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Articore Group Ltd (ATG)

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0.265
-0.010-3.64%

20min DelayMarket Closed Apr 24 16:00 AET

81.13MMarket Cap-6.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Articore Group Ltd (ATG) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.98%28.42M

3.29%36.9M

-59.92%35.72M

-9.68%89.13M

66.92%98.69M

-Cash and cash equivalents

-22.98%28.42M

3.29%36.9M

-59.92%35.72M

-9.68%89.13M

69.77%98.69M

Receivables

-15.90%4.37M

53.00%5.2M

-36.09%3.4M

15.47%5.31M

-12.11%4.6M

-Other receivables

-15.90%4.37M

53.00%5.2M

-36.09%3.4M

15.47%5.31M

-12.11%4.6M

Inventory

-26.29%2.12M

-26.46%2.88M

-11.43%3.92M

18.47%4.42M

-73.42%3.73M

Prepaid assets

-4.66%4.21M

-40.41%4.42M

61.91%7.42M

1.24%4.58M

11.37%4.53M

Current deferred assets

-93.46%14K

-62.52%214K

-74.35%571K

75.28%2.23M

23.06%1.27M

Other current assets

-70.39%69K

-9.69%233K

-26.29%258K

-63.62%350K

211.33%962K

Total current assets

-21.33%39.21M

-2.81%49.84M

-51.64%51.28M

-6.81%106.02M

35.77%113.78M

Non current assets

Net PPE

-51.57%4.52M

16.02%9.34M

-27.81%8.05M

74.44%11.15M

-27.98%6.39M

-Gross PPE

-26.36%10.92M

12.84%14.83M

-29.17%13.14M

49.12%18.56M

-28.46%12.44M

-Accumulated depreciation

-16.56%-6.4M

-7.80%-5.49M

31.21%-5.09M

-22.35%-7.4M

28.95%-6.05M

Investments and advances

----

-2.78%140K

-78.73%144K

--677K

----

-Other investment

----

-2.78%140K

-78.73%144K

--677K

----

Goodwill and other intangible assets

-8.28%65.03M

-5.68%70.9M

6.25%75.17M

13.22%70.75M

-12.70%62.49M

-Goodwill

2.36%54.36M

-1.04%53.1M

3.84%53.66M

9.13%51.68M

-8.03%47.35M

-Other intangible assets

-40.02%10.68M

-17.25%17.8M

12.79%21.51M

26.00%19.07M

-24.66%15.13M

Non current deferred assets

115.22%99K

2.22%46K

-96.79%45K

-48.44%1.4M

340.36%2.72M

Other non current assets

132.07%550K

717.24%237K

-95.31%29K

-49.72%618K

-26.27%1.23M

Total non current assets

-12.97%70.21M

-3.32%80.67M

-1.37%83.44M

16.16%84.6M

-11.98%72.83M

Total assets

-16.16%109.41M

-3.13%130.51M

-29.33%134.72M

2.15%190.62M

12.05%186.6M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.85%3.36M

-5.69%3.03M

3.14%3.22M

36.71%3.12M

-42.19%2.28M

-Current capital lease obligation

10.85%3.36M

-5.69%3.03M

3.14%3.22M

36.71%3.12M

-42.19%2.28M

Payables

-17.75%42.55M

-3.01%51.73M

-10.53%53.34M

25.59%59.62M

5.52%47.47M

-accounts payable

-12.91%39.22M

-1.98%45.03M

-4.53%45.94M

36.81%48.12M

9.20%35.17M

-Other payable

-50.28%3.33M

-9.43%6.7M

-35.62%7.4M

-6.52%11.5M

-3.76%12.3M

Current provisions

-52.15%580K

-42.15%1.21M

19.78%2.1M

-31.71%1.75M

43.88%2.56M

Pension and other retirement benefit plans

-9.52%2.03M

23.38%2.25M

-25.42%1.82M

11.30%2.44M

-56.61%2.2M

Current deferred liabilities

-18.67%8.55M

-14.47%10.51M

-5.66%12.29M

6.44%13.02M

-57.60%12.24M

Current liabilities

-16.97%57.07M

-5.53%68.73M

-9.00%72.76M

19.79%79.95M

-22.35%66.74M

Non current liabilities

Long term debt and capital lease obligation

-50.08%3.22M

69.93%6.44M

-41.75%3.79M

74.85%6.51M

-36.04%3.72M

-Long term capital lease obligation

-50.08%3.22M

69.93%6.44M

-41.75%3.79M

74.85%6.51M

-36.04%3.72M

Long term provisions

2.31%133K

132.14%130K

1.82%56K

--55K

----

Employee benefits

15.73%103K

-3.26%89K

-38.26%92K

-44.40%149K

35.35%268K

Non current deferred liabilities

47.48%3.04M

162.76%2.06M

--784K

----

Total non current liabilities

-25.58%6.49M

84.65%8.72M

-29.63%4.72M

68.22%6.71M

-34.45%3.99M

Total liabilities

-17.94%63.56M

-0.04%77.45M

-10.59%77.48M

22.52%86.66M

-23.15%70.73M

Shareholders'equity

Share capital

1.95%170.4M

2.95%167.14M

2.42%162.35M

-2.48%158.52M

11.77%162.55M

-common stock

1.95%170.4M

2.95%167.14M

2.42%162.35M

-2.48%158.52M

11.77%162.55M

Retained earnings

-8.67%-141.5M

-7.28%-130.21M

-78.60%-121.37M

-43.55%-67.96M

44.97%-47.34M

Gains losses not affecting retained earnings

5.19%16.95M

-0.84%16.12M

21.35%16.25M

1,944.73%13.39M

-91.87%655K

Total stockholders'equity

-13.57%45.85M

-7.31%53.05M

-44.94%57.24M

-10.28%103.96M

71.71%115.87M

Total equity

-13.57%45.85M

-7.31%53.05M

-44.94%57.24M

-10.28%103.96M

71.71%115.87M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.98%28.42M	-22.98%28.42M	3.29%36.9M	3.29%36.9M	-59.92%35.72M	-59.92%35.72M	-9.68%89.13M	-9.68%89.13M	66.92%98.69M	66.92%98.69M
-Cash and cash equivalents	-22.98%28.42M	-22.98%28.42M	3.29%36.9M	3.29%36.9M	-59.92%35.72M	-59.92%35.72M	-9.68%89.13M	-9.68%89.13M	69.77%98.69M	69.77%98.69M
Receivables	-15.90%4.37M	-15.90%4.37M	53.00%5.2M	53.00%5.2M	-36.09%3.4M	-36.09%3.4M	15.47%5.31M	15.47%5.31M	-12.11%4.6M	-12.11%4.6M
-Other receivables	-15.90%4.37M	-15.90%4.37M	53.00%5.2M	53.00%5.2M	-36.09%3.4M	-36.09%3.4M	15.47%5.31M	15.47%5.31M	-12.11%4.6M	-12.11%4.6M
Inventory	-26.29%2.12M	-26.29%2.12M	-26.46%2.88M	-26.46%2.88M	-11.43%3.92M	-11.43%3.92M	18.47%4.42M	18.47%4.42M	-73.42%3.73M	-73.42%3.73M
Prepaid assets	-4.66%4.21M	-4.66%4.21M	-40.41%4.42M	-40.41%4.42M	61.91%7.42M	61.91%7.42M	1.24%4.58M	1.24%4.58M	11.37%4.53M	11.37%4.53M
Current deferred assets	-93.46%14K	-93.46%14K	-62.52%214K	-62.52%214K	-74.35%571K	-74.35%571K	75.28%2.23M	75.28%2.23M	23.06%1.27M	23.06%1.27M
Other current assets	-70.39%69K	-70.39%69K	-9.69%233K	-9.69%233K	-26.29%258K	-26.29%258K	-63.62%350K	-63.62%350K	211.33%962K	211.33%962K
