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ATG Articore Group Ltd

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  • 0.275
  • +0.010+3.77%
20min DelayMarket Closed Dec 27 16:00 AET
80.41MMarket Cap-8.87P/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, 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
100.98%59.12M
100.98%59.12M
-Cash and cash equivalents
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
100.24%58.13M
100.24%58.13M
-Short term investments
----
----
----
----
----
----
----
----
156.85%994K
156.85%994K
Receivables
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
104.37%5.24M
104.37%5.24M
-Other receivables
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
--5.24M
--5.24M
Inventory
-26.46%2.88M
-26.46%2.88M
-11.43%3.92M
-11.43%3.92M
18.47%4.42M
18.47%4.42M
-46.84%3.73M
-46.84%3.73M
--7.02M
--7.02M
Prepaid assets
-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
44.90%4.06M
44.90%4.06M
Current deferred assets
-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
--1.03M
--1.03M
Other current assets
-9.69%233K
-9.69%233K
-26.29%258K
-26.29%258K
-63.62%350K
-63.62%350K
211.33%962K
211.33%962K
-83.84%309K
-83.84%309K
Total current assets
-2.81%49.84M
-2.81%49.84M
-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
Non current assets
Net PPE
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
203.52%8.88M
203.52%8.88M
-Gross PPE
12.84%14.83M
12.84%14.83M
-29.17%13.14M
-29.17%13.14M
49.12%18.56M
49.12%18.56M
-12.44%12.44M
-12.44%12.44M
93.11%14.21M
93.11%14.21M
-Accumulated depreciation
-7.80%-5.49M
-7.80%-5.49M
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
Investments and advances
-2.78%140K
-2.78%140K
--144K
--144K
----
----
----
----
----
----
-Other investment
-2.78%140K
-2.78%140K
--144K
--144K
----
----
----
----
----
----
Goodwill and other intangible assets
-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
0.12%71.58M
0.12%71.58M
-Goodwill
-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
1.81%51.49M
1.81%51.49M
-Other intangible assets
-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
-3.96%20.09M
-3.96%20.09M
Non current deferred assets
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
--617K
--617K
Other non current assets
717.24%237K
717.24%237K
-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
Total non current assets
-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
8.80%82.74M
8.80%82.74M
Total assets
-3.13%130.51M
-3.13%130.51M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--3.94M
--3.94M
-Current capital lease obligation
-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
--3.94M
--3.94M
Payables
-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
69.65%44.99M
69.65%44.99M
-accounts payable
-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
64.85%32.21M
64.85%32.21M
-Other payable
-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
83.09%12.78M
83.09%12.78M
Current provisions
-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
58.79%1.78M
58.79%1.78M
Pension and other retirement benefit plans
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
108.79%5.06M
108.79%5.06M
Current deferred liabilities
-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
222.40%28.86M
222.40%28.86M
Other current liabilities
----
----
----
----
----
----
----
----
-83.99%1.33M
-83.99%1.33M
Current liabilities
-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
81.74%85.96M
81.74%85.96M
Non current liabilities
Long term debt and capital lease obligation
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
--5.82M
--5.82M
-Long term capital lease obligation
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
--5.82M
--5.82M
Long term provisions
132.14%130K
132.14%130K
1.82%56K
1.82%56K
--55K
--55K
----
----
----
----
Employee benefits
-3.26%89K
-3.26%89K
-38.26%92K
-38.26%92K
-44.40%149K
-44.40%149K
35.35%268K
35.35%268K
-12.78%198K
-12.78%198K
Non current deferred liabilities
162.76%2.06M
162.76%2.06M
--784K
--784K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
-95.82%70K
-95.82%70K
Total non current liabilities
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
176.93%6.09M
176.93%6.09M
Total liabilities
-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
85.97%92.04M
85.97%92.04M
Shareholders'equity
Share capital
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
7.58%145.44M
7.58%145.44M
-common stock
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
7.58%145.44M
7.58%145.44M
Retained earnings
-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
-11.03%-86.02M
-11.03%-86.02M
Gains losses not affecting retained earnings
-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
45.85%8.06M
45.85%8.06M
Total stockholders'equity
-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
6.69%67.48M
6.69%67.48M
Total equity
-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
6.69%67.48M
6.69%67.48M
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
--
--
--
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 3.29%36.9M3.29%36.9M-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
