AU Stock MarketDetailed Quotes

BKG Booktopia Group Ltd

Watchlist
  • 0.045
  • 0.0000.00%
20min DelayMarket Closed Jun 12 15:38 AET
10.27MMarket Cap-212P/E (Static)

Booktopia 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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.19%749K
-91.19%749K
-29.33%8.51M
-29.33%8.51M
-27.49%12.04M
--12.04M
--16.6M
-Cash and cash equivalents
-91.19%749K
-91.19%749K
-29.33%8.51M
-29.33%8.51M
-27.49%12.04M
--12.04M
--16.6M
-Accounts receivable
66.17%2.02M
66.17%2.02M
14.51%1.22M
14.51%1.22M
17.89%1.06M
--1.06M
--900K
-Notes receivable
----
----
297.75%1.42M
297.75%1.42M
-60.44%356K
--356K
--900K
-Other receivables
-21.72%3.88M
-21.72%3.88M
70.01%4.95M
70.01%4.95M
--2.91M
--2.91M
----
Current deferred assets
----
----
----
----
--211K
--211K
----
Total current assets
-30.49%20.46M
-30.49%20.46M
-10.38%29.44M
-10.38%29.44M
1.69%32.85M
--32.85M
--32.3M
Non current assets
-Accumulated depreciation
41.22%-8.37M
41.22%-8.37M
-48.33%-14.24M
-48.33%-14.24M
---9.6M
---9.6M
----
-Long term equity investment
46.23%40.39M
46.23%40.39M
152.97%27.62M
152.97%27.62M
-5.06%10.92M
--10.92M
--11.5M
Non current note receivables
-76.50%1.09M
-76.50%1.09M
123.63%4.62M
123.63%4.62M
-37.42%2.07M
--2.07M
--3.3M
-Goodwill
-0.45%9.05M
-0.45%9.05M
-3.21%9.09M
-3.21%9.09M
17.36%9.39M
--9.39M
--8M
Regulatory assets
116.84%3.63M
116.84%3.63M
30.86%1.68M
30.86%1.68M
42.22%1.28M
--1.28M
--900K
Liabilities
Current liabilities
Current debt and capital lease obligation
354.29%15.3M
354.29%15.3M
476.54%3.37M
476.54%3.37M
-2.67%584K
--584K
--600K
-Current debt
--12.34M
--12.34M
----
----
----
----
--100K
-Current capital lease obligation
-12.06%2.96M
-12.06%2.96M
476.54%3.37M
476.54%3.37M
16.80%584K
--584K
--500K
-accounts payable
0.80%23.95M
0.80%23.95M
36.55%23.76M
36.55%23.76M
-15.94%17.4M
--17.4M
--20.7M
-Total tax payable
25.75%41.28M
25.75%41.28M
168.05%32.83M
168.05%32.83M
-1.24%12.25M
--12.25M
--12.4M
-Other payable
----
----
----
----
----
----
---100K
Current provisions
--2.26M
--2.26M
----
----
----
----
----
Current deferred liabilities
----
----
--6K
--6K
----
----
--100K
Current liabilities
28.87%58.54M
28.87%58.54M
32.43%45.42M
32.43%45.42M
12.45%34.3M
--34.3M
--30.5M
Non current liabilities
-Long term debt
38.73%38.32M
38.73%38.32M
152.97%27.62M
152.97%27.62M
-3.38%10.92M
--10.92M
--11.3M
Non current accrued expenses
10.07%49.71M
10.07%49.71M
44.67%45.16M
44.67%45.16M
31.17%31.22M
--31.22M
--23.8M
Long term provisions
--2.07M
--2.07M
----
----
----
----
--200K
Employee benefits
----
----
297.75%1.42M
297.75%1.42M
-60.44%356K
--356K
--900K
Regulatory liabilities
----
----
----
----
---4K
---4K
----
Preferred securities outside stock equity
----
----
79.37%3.62M
79.37%3.62M
44.00%2.02M
--2.02M
--1.4M
Total non current liabilities
27.56%99.82M
27.56%99.82M
68.11%78.25M
68.11%78.25M
8.49%46.54M
--46.54M
--42.9M
Shareholders'equity
Share capital
0.00%50.92M
0.00%50.92M
-1.45%50.92M
-1.45%50.92M
35.62%51.67M
--51.67M
--38.1M
-common stock
0.00%50.92M
0.00%50.92M
-1.45%50.92M
-1.45%50.92M
35.62%51.67M
--51.67M
--38.1M
Gains losses not affecting retained earnings
-38.62%89K
-38.62%89K
-25.64%145K
-25.64%145K
--195K
--195K
----
Other equity interest
135.10%1.47M
135.10%1.47M
