AU Stock MarketDetailed Quotes

ATG Articore Group Ltd

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  • 0.390
  • 0.0000.00%
20min DelayMarket Closed Jul 5 14:02 AET
113.26MMarket Cap-1989P/E (Static)

Articore 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-59.92%35.72M
-59.92%35.72M
-9.68%89.13M
-9.68%89.13M
66.92%98.69M
66.92%98.69M
100.98%59.12M
100.98%59.12M
--29.42M
--29.42M
-Cash and cash equivalents
-59.92%35.72M
-59.92%35.72M
-9.68%89.13M
-9.68%89.13M
69.77%98.69M
69.77%98.69M
100.24%58.13M
100.24%58.13M
--29.03M
--29.03M
-Accounts receivable
----
----
----
----
----
----
----
----
--2.56M
--2.56M
-Notes receivable
-38.26%92K
-38.26%92K
-44.40%149K
-44.40%149K
35.35%268K
35.35%268K
-12.78%198K
-12.78%198K
--227K
--227K
-Other receivables
-35.62%7.4M
-35.62%7.4M
-6.52%11.5M
-6.52%11.5M
-3.76%12.3M
-3.76%12.3M
83.09%12.78M
83.09%12.78M
--6.98M
--6.98M
Current deferred assets
-74.35%571K
-74.35%571K
75.28%2.23M
75.28%2.23M
23.06%1.27M
23.06%1.27M
--1.03M
--1.03M
----
----
Total current assets
-51.64%51.28M
-51.64%51.28M
-6.81%106.02M
-6.81%106.02M
48.18%113.78M
48.18%113.78M
109.24%76.78M
109.24%76.78M
--36.7M
--36.7M
Non current assets
-Accumulated depreciation
31.21%-5.09M
31.21%-5.09M
-22.35%-7.4M
-22.35%-7.4M
-13.43%-6.05M
-13.43%-6.05M
-20.28%-5.33M
-20.28%-5.33M
---4.43M
---4.43M
-Long term equity investment
-41.75%3.79M
-41.75%3.79M
74.85%6.51M
74.85%6.51M
-36.04%3.72M
-36.04%3.72M
--5.82M
--5.82M
----
----
Non current note receivables
-96.79%45K
-96.79%45K
-48.44%1.4M
-48.44%1.4M
340.36%2.72M
340.36%2.72M
--617K
--617K
----
----
-Goodwill
6.25%75.17M
6.25%75.17M
13.22%70.75M
13.22%70.75M
-12.70%62.49M
-12.70%62.49M
0.12%71.58M
0.12%71.58M
--71.49M
--71.49M
Regulatory assets
-36.09%3.4M
-36.09%3.4M
15.47%5.31M
15.47%5.31M
-12.11%4.6M
-12.11%4.6M
104.37%5.24M
104.37%5.24M
--2.56M
--2.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.14%3.22M
3.14%3.22M
36.71%3.12M
36.71%3.12M
-42.19%2.28M
-42.19%2.28M
--3.94M
--3.94M
----
----
-Current capital lease obligation
3.14%3.22M
3.14%3.22M
36.71%3.12M
36.71%3.12M
-42.19%2.28M
-42.19%2.28M
--3.94M
--3.94M
----
----
-accounts payable
-4.53%45.94M
-4.53%45.94M
36.81%48.12M
36.81%48.12M
9.20%35.17M
9.20%35.17M
64.85%32.21M
64.85%32.21M
--19.54M
--19.54M
-Total tax payable
-29.63%4.72M
-29.63%4.72M
68.22%6.71M
68.22%6.71M
-34.45%3.99M
-34.45%3.99M
176.93%6.09M
176.93%6.09M
--2.2M
--2.2M
-Other payable
-97.76%29K
-97.76%29K
5.37%1.3M
5.37%1.3M
-26.27%1.23M
-26.27%1.23M
2.27%1.67M
2.27%1.67M
--1.63M
--1.63M
Current provisions
19.78%2.1M
19.78%2.1M
-31.71%1.75M
-31.71%1.75M
43.88%2.56M
43.88%2.56M
58.79%1.78M
58.79%1.78M
--1.12M
--1.12M
Current deferred liabilities
-5.66%12.29M
-5.66%12.29M
6.44%13.02M
6.44%13.02M
-57.60%12.24M
-57.60%12.24M
222.40%28.86M
222.40%28.86M
--8.95M
--8.95M
Current liabilities