Total current assets	-21.33%39.21M	-21.33%39.21M	-2.81%49.84M	-2.81%49.84M	-51.64%51.28M	-51.64%51.28M	-6.81%106.02M	-6.81%106.02M	35.77%113.78M	35.77%113.78M
Non current assets
Net PPE	-51.57%4.52M	-51.57%4.52M	16.02%9.34M	16.02%9.34M	-27.81%8.05M	-27.81%8.05M	74.44%11.15M	74.44%11.15M	-27.98%6.39M	-27.98%6.39M
-Gross PPE	-26.36%10.92M	-26.36%10.92M	12.84%14.83M	12.84%14.83M	-29.17%13.14M	-29.17%13.14M	49.12%18.56M	49.12%18.56M	-28.46%12.44M	-28.46%12.44M
-Accumulated depreciation	-16.56%-6.4M	-16.56%-6.4M	-7.80%-5.49M	-7.80%-5.49M	31.21%-5.09M	31.21%-5.09M	-22.35%-7.4M	-22.35%-7.4M	28.95%-6.05M	28.95%-6.05M
Investments and advances	----	----	-2.78%140K	-2.78%140K	-78.73%144K	-78.73%144K	--677K	--677K	----	----
-Other investment	----	----	-2.78%140K	-2.78%140K	-78.73%144K	-78.73%144K	--677K	--677K	----	----
Goodwill and other intangible assets	-8.28%65.03M	-8.28%65.03M	-5.68%70.9M	-5.68%70.9M	6.25%75.17M	6.25%75.17M	13.22%70.75M	13.22%70.75M	-12.70%62.49M	-12.70%62.49M
-Goodwill	2.36%54.36M	2.36%54.36M	-1.04%53.1M	-1.04%53.1M	3.84%53.66M	3.84%53.66M	9.13%51.68M	9.13%51.68M	-8.03%47.35M	-8.03%47.35M
-Other intangible assets	-40.02%10.68M	-40.02%10.68M	-17.25%17.8M	-17.25%17.8M	12.79%21.51M	12.79%21.51M	26.00%19.07M	26.00%19.07M	-24.66%15.13M	-24.66%15.13M
Non current deferred assets	115.22%99K	115.22%99K	2.22%46K	2.22%46K	-96.79%45K	-96.79%45K	-48.44%1.4M	-48.44%1.4M	340.36%2.72M	340.36%2.72M
Other non current assets	132.07%550K	132.07%550K	717.24%237K	717.24%237K	-95.31%29K	-95.31%29K	-49.72%618K	-49.72%618K	-26.27%1.23M	-26.27%1.23M
Total non current assets	-12.97%70.21M	-12.97%70.21M	-3.32%80.67M	-3.32%80.67M	-1.37%83.44M	-1.37%83.44M	16.16%84.6M	16.16%84.6M	-11.98%72.83M	-11.98%72.83M
Total assets	-16.16%109.41M	-16.16%109.41M	-3.13%130.51M	-3.13%130.51M	-29.33%134.72M	-29.33%134.72M	2.15%190.62M	2.15%190.62M	12.05%186.6M	12.05%186.6M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.85%3.36M	10.85%3.36M	-5.69%3.03M	-5.69%3.03M	3.14%3.22M	3.14%3.22M	36.71%3.12M	36.71%3.12M	-42.19%2.28M	-42.19%2.28M
-Current capital lease obligation	10.85%3.36M	10.85%3.36M	-5.69%3.03M	-5.69%3.03M	3.14%3.22M	3.14%3.22M	36.71%3.12M	36.71%3.12M	-42.19%2.28M	-42.19%2.28M
Payables	-17.75%42.55M	-17.75%42.55M	-3.01%51.73M	-3.01%51.73M	-10.53%53.34M	-10.53%53.34M	25.59%59.62M	25.59%59.62M	5.52%47.47M	5.52%47.47M
-accounts payable	-12.91%39.22M	-12.91%39.22M	-1.98%45.03M	-1.98%45.03M	-4.53%45.94M	-4.53%45.94M	36.81%48.12M	36.81%48.12M	9.20%35.17M	9.20%35.17M
-Other payable	-50.28%3.33M	-50.28%3.33M	-9.43%6.7M	-9.43%6.7M	-35.62%7.4M	-35.62%7.4M	-6.52%11.5M	-6.52%11.5M	-3.76%12.3M	-3.76%12.3M