-Cash and cash equivalents 3.29%36.9M3.29%36.9M-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
-Short term investments --------------------------------156.85%994K156.85%994K
Receivables 53.00%5.2M53.00%5.2M-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
-Other receivables 53.00%5.2M53.00%5.2M-36.09%3.4M-36.09%3.4M15.47%5.31M15.47%5.31M-12.11%4.6M-12.11%4.6M--5.24M--5.24M
Inventory -26.46%2.88M-26.46%2.88M-11.43%3.92M-11.43%3.92M18.47%4.42M18.47%4.42M-46.84%3.73M-46.84%3.73M--7.02M--7.02M
Prepaid assets -40.41%4.42M-40.41%4.42M61.91%7.42M61.91%7.42M1.24%4.58M1.24%4.58M11.37%4.53M11.37%4.53M44.90%4.06M44.90%4.06M
Current deferred assets -62.52%214K-62.52%214K-74.35%571K-74.35%571K75.28%2.23M75.28%2.23M23.06%1.27M23.06%1.27M--1.03M--1.03M
Other current assets -9.69%233K-9.69%233K-26.29%258K-26.29%258K-63.62%350K-63.62%350K211.33%962K211.33%962K-83.84%309K-83.84%309K
Total current assets -2.81%49.84M-2.81%49.84M-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
Non current assets
Net PPE 16.02%9.34M16.02%9.34M-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
-Gross PPE 12.84%14.83M12.84%14.83M-29.17%13.14M-29.17%13.14M49.12%18.56M49.12%18.56M-12.44%12.44M-12.44%12.44M93.11%14.21M93.11%14.21M
-Accumulated depreciation -7.80%-5.49M-7.80%-5.49M31.21%-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
Investments and advances -2.78%140K-2.78%140K--144K--144K------------------------
-Other investment -2.78%140K-2.78%140K--144K--144K------------------------
Goodwill and other intangible assets -5.68%70.9M-5.68%70.9M6.25%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
-Goodwill -1.04%53.1M-1.04%53.1M3.84%53.66M3.84%53.66M9.13%51.68M9.13%51.68M-8.03%47.35M-8.03%47.35M1.81%51.49M1.81%51.49M
-Other intangible assets -17.25%17.8M-17.25%17.8M12.79%21.51M12.79%21.51M26.00%19.07M26.00%19.07M-24.66%15.13M-24.66%15.13M-3.96%20.09M-3.96%20.09M
Non current deferred assets 2.22%46K2.22%46K-96.79%45K-96.79%45K-48.44%1.4M-48.44%1.4M340.36%2.72M340.36%2.72M--617K--617K
Other non current assets 717.24%237K717.24%237K-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
Total non current assets -3.32%80.67M-3.32%80.67M-1.37%83.44M-1.37%83.44M16.16%84.6M16.16%84.6M-11.98%72.83M-11.98%72.83M8.80%82.74M8.80%82.74M
Total assets -3.13%130.51M-3.13%130.51M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -5.69%3.03M-5.69%3.03M3.14%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 -5.69%3.03M-5.69%3.03M3.14%3.22M3.14%3.22M36.71%3.12M36.71%3.12M-42.19%2.28M-42.19%2.28M--3.94M--3.94M
Payables -3.01%51.73M-3.01%51.73M-10.53%53.34M-10.53%53.34M25.59%59.62M25.59%59.62M5.52%47.47M5.52%47.47M69.65%44.99M69.65%44.99M
-accounts payable -1.98%45.03M-1.98%45.03M-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
-Other payable -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%12.3M83.09%12.78M83.09%12.78M
Current provisions -42.15%1.21M-42.15%1.21M19.78%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
Pension and other retirement benefit plans 23.38%2.25M23.38%2.25M-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
Current deferred liabilities -14.47%10.51M-14.47%10.51M-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
Other current liabilities ---------------------------------83.99%1.33M-83.99%1.33M
Current liabilities -5.53%68.73M-5.53%68.73M-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
Non current liabilities
Long term debt and capital lease obligation 69.93%6.44M69.93%6.44M-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
-Long term capital lease obligation 69.93%6.44M69.93%6.44M-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
Long term provisions 132.14%130K132.14%130K1.82%56K1.82%56K--55K--55K----------------
Employee benefits -3.26%89K-3.26%89K-38.26%92K-38.26%92K-44.40%149K-44.40%149K35.35%268K35.35%268K-12.78%198K-12.78%198K
Non current deferred liabilities 162.76%2.06M162.76%2.06M--784K--784K------------------------
Other non current liabilities ---------------------------------95.82%70K-95.82%70K
Total non current liabilities 84.65%8.72M84.65%8.72M-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
Total liabilities -0.04%77.45M-0.04%77.45M-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
Shareholders'equity
Share capital 2.95%167.14M2.95%167.14M2.42%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
-common stock 2.95%167.14M2.95%167.14M2.42%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
Retained earnings -7.28%-130.21M-7.28%-130.21M-78.60%-121.37M-78.60%-121.37M-43.55%-67.96M-43.55%-67.96M44.97%-47.34M44.97%-47.34M-11.03%-86.02M-11.03%-86.02M
Gains losses not affecting retained earnings -0.84%16.12M-0.84%16.12M21.35%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
Total stockholders'equity -7.31%53.05M-7.31%53.05M-44.94%57.24M-44.94%57.24M-10.28%103.96M-10.28%103.96M71.71%115.87M71.71%115.87M6.69%67.48M6.69%67.48M
Total equity -7.31%53.05M-7.31%53.05M-44.94%57.24M-44.94%57.24M-10.28%103.96M-10.28%103.96M71.71%115.87M71.71%115.87M6.69%67.48M6.69%67.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes------
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