-9.00%72.76M
-9.00%72.76M
19.79%79.95M
19.79%79.95M
-22.35%66.74M
-22.35%66.74M
81.74%85.96M
81.74%85.96M
--47.3M
--47.3M
Non current liabilities
-Long term debt
-41.75%3.79M
-41.75%3.79M
74.85%6.51M
74.85%6.51M
-36.04%3.72M
-36.04%3.72M
--5.82M
--5.82M
----
----
Non current accrued expenses
-27.81%8.05M
-27.81%8.05M
74.44%11.15M
74.44%11.15M
-27.98%6.39M
-27.98%6.39M
203.52%8.88M
203.52%8.88M
--2.93M
--2.93M
Employee benefits
-38.26%92K
-38.26%92K
-44.40%149K
-44.40%149K
35.35%268K
35.35%268K
-12.78%198K
-12.78%198K
--227K
--227K
Preferred securities outside stock equity
-25.42%1.82M
-25.42%1.82M
11.30%2.44M
11.30%2.44M
-56.61%2.2M
-56.61%2.2M
108.79%5.06M
108.79%5.06M
--2.42M
--2.42M
Total non current liabilities
-10.59%77.48M
-10.59%77.48M
22.52%86.66M
22.52%86.66M
-23.15%70.73M
-23.15%70.73M
85.97%92.04M
85.97%92.04M
--49.49M
--49.49M
Shareholders'equity
Share capital
2.42%162.35M
2.42%162.35M
-2.48%158.52M
-2.48%158.52M
11.77%162.55M
11.77%162.55M
7.58%145.44M
7.58%145.44M
--135.19M
--135.19M
-common stock
2.42%162.35M
2.42%162.35M
-2.48%158.52M
-2.48%158.52M
11.77%162.55M
11.77%162.55M
7.58%145.44M
7.58%145.44M
--135.19M
--135.19M
Gains losses not affecting retained earnings
21.35%16.25M
21.35%16.25M
1,944.73%13.39M
1,944.73%13.39M
-91.87%655K
-91.87%655K
45.85%8.06M
45.85%8.06M
--5.53M
--5.53M
Other equity interest
-26.29%258K
-26.29%258K
-63.62%350K
-63.62%350K
211.33%962K
211.33%962K
-83.84%309K
-83.84%309K
--1.91M
--1.91M
Total equity
-29.33%134.72M
-29.33%134.72M
2.15%190.62M
2.15%190.62M
16.98%186.6M
16.98%186.6M
41.49%159.52M
41.49%159.52M
--112.74M
--112.74M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -59.92%35.72M-59.92%35.72M-9.68%89.13M-9.68%89.13M66.92%98.69M66.92%98.69M100.98%59.12M100.98%59.12M--29.42M--29.42M
-Cash and cash equivalents -59.92%35.72M-59.92%35.72M-9.68%89.13M-9.68%89.13M69.77%98.69M69.77%98.69M100.24%58.13M100.24%58.13M--29.03M--29.03M
-Accounts receivable ----------------------------------2.56M--2.56M
-Notes receivable -38.26%92K-38.26%92K-44.40%149K-44.40%149K35.35%268K35.35%268K-12.78%198K-12.78%198K--227K--227K
-Other receivables -35.62%7.4M-35.62%7.4M-6.52%11.5M-6.52%11.5M-3.76%12.3M-3.76%12.3M83.09%12.78M83.09%12.78M--6.98M--6.98M
Current deferred assets -74.35%571K-74.35%571K75.28%2.23M75.28%2.23M23.06%1.27M23.06%1.27M--1.03M--1.03M--------
Total current assets -51.64%51.28M-51.64%51.28M-6.81%106.02M-6.81%106.02M48.18%113.78M48.18%113.78M109.24%76.78M109.24%76.78M--36.7M--36.7M
Non current assets
-Accumulated depreciation 31.21%-5.09M31.21%-5.09M-22.35%-7.4M-22.35%-7.4M-13.43%-6.05M-13.43%-6.05M-20.28%-5.33M-20.28%-5.33M---4.43M---4.43M
-Long term equity investment -41.75%3.79M-41.75%3.79M74.85%6.51M74.85%6.51M-36.04%3.72M-36.04%3.72M--5.82M--5.82M--------
Non current note receivables -96.79%45K-96.79%45K-48.44%1.4M-48.44%1.4M340.36%2.72M340.36%2.72M--617K--617K--------
-Goodwill 6.25%75.17M6.25%75.17M13.22%70.75M13.22%70.75M-12.70%62.49M-12.70%62.49M0.12%71.58M0.12%71.58M--71.49M--71.49M
Regulatory assets -36.09%3.4M-36.09%3.4M15.47%5.31M15.47%5.31M-12.11%4.6M-12.11%4.6M104.37%5.24M104.37%5.24M--2.56M--2.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.14%3.22M3.14%3.22M36.71%3.12M36.71%3.12M-42.19%2.28M-42.19%2.28M--3.94M--3.94M--------
-Current capital lease obligation 3.14%3.22M3.14%3.22M36.71%3.12M36.71%3.12M-42.19%2.28M-42.19%2.28M--3.94M--3.94M--------
-accounts payable -4.53%45.94M-4.53%45.94M36.81%48.12M36.81%48.12M9.20%35.17M9.20%35.17M64.85%32.21M64.85%32.21M--19.54M--19.54M
-Total tax payable -29.63%4.72M-29.63%4.72M68.22%6.71M68.22%6.71M-34.45%3.99M-34.45%3.99M176.93%6.09M176.93%6.09M--2.2M--2.2M
-Other payable -97.76%29K-97.76%29K5.37%1.3M5.37%1.3M-26.27%1.23M-26.27%1.23M2.27%1.67M2.27%1.67M--1.63M--1.63M
Current provisions 19.78%2.1M19.78%2.1M-31.71%1.75M-31.71%1.75M43.88%2.56M43.88%2.56M58.79%1.78M58.79%1.78M--1.12M--1.12M
Current deferred liabilities -5.66%12.29M-5.66%12.29M6.44%13.02M6.44%13.02M-57.60%12.24M-57.60%12.24M222.40%28.86M222.40%28.86M--8.95M--8.95M
Current liabilities -9.00%72.76M-9.00%72.76M19.79%79.95M19.79%79.95M-22.35%66.74M-22.35%66.74M81.74%85.96M81.74%85.96M--47.3M--47.3M
Non current liabilities
-Long term debt -41.75%3.79M-41.75%3.79M74.85%6.51M74.85%6.51M-36.04%3.72M-36.04%3.72M--5.82M--5.82M--------
Non current accrued expenses -27.81%8.05M-27.81%8.05M74.44%11.15M74.44%11.15M-27.98%6.39M-27.98%6.39M203.52%8.88M203.52%8.88M--2.93M--2.93M
Employee benefits -38.26%92K-38.26%92K-44.40%149K-44.40%149K35.35%268K35.35%268K-12.78%198K-12.78%198K--227K--227K
Preferred securities outside stock equity -25.42%1.82M-25.42%1.82M11.30%2.44M11.30%2.44M-56.61%2.2M-56.61%2.2M108.79%5.06M108.79%5.06M--2.42M--2.42M
Total non current liabilities -10.59%77.48M-10.59%77.48M22.52%86.66M22.52%86.66M-23.15%70.73M-23.15%70.73M85.97%92.04M85.97%92.04M--49.49M--49.49M
Shareholders'equity
Share capital 2.42%162.35M2.42%162.35M-2.48%158.52M-2.48%158.52M11.77%162.55M11.77%162.55M7.58%145.44M7.58%145.44M--135.19M--135.19M
-common stock 2.42%162.35M2.42%162.35M-2.48%158.52M-2.48%158.52M11.77%162.55M11.77%162.55M7.58%145.44M7.58%145.44M--135.19M--135.19M
Gains losses not affecting retained earnings 21.35%16.25M21.35%16.25M1,944.73%13.39M1,944.73%13.39M-91.87%655K-91.87%655K45.85%8.06M45.85%8.06M--5.53M--5.53M
Other equity interest -26.29%258K-26.29%258K-63.62%350K-63.62%350K211.33%962K211.33%962K-83.84%309K-83.84%309K--1.91M--1.91M
Total equity -29.33%134.72M-29.33%134.72M2.15%190.62M2.15%190.62M16.98%186.6M16.98%186.6M41.49%159.52M41.49%159.52M--112.74M--112.74M

Analysis

Analyst Rating

No Data

Price Target

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