AU Stock MarketDetailed Quotes

ALO Alloggio Group Ltd

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  • 0.235
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
47.17MMarket Cap19.58P/E (Static)

Alloggio Group 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.71%21.32M
--21.32M
--17.52M
-Cash and cash equivalents
21.71%21.32M
--21.32M
--17.52M
Receivables
176.75%1.86M
--1.86M
--670.6K
-Accounts receivable
155.73%1.71M
--1.71M
--670.6K
-Other receivables
--140.94K
--140.94K
----
Inventory
--14.35K
--14.35K
----
Prepaid assets
--274.66K
--274.66K
----
Other current assets
-42.04%300.09K
--300.09K
--517.8K
Total current assets
27.05%23.76M
--23.76M
--18.7M
Non current assets
Net PPE
36.57%41.45M
--41.45M
--30.35M
-Gross PPE
70.24%51.67M
--51.67M
--30.35M
-Accumulated depreciation
---10.22M
---10.22M
----
Investments and advances
--1.07M
--1.07M
----
-Other investment
--1.07M
--1.07M
----
Non current accounts receivable
----
----
--66.1K
Goodwill and other intangible assets
164.04%25.11M
--25.11M
--9.51M
-Other intangible assets
164.04%25.11M
--25.11M
--9.51M
Non current deferred assets
--1.22M
--1.22M
----
Other non current assets
--53.72K
--53.72K
----
Total non current assets
72.58%68.9M
--68.9M
--39.93M
Total assets
58.06%92.67M
--92.67M
--58.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.97%3.87M
--3.87M
--3.76M
-Current debt
-93.84%72.96K
--72.96K
--1.18M
-Current capital lease obligation
47.54%3.79M
--3.79M
--2.57M
Payables
50.41%1.88M
--1.88M
--1.25M
-accounts payable
-43.76%702.02K
--702.02K
--1.25M
-Other payable
--1.18M
--1.18M
----
Pension and other retirement benefit plans
--573.49K
--573.49K
----
Current deferred liabilities
--18.7M
--18.7M
----
Other current liabilities
----
----
--561.6K
Current liabilities
349.51%25.02M
--25.02M
--5.57M
Non current liabilities
Long term debt and capital lease obligation
29.87%45.27M
--45.27M
--34.86M
-Long term debt
22.59%6.14M
--6.14M
--5.01M
-Long term capital lease obligation
31.09%39.14M
--39.14M
--29.85M
Long term provisions
--1.04M
--1.04M
----
Employee benefits
--87.57K
--87.57K
----
Other non current liabilities
----
----
--253.7K
Total non current liabilities
32.13%46.39M
--46.39M
--35.11M
Total liabilities
75.55%71.41M
--71.41M
--40.68M
Shareholders'equity
Share capital
1.57%25.06M
--25.06M
--24.68M
-common stock
1.57%25.06M
--25.06M
--24.68M
Retained earnings
113.36%370.67K
--370.67K
---2.78M
Gains losses not affecting retained earnings
-5.79%-4.18M
---4.18M
---3.95M
Total stockholders'equity
18.41%21.26M
--21.26M
--17.95M
Total equity
18.41%21.26M
--21.26M
--17.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.71%21.32M--21.32M--17.52M
-Cash and cash equivalents 21.71%21.32M--21.32M--17.52M
Receivables 176.75%1.86M--1.86M--670.6K
-Accounts receivable 155.73%1.71M--1.71M--670.6K
-Other receivables --140.94K--140.94K----
Inventory --14.35K--14.35K----
Prepaid assets --274.66K--274.66K----
Other current assets -42.04%300.09K--300.09K--517.8K
Total current assets 27.05%23.76M--23.76M--18.7M
Non current assets
Net PPE 36.57%41.45M--41.45M--30.35M
-Gross PPE 70.24%51.67M--51.67M--30.35M
-Accumulated depreciation ---10.22M---10.22M----
Investments and advances --1.07M--1.07M----
-Other investment --1.07M--1.07M----
Non current accounts receivable ----------66.1K
Goodwill and other intangible assets 164.04%25.11M--25.11M--9.51M
-Other intangible assets 164.04%25.11M--25.11M--9.51M
Non current deferred assets --1.22M--1.22M----
Other non current assets --53.72K--53.72K----
Total non current assets 72.58%68.9M--68.9M--39.93M
Total assets 58.06%92.67M--92.67M--58.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.97%3.87M--3.87M--3.76M
-Current debt -93.84%72.96K--72.96K--1.18M
-Current capital lease obligation 47.54%3.79M--3.79M--2.57M
Payables 50.41%1.88M--1.88M--1.25M
-accounts payable -43.76%702.02K--702.02K--1.25M
-Other payable --1.18M--1.18M----
Pension and other retirement benefit plans --573.49K--573.49K----
Current deferred liabilities --18.7M--18.7M----
Other current liabilities ----------561.6K
Current liabilities 349.51%25.02M--25.02M--5.57M
Non current liabilities
Long term debt and capital lease obligation 29.87%45.27M--45.27M--34.86M
-Long term debt 22.59%6.14M--6.14M--5.01M
-Long term capital lease obligation 31.09%39.14M--39.14M--29.85M
Long term provisions --1.04M--1.04M----
Employee benefits --87.57K--87.57K----
Other non current liabilities ----------253.7K
Total non current liabilities 32.13%46.39M--46.39M--35.11M
Total liabilities 75.55%71.41M--71.41M--40.68M
Shareholders'equity
Share capital 1.57%25.06M--25.06M--24.68M
-common stock 1.57%25.06M--25.06M--24.68M
Retained earnings 113.36%370.67K--370.67K---2.78M
Gains losses not affecting retained earnings -5.79%-4.18M---4.18M---3.95M
Total stockholders'equity 18.41%21.26M--21.26M--17.95M
Total equity 18.41%21.26M--21.26M--17.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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