--624K
--624K
----
----
--2.6M
Noncontrolling interests
----
----
--939K
--939K
----
----
----
Total equity
-8.07%85.31M
-8.07%85.31M
20.61%92.8M
20.61%92.8M
14.32%76.94M
--76.94M
--67.3M
(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.19%749K-91.19%749K-29.33%8.51M-29.33%8.51M-27.49%12.04M--12.04M--16.6M
-Cash and cash equivalents -91.19%749K-91.19%749K-29.33%8.51M-29.33%8.51M-27.49%12.04M--12.04M--16.6M
-Accounts receivable 66.17%2.02M66.17%2.02M14.51%1.22M14.51%1.22M17.89%1.06M--1.06M--900K
-Notes receivable --------297.75%1.42M297.75%1.42M-60.44%356K--356K--900K
-Other receivables -21.72%3.88M-21.72%3.88M70.01%4.95M70.01%4.95M--2.91M--2.91M----
Current deferred assets ------------------211K--211K----
Total current assets -30.49%20.46M-30.49%20.46M-10.38%29.44M-10.38%29.44M1.69%32.85M--32.85M--32.3M
Non current assets
-Accumulated depreciation 41.22%-8.37M41.22%-8.37M-48.33%-14.24M-48.33%-14.24M---9.6M---9.6M----
-Long term equity investment 46.23%40.39M46.23%40.39M152.97%27.62M152.97%27.62M-5.06%10.92M--10.92M--11.5M
Non current note receivables -76.50%1.09M-76.50%1.09M123.63%4.62M123.63%4.62M-37.42%2.07M--2.07M--3.3M
-Goodwill -0.45%9.05M-0.45%9.05M-3.21%9.09M-3.21%9.09M17.36%9.39M--9.39M--8M
Regulatory assets 116.84%3.63M116.84%3.63M30.86%1.68M30.86%1.68M42.22%1.28M--1.28M--900K
Liabilities
Current liabilities
Current debt and capital lease obligation 354.29%15.3M354.29%15.3M476.54%3.37M476.54%3.37M-2.67%584K--584K--600K
-Current debt --12.34M--12.34M------------------100K
-Current capital lease obligation -12.06%2.96M-12.06%2.96M476.54%3.37M476.54%3.37M16.80%584K--584K--500K
-accounts payable 0.80%23.95M0.80%23.95M36.55%23.76M36.55%23.76M-15.94%17.4M--17.4M--20.7M
-Total tax payable 25.75%41.28M25.75%41.28M168.05%32.83M168.05%32.83M-1.24%12.25M--12.25M--12.4M
-Other payable ---------------------------100K
Current provisions --2.26M--2.26M--------------------
Current deferred liabilities ----------6K--6K----------100K
Current liabilities 28.87%58.54M28.87%58.54M32.43%45.42M32.43%45.42M12.45%34.3M--34.3M--30.5M
Non current liabilities
-Long term debt 38.73%38.32M38.73%38.32M152.97%27.62M152.97%27.62M-3.38%10.92M--10.92M--11.3M
Non current accrued expenses 10.07%49.71M10.07%49.71M44.67%45.16M44.67%45.16M31.17%31.22M--31.22M--23.8M
Long term provisions --2.07M--2.07M------------------200K
Employee benefits --------297.75%1.42M297.75%1.42M-60.44%356K--356K--900K
Regulatory liabilities -------------------4K---4K----
Preferred securities outside stock equity --------79.37%3.62M79.37%3.62M44.00%2.02M--2.02M--1.4M
Total non current liabilities 27.56%99.82M27.56%99.82M68.11%78.25M68.11%78.25M8.49%46.54M--46.54M--42.9M
Shareholders'equity
Share capital 0.00%50.92M0.00%50.92M-1.45%50.92M-1.45%50.92M35.62%51.67M--51.67M--38.1M
-common stock 0.00%50.92M0.00%50.92M-1.45%50.92M-1.45%50.92M35.62%51.67M--51.67M--38.1M
Gains losses not affecting retained earnings -38.62%89K-38.62%89K-25.64%145K-25.64%145K--195K--195K----
Other equity interest 135.10%1.47M135.10%1.47M--624K--624K----------2.6M
Noncontrolling interests ----------939K--939K------------
Total equity -8.07%85.31M-8.07%85.31M20.61%92.8M20.61%92.8M14.32%76.94M--76.94M--67.3M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg