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AV1O Adveritas Ltd

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  • 0.009
  • 0.0000.00%
20min DelayNot Open Oct 26 16:00 AET
7.10MMarket Cap0.00P/E (Static)

Adveritas 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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-61.31%3.23M
-61.31%3.23M
308.01%8.35M
308.01%8.35M
-49.52%2.05M
-49.52%2.05M
-50.56%4.05M
-50.56%4.05M
46.43%8.2M
46.43%8.2M
-Cash and cash equivalents
-61.31%3.23M
-61.31%3.23M
308.01%8.35M
308.01%8.35M
-49.52%2.05M
-49.52%2.05M
-50.56%4.05M
-50.56%4.05M
46.43%8.2M
46.43%8.2M
Receivables
-14.45%343.09K
-14.45%343.09K
-26.43%401.06K
-26.43%401.06K
611.73%545.16K
611.73%545.16K
-97.80%76.6K
-97.80%76.6K
-20.93%3.48M
-20.93%3.48M
-Accounts receivable
3.11%480.44K
3.11%480.44K
207.63%465.93K
207.63%465.93K
390.23%151.46K
390.23%151.46K
-99.04%30.9K
-99.04%30.9K
-13.63%3.2M
-13.63%3.2M
-Other receivables
-44.52%119.15K
-44.52%119.15K
-49.98%214.76K
-49.98%214.76K
839.37%429.31K
839.37%429.31K
-83.69%45.7K
-83.69%45.7K
-59.78%280.25K
-59.78%280.25K
-Recievables adjustments allowances
8.28%-256.49K
8.28%-256.49K
-685.42%-279.63K
-685.42%-279.63K
---35.6K
---35.6K
----
----
----
----
Prepaid assets
17.90%192.75K
17.90%192.75K
11.79%163.49K
11.79%163.49K
104.48%146.25K
104.48%146.25K
-61.31%71.52K
-61.31%71.52K
51.05%184.87K
51.05%184.87K
Holding assets for sale
----
----
----
----
----
----
--1.15M
--1.15M
----
----
Total current assets
-57.75%3.77M
-57.75%3.77M
225.61%8.92M
225.61%8.92M
-48.89%2.74M
-48.89%2.74M
-54.87%5.36M
-54.87%5.36M
17.19%11.87M
17.19%11.87M
Non current assets
Net PPE
-14.62%550.18K
-14.62%550.18K
974.81%644.43K
974.81%644.43K
-15.20%59.96K
-15.20%59.96K
-50.48%70.7K
-50.48%70.7K
-18.52%142.79K
-18.52%142.79K
-Gross PPE
-6.44%935.65K
-6.44%935.65K
257.49%1M
257.49%1M
10.00%279.76K
10.00%279.76K
-15.28%254.33K
-15.28%254.33K
9.61%300.22K
9.61%300.22K
-Accumulated depreciation
-8.38%-385.47K
-8.38%-385.47K
-61.81%-355.66K
-61.81%-355.66K
-19.70%-219.8K
-19.70%-219.8K
-16.64%-183.62K
-16.64%-183.62K
-59.56%-157.43K
-59.56%-157.43K
Investments and advances
----
----
----
----
--113.53K
--113.53K
----
----
----
----
-Other investment
----
----
----
----
--113.53K
--113.53K
----
----
----
----
Non current accounts receivable
----
----
----
----
--255.61K
--255.61K
----
----
----
----
Goodwill and other intangible assets
----
----
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
-17.98%34K
-17.98%34K
-Goodwill
----
----
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
-17.98%34K
-17.98%34K
Total non current assets
-18.90%550.18K
-18.90%550.18K
46.50%678.43K
46.50%678.43K
342.28%463.09K
342.28%463.09K
-40.77%104.7K
-40.77%104.7K
-18.42%176.79K
-18.42%176.79K
Total assets
-55.00%4.32M
-55.00%4.32M
199.70%9.59M
199.70%9.59M
-41.39%3.2M
