9.64M662.01%5.82M512.80%763.34K--124.57K
-Recievables adjustments allowances ---2.95M---2.95M--------------------------------
Inventory -43.18%7.37M--7.37M21.82%12.97M-9.08%10.65M-1.69%11.71M129.42%11.91M36.98%5.19M12.40%3.79M111.18%3.37M--1.6M
Prepaid assets -44.93%119.51K--119.51K127.53%217.03K-95.36%95.38K-19.96%2.05M322.05%2.57M106.47%607.95K-84.57%294.45K143.58%1.91M--783.42K
Current deferred assets --------------------------208.77K------------
Other current assets -92.70%112.56K--112.56K-1.19%1.54M1,246.31%1.56M102.97%115.84K-88.90%57.07K1.26%514.14K3.55%507.72K62.51%490.3K--301.71K
Total current assets -45.66%11.71M--11.71M3.52%21.55M-8.01%20.82M-17.55%22.63M29.49%27.45M46.40%21.2M18.59%14.48M28.11%12.21M--9.53M
Non current assets
Net PPE -32.42%3.53M--3.53M-19.24%5.22M-20.48%6.46M6.86%8.13M353.55%7.61M171.43%1.68M-35.08%617.88K112.19%951.71K--448.52K
-Gross PPE -72.13%3.53M--3.53M7.95%12.66M-3.80%11.73M27.15%12.19M212.42%9.59M86.72%3.07M-1.99%1.64M110.50%1.68M--796.66K
-Accumulated depreciation ---------41.34%-7.44M-29.56%-5.26M-105.02%-4.06M-42.38%-1.98M-35.69%-1.39M-41.43%-1.03M-108.33%-725.29K---348.14K
Goodwill and other intangible assets 1.92%1.06M--1.06M3.92%1.04M-6.58%997.98K0.87%1.07M4.27%1.06M190.90%1.02M40.61%349.14K4.26%248.3K--238.15K
-Other intangible assets 1.92%1.06M--1.06M3.92%1.04M-6.58%997.98K0.87%1.07M4.27%1.06M190.90%1.02M40.61%349.14K4.26%248.3K--238.15K
Non current deferred assets 20.73%70.11K--70.11K8.89%58.07K-10.56%53.33K41.12%59.63K-0.24%42.25K5.63%42.36K15.22%40.1K67.14%34.8K--20.82K
Other non current assets -22.20%475.31K--475.31K7.94%610.97K-5.71%566.03K14.19%600.31K27.94%525.71K--410.92K------104.72K----
Total non current assets -25.93%5.13M--5.13M-14.29%6.93M-18.01%8.08M6.75%9.86M193.50%9.23M212.38%3.15M-24.82%1.01M89.34%1.34M--707.49K
Total assets -40.86%16.84M--16.84M-1.46%28.48M-11.04%28.9M-11.44%32.48M50.68%36.68M57.19%24.34M14.30%15.49M32.34%13.55M--10.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.85%13.21M--13.21M36.23%12.36M-15.31%9.07M235.68%10.72M87.10%3.19M-22.22%1.71M34.55%2.19M28.98%1.63M--1.26M
-Current debt 7.45%13.02M--13.02M36.00%12.11M-9.94%8.91M209.85%9.89M87.10%3.19M-22.22%1.71M34.55%2.19M28.98%1.63M--1.26M
-Current capital lease obligation -22.48%192.59K--192.59K48.49%248.45K-79.71%167.32K--824.63K--------------------
Payables -13.12%2.82M--2.82M-31.01%3.25M16.29%4.71M-73.86%4.05M131.46%15.5M122.39%6.7M0.16%3.01M-8.42%3.01M--3.28M
-accounts payable -20.85%2.18M--2.18M-19.54%2.75M-9.75%3.42M-38.74%3.79M426.05%6.19M-47.77%1.18M41.77%2.25M-4.14%1.59M--1.66M
-Other payable 29.57%645.61K--645.61K-61.40%498.26K393.65%1.29M-97.19%261.49K68.71%9.31M626.44%5.52M-46.42%759.95K-12.77%1.42M--1.63M
Other current liabilities --------------------------600K------------
Current liabilities 2.69%16.03M--16.03M13.25%15.61M-6.64%13.79M-21.00%14.77M107.62%18.69M72.97%9M12.25%5.2M1.98%4.64M--4.55M
Non current liabilities
Long term debt and capital lease obligation -26.50%819.52K--819.52K-1.29%1.11M99.12%1.13M--567.24K--------------------
-Long term capital lease obligation -26.50%819.52K--819.52K-1.29%1.11M99.12%1.13M--567.24K--------------------
Long term accounts payable and other payables --------------------17.54%1.46M13.08%1.24M5.20%1.1M43.59%1.04M--726.65K
Employee benefits 2.87%348.3K--348.3K22.10%338.57K16.26%277.29K41.11%238.51K-0.24%169.02K5.63%169.42K15.21%160.39K67.14%139.21K--83.29K
Total non current liabilities -19.65%1.17M--1.17M3.32%1.45M74.59%1.41M-50.50%805.74K15.41%1.63M12.13%1.41M6.37%1.26M46.01%1.18M--809.93K
Total liabilities 0.79%17.2M--17.2M12.33%17.07M-2.43%15.19M-23.37%15.57M95.13%20.32M61.13%10.41M11.06%6.46M8.64%5.82M--5.36M
Shareholders'equity
Share capital 0.00%9.63M--9.63M1.09%9.63M0.00%9.53M26.49%9.53M8.59%7.53M86.73%6.94M21.53%3.71M43.04%3.06M--2.14M
-common stock 0.00%9.63M--9.63M1.09%9.63M0.00%9.53M26.49%9.53M8.59%7.53M86.73%6.94M21.53%3.71M43.04%3.06M--2.14M
Retained earnings -473.64%-8.8M---8.8M-55.94%2.35M-21.28%5.34M-13.88%6.79M15.51%7.88M34.68%6.82M25.45%5.07M49.97%4.04M--2.69M
Gains losses not affecting retained earnings 64.56%-296.8K---296.8K47.41%-837.38K-3,449.93%-1.59M-86.51%47.53K205.82%352.4K-117.11%-333.01K-152.76%-153.38K312.93%290.73K---136.54K
Total stockholders'equity -95.18%536.98K--536.98K-16.04%11.15M-18.85%13.28M3.78%16.36M17.42%15.77M55.62%13.43M16.81%8.63M57.37%7.39M--4.69M
Noncontrolling interests -443.59%-897.74K---897.74K-38.57%261.28K-22.55%425.31K-7.25%549.17K18.32%592.1K27.09%500.43K15.18%393.77K83.14%341.88K--186.67K
Total equity -103.16%-360.76K---360.76K-16.74%11.41M-18.97%13.7M3.38%16.91M17.45%16.36M54.37%13.93M16.74%9.02M58.35%7.73M--4.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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