Current provisions	-52.15%580K	-52.15%580K	-42.15%1.21M	-42.15%1.21M	19.78%2.1M	19.78%2.1M	-31.71%1.75M	-31.71%1.75M	43.88%2.56M	43.88%2.56M
Pension and other retirement benefit plans	-9.52%2.03M	-9.52%2.03M	23.38%2.25M	23.38%2.25M	-25.42%1.82M	-25.42%1.82M	11.30%2.44M	11.30%2.44M	-56.61%2.2M	-56.61%2.2M
Current deferred liabilities	-18.67%8.55M	-18.67%8.55M	-14.47%10.51M	-14.47%10.51M	-5.66%12.29M	-5.66%12.29M	6.44%13.02M	6.44%13.02M	-57.60%12.24M	-57.60%12.24M
Current liabilities	-16.97%57.07M	-16.97%57.07M	-5.53%68.73M	-5.53%68.73M	-9.00%72.76M	-9.00%72.76M	19.79%79.95M	19.79%79.95M	-22.35%66.74M	-22.35%66.74M
Non current liabilities
Long term debt and capital lease obligation	-50.08%3.22M	-50.08%3.22M	69.93%6.44M	69.93%6.44M	-41.75%3.79M	-41.75%3.79M	74.85%6.51M	74.85%6.51M	-36.04%3.72M	-36.04%3.72M
-Long term capital lease obligation	-50.08%3.22M	-50.08%3.22M	69.93%6.44M	69.93%6.44M	-41.75%3.79M	-41.75%3.79M	74.85%6.51M	74.85%6.51M	-36.04%3.72M	-36.04%3.72M
Long term provisions	2.31%133K	2.31%133K	132.14%130K	132.14%130K	1.82%56K	1.82%56K	--55K	--55K	----	----
Employee benefits	15.73%103K	15.73%103K	-3.26%89K	-3.26%89K	-38.26%92K	-38.26%92K	-44.40%149K	-44.40%149K	35.35%268K	35.35%268K
Non current deferred liabilities	47.48%3.04M	47.48%3.04M	162.76%2.06M	162.76%2.06M	--784K	--784K	----	----	----	----
Total non current liabilities	-25.58%6.49M	-25.58%6.49M	84.65%8.72M	84.65%8.72M	-29.63%4.72M	-29.63%4.72M	68.22%6.71M	68.22%6.71M	-34.45%3.99M	-34.45%3.99M
Total liabilities	-17.94%63.56M	-17.94%63.56M	-0.04%77.45M	-0.04%77.45M	-10.59%77.48M	-10.59%77.48M	22.52%86.66M	22.52%86.66M	-23.15%70.73M	-23.15%70.73M
Shareholders'equity
Share capital	1.95%170.4M	1.95%170.4M	2.95%167.14M	2.95%167.14M	2.42%162.35M	2.42%162.35M	-2.48%158.52M	-2.48%158.52M	11.77%162.55M	11.77%162.55M
-common stock	1.95%170.4M	1.95%170.4M	2.95%167.14M	2.95%167.14M	2.42%162.35M	2.42%162.35M	-2.48%158.52M	-2.48%158.52M	11.77%162.55M	11.77%162.55M
Retained earnings	-8.67%-141.5M	-8.67%-141.5M	-7.28%-130.21M	-7.28%-130.21M	-78.60%-121.37M	-78.60%-121.37M	-43.55%-67.96M	-43.55%-67.96M	44.97%-47.34M	44.97%-47.34M
Gains losses not affecting retained earnings	5.19%16.95M	5.19%16.95M	-0.84%16.12M	-0.84%16.12M	21.35%16.25M	21.35%16.25M	1,944.73%13.39M	1,944.73%13.39M	-91.87%655K	-91.87%655K
Total stockholders'equity	-13.57%45.85M	-13.57%45.85M	-7.31%53.05M	-7.31%53.05M	-44.94%57.24M	-44.94%57.24M	-10.28%103.96M	-10.28%103.96M	71.71%115.87M	71.71%115.87M
Total equity	-13.57%45.85M	-13.57%45.85M	-7.31%53.05M	-7.31%53.05M	-44.94%57.24M	-44.94%57.24M	-10.28%103.96M	-10.28%103.96M	71.71%115.87M	71.71%115.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	--

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