-41.39%3.2M
-54.66%5.46M
-54.66%5.46M
16.44%12.05M
16.44%12.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.81%103.11K
13.81%103.11K
--90.6K
--90.6K
----
----
----
----
--1.1M
--1.1M
-Current debt
----
----
----
----
----
----
----
----
--1.1M
--1.1M
-Current capital lease obligation
13.81%103.11K
13.81%103.11K
--90.6K
--90.6K
----
----
----
----
----
----
Payables
72.43%1.33M
72.43%1.33M
10.49%769.87K
10.49%769.87K
0.82%696.8K
0.82%696.8K
-63.64%691.12K
-63.64%691.12K
3.55%1.9M
3.55%1.9M
-accounts payable
68.64%849.52K
68.64%849.52K
35.18%503.74K
35.18%503.74K
61.79%372.64K
61.79%372.64K
-79.86%230.33K
-79.86%230.33K
-4.71%1.14M
-4.71%1.14M
-Other payable
79.59%477.95K
79.59%477.95K
-17.90%266.14K
-17.90%266.14K
-29.65%324.16K
-29.65%324.16K
-39.15%460.79K
-39.15%460.79K
19.13%757.21K
19.13%757.21K
Current provisions
----
----
--72.63K
--72.63K
----
----
----
----
----
----
Pension and other retirement benefit plans
12.85%539.7K
12.85%539.7K
46.58%478.23K
46.58%478.23K
35.31%326.25K
35.31%326.25K
49.63%241.11K
49.63%241.11K
6.73%161.14K
6.73%161.14K
Current deferred liabilities
--13.45K
--13.45K
----
----
----
----
-94.89%29.97K
-94.89%29.97K
135.11%586.47K
135.11%586.47K
Other current liabilities
----
----
----
----
----
----
--715.92K
--715.92K
----
----
Current liabilities
40.56%1.98M
40.56%1.98M
37.95%1.41M
37.95%1.41M
-39.04%1.02M
-39.04%1.02M
-55.19%1.68M
-55.19%1.68M
67.48%3.74M
67.48%3.74M
Non current liabilities
Long term debt and capital lease obligation
-15.91%468.95K
-15.91%468.95K
--557.68K
--557.68K
----
----
----
----
----
----
-Long term capital lease obligation
-15.91%468.95K
-15.91%468.95K
--557.68K
--557.68K
----
----
----
----
----
----
Employee benefits
34.06%62.56K
34.06%62.56K
37.44%46.66K
37.44%46.66K
87.28%33.95K
87.28%33.95K
-81.68%18.13K
-81.68%18.13K
31.44%98.97K
31.44%98.97K
Total non current liabilities
-12.05%531.51K
-12.05%531.51K
1,679.99%604.34K
1,679.99%604.34K
87.28%33.95K
87.28%33.95K
-81.68%18.13K
-81.68%18.13K
31.44%98.97K
31.44%98.97K
Total liabilities
24.78%2.52M
24.78%2.52M
90.70%2.02M
90.70%2.02M
-37.69%1.06M
-37.69%1.06M
-55.87%1.7M
-55.87%1.7M
66.31%3.84M
66.31%3.84M
Shareholders'equity
Share capital
8.25%43.24M
8.25%43.24M
51.84%39.94M
51.84%39.94M
16.47%26.31M
16.47%26.31M
31.64%22.59M
31.64%22.59M
0.08%17.16M
0.08%17.16M
-common stock
8.25%43.24M
8.25%43.24M
51.84%39.94M
51.84%39.94M
16.47%26.31M
16.47%26.31M
31.64%22.59M
31.64%22.59M
0.08%17.16M
0.08%17.16M
Retained earnings
-23.95%-46.57M
-23.95%-46.57M
-33.78%-37.57M
-33.78%-37.57M
-30.67%-28.08M
-30.67%-28.08M
-53.71%-21.49M
-53.71%-21.49M
2.90%-13.98M
2.90%-13.98M
Gains losses not affecting retained earnings
-1.41%5.13M
-1.41%5.13M
32.79%5.21M
32.79%5.21M
46.82%3.92M
46.82%3.92M
-46.89%2.67M
-46.89%2.67M
-4.95%5.03M
-4.95%5.03M
Total stockholders'equity
-76.22%1.8M
-76.22%1.8M
253.42%7.58M
253.42%7.58M
-43.06%2.14M
-43.06%2.14M
-54.10%3.77M
-54.10%3.77M
2.10%8.2M
2.10%8.2M
Total equity
-76.22%1.8M
-76.22%1.8M
253.42%7.58M
253.42%7.58M
-43.06%2.14M
-43.06%2.14M
-54.10%3.77M
-54.10%3.77M
2.10%8.2M
2.10%8.2M
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, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -61.31%3.23M-61.31%3.23M308.01%8.35M308.01%8.35M-49.52%2.05M-49.52%2.05M-50.56%4.05M-50.56%4.05M46.43%8.2M46.43%8.2M
-Cash and cash equivalents -61.31%3.23M-61.31%3.23M308.01%8.35M308.01%8.35M-49.52%2.05M-49.52%2.05M-50.56%4.05M-50.56%4.05M46.43%8.2M46.43%8.2M
Receivables -14.45%343.09K-14.45%343.09K-26.43%401.06K-26.43%401.06K611.73%545.16K611.73%545.16K-97.80%76.6K-97.80%76.6K-20.93%3.48M-20.93%3.48M
-Accounts receivable 3.11%480.44K3.11%480.44K207.63%465.93K207.63%465.93K390.23%151.46K390.23%151.46K-99.04%30.9K-99.04%30.9K-13.63%3.2M-13.63%3.2M
-Other receivables -44.52%119.15K-44.52%119.15K-49.98%214.76K-49.98%214.76K839.37%429.31K839.37%429.31K-83.69%45.7K-83.69%45.7K-59.78%280.25K-59.78%280.25K
-Recievables adjustments allowances 8.28%-256.49K8.28%-256.49K-685.42%-279.63K-685.42%-279.63K---35.6K---35.6K----------------
Prepaid assets 17.90%192.75K17.90%192.75K11.79%163.49K11.79%163.49K104.48%146.25K104.48%146.25K-61.31%71.52K-61.31%71.52K51.05%184.87K51.05%184.87K
Holding assets for sale --------------------------1.15M--1.15M--------
Total current assets -57.75%3.77M-57.75%3.77M225.61%8.92M225.61%8.92M-48.89%2.74M-48.89%2.74M-54.87%5.36M-54.87%5.36M17.19%11.87M17.19%11.87M
Non current assets
Net PPE -14.62%550.18K-14.62%550.18K974.81%644.43K974.81%644.43K-15.20%59.96K-15.20%59.96K-50.48%70.7K-50.48%70.7K-18.52%142.79K-18.52%142.79K
-Gross PPE -6.44%935.65K-6.44%935.65K257.49%1M257.49%1M10.00%279.76K10.00%279.76K-15.28%254.33K-15.28%254.33K9.61%300.22K9.61%300.22K
-Accumulated depreciation -8.38%-385.47K-8.38%-385.47K-61.81%-355.66K-61.81%-355.66K-19.70%-219.8K-19.70%-219.8K-16.64%-183.62K-16.64%-183.62K-59.56%-157.43K-59.56%-157.43K
Investments and advances ------------------113.53K--113.53K----------------
-Other investment ------------------113.53K--113.53K----------------
Non current accounts receivable ------------------255.61K--255.61K----------------
Goodwill and other intangible assets --------0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K-17.98%34K-17.98%34K
-Goodwill --------0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K-17.98%34K-17.98%34K
Total non current assets -18.90%550.18K-18.90%550.18K46.50%678.43K46.50%678.43K342.28%463.09K342.28%463.09K-40.77%104.7K-40.77%104.7K-18.42%176.79K-18.42%176.79K
Total assets -55.00%4.32M-55.00%4.32M199.70%9.59M199.70%9.59M-41.39%3.2M-41.39%3.2M-54.66%5.46M-54.66%5.46M16.44%12.05M16.44%12.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.81%103.11K13.81%103.11K--90.6K--90.6K------------------1.1M--1.1M
-Current debt ----------------------------------1.1M--1.1M
-Current capital lease obligation 13.81%103.11K13.81%103.11K--90.6K--90.6K------------------------
Payables 72.43%1.33M72.43%1.33M10.49%769.87K10.49%769.87K0.82%696.8K0.82%696.8K-63.64%691.12K-63.64%691.12K3.55%1.9M3.55%1.9M
-accounts payable 68.64%849.52K68.64%849.52K35.18%503.74K35.18%503.74K61.79%372.64K61.79%372.64K-79.86%230.33K-79.86%230.33K-4.71%1.14M-4.71%1.14M
-Other payable 79.59%477.95K79.59%477.95K-17.90%266.14K-17.90%266.14K-29.65%324.16K-29.65%324.16K-39.15%460.79K-39.15%460.79K19.13%757.21K19.13%757.21K
Current provisions ----------72.63K--72.63K------------------------
Pension and other retirement benefit plans 12.85%539.7K12.85%539.7K46.58%478.23K46.58%478.23K35.31%326.25K35.31%326.25K49.63%241.11K49.63%241.11K6.73%161.14K6.73%161.14K
Current deferred liabilities --13.45K--13.45K-----------------94.89%29.97K-94.89%29.97K135.11%586.47K135.11%586.47K
Other current liabilities --------------------------715.92K--715.92K--------
Current liabilities 40.56%1.98M40.56%1.98M37.95%1.41M37.95%1.41M-39.04%1.02M-39.04%1.02M-55.19%1.68M-55.19%1.68M67.48%3.74M67.48%3.74M
Non current liabilities
Long term debt and capital lease obligation -15.91%468.95K-15.91%468.95K--557.68K--557.68K------------------------
-Long term capital lease obligation -15.91%468.95K-15.91%468.95K--557.68K--557.68K------------------------
Employee benefits 34.06%62.56K34.06%62.56K37.44%46.66K37.44%46.66K87.28%33.95K87.28%33.95K-81.68%18.13K-81.68%18.13K31.44%98.97K31.44%98.97K
Total non current liabilities -12.05%531.51K-12.05%531.51K1,679.99%604.34K1,679.99%604.34K87.28%33.95K87.28%33.95K-81.68%18.13K-81.68%18.13K31.44%98.97K31.44%98.97K
Total liabilities 24.78%2.52M24.78%2.52M90.70%2.02M90.70%2.02M-37.69%1.06M-37.69%1.06M-55.87%1.7M-55.87%1.7M66.31%3.84M66.31%3.84M
Shareholders'equity
Share capital 8.25%43.24M8.25%43.24M51.84%39.94M51.84%39.94M16.47%26.31M16.47%26.31M31.64%22.59M31.64%22.59M0.08%17.16M0.08%17.16M
-common stock 8.25%43.24M8.25%43.24M51.84%39.94M51.84%39.94M16.47%26.31M16.47%26.31M31.64%22.59M31.64%22.59M0.08%17.16M0.08%17.16M
Retained earnings -23.95%-46.57M-23.95%-46.57M-33.78%-37.57M-33.78%-37.57M-30.67%-28.08M-30.67%-28.08M-53.71%-21.49M-53.71%-21.49M2.90%-13.98M2.90%-13.98M
Gains losses not affecting retained earnings -1.41%5.13M-1.41%5.13M32.79%5.21M32.79%5.21M46.82%3.92M46.82%3.92M-46.89%2.67M-46.89%2.67M-4.95%5.03M-4.95%5.03M
Total stockholders'equity -76.22%1.8M-76.22%1.8M253.42%7.58M253.42%7.58M-43.06%2.14M-43.06%2.14M-54.10%3.77M-54.10%3.77M2.10%8.2M2.10%8.2M
Total equity -76.22%1.8M-76.22%1.8M253.42%7.58M253.42%7.58M-43.06%2.14M-43.06%2.14M-54.10%3.77M-54.10%3.77M2.10%8.2M2.10%8.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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