US Stock MarketDetailed Quotes

BTOC Armlogi Holding

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  • 4.940
  • +0.220+4.66%
Close Jul 1 16:00 ET
205.50MMarket Cap14.97P/E (TTM)

Armlogi Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.64%3.99M
--4.95M
191.63%6.56M
191.63%6.56M
--5.43M
10.99%2.25M
--2.25M
--2.03M
-Cash and cash equivalents
-26.64%3.99M
--4.95M
191.63%6.56M
191.63%6.56M
--5.43M
10.99%2.25M
--2.25M
--2.03M
Receivables
115.31%29.24M
--28.58M
108.45%19.85M
108.45%19.85M
--13.58M
207.99%9.52M
--9.52M
--3.09M
-Accounts receivable
72.80%20.86M
--22.24M
82.72%17.4M
82.72%17.4M
--12.07M
207.99%9.52M
--9.52M
--3.09M
-Loans receivable
174.65%4.14M
--3.5M
--2.45M
--2.45M
--1.51M
--0
--0
----
-Related party accounts receivable
--2M
--684.5K
----
----
----
----
----
----
-Other receivables
--2.53M
--2.48M
----
----
----
----
----
----
-Recievables adjustments allowances
---295.52K
---335.45K
----
----
----
----
----
----
Prepaid assets
70.26%1.22M
--144.57K
99.47%796.9K
99.47%796.9K
--717.78K
6.60%399.51K
--399.51K
--374.79K
Restricted cash
--2.06M
--2.06M
----
----
----
----
----
----
Current deferred assets
93.33%1.94M
--1.59M
769.81%1.3M
769.81%1.3M
--1.01M
--150K
--150K
--0
Other current assets
48.67%2.02M
--2M
517.91%1.64M
517.91%1.64M
--1.36M
0.82%265.79K
--265.79K
--263.64K
Total current assets
83.18%40.47M
--39.33M
139.56%30.15M
139.56%30.15M
--22.09M
118.65%12.59M
--12.59M
--5.76M
Non current assets
Net PPE
156.58%129.77M
--89.91M
19.80%57.29M
19.80%57.29M
--50.58M
1,421.72%47.82M
--47.82M
--3.14M
-Gross PPE
154.86%133.02M
--92.68M
21.75%59.23M
21.75%59.23M
--52.19M
1,376.67%48.65M
--48.65M
--3.29M
-Accumulated depreciation
-101.19%-3.25M
---2.77M
-134.39%-1.94M
-134.39%-1.94M
---1.62M
-444.38%-826.64K
---826.64K
---151.85K
Goodwill and other intangible assets
-24.26%101.54K
--110.37K
22.29%128.03K
22.29%128.03K
--134.07K
114.90%104.69K
--104.69K
--48.72K
-Other intangible assets
-24.26%101.54K
--110.37K
22.29%128.03K
22.29%128.03K
--134.07K
114.90%104.69K
--104.69K
--48.72K
Long-term notes receivables
----
----
----
----
--925K
----
----
----
Non current accounts receivable
-66.38%348.23K
--391.23K
82.43%990.34K
82.43%990.34K
--1.04M
--542.87K
--542.87K
----
Related parties assets
--2M
--684.5K
----
----
----
----
----
----
Total non current assets
147.23%130.22M
--90.41M
20.51%58.41M
20.51%58.41M
--52.67M
1,418.78%48.47M
--48.47M
--3.19M
Total assets
128.30%170.69M
--129.74M
45.05%88.55M
45.05%88.55M
--74.77M
582.38%61.05M
--61.05M
--8.95M
Liabilities
Current liabilities
Payables
19.58%11.41M
--11.44M
45.07%11.4M
45.07%11.4M
--9.54M
650.30%7.86M
--7.86M
--1.05M
-accounts payable
3.90%5.04M
--4.25M
93.59%7.49M
93.59%7.49M
--4.85M
424.89%3.87M
--3.87M
--737.38K
-Total tax payable
23.99%4.56M
--4.36M
615.03%2.65M
615.03%2.65M
--3.68M
123.62%371.27K
--371.27K
--166.03K
-Due to related parties current
-0.48%350.21K
--852.91K
-87.67%351.91K
-87.67%351.91K
--351.91K
--2.86M
--2.86M
--0
-Other payable
121.32%1.46M
--1.98M
18.31%899.31K
18.31%899.31K
--657.88K
428.71%760.15K
--760.15K
--143.78K
Current accrued expenses
--463.16K
--495.06K
103.77%263.36K
103.77%263.36K
----
-1.83%129.24K
--129.24K
--131.65K
Current debt and capital lease obligation
133.01%24.06M
--22.25M
58.88%12.31M
58.88%12.31M
--10.33M
10,278.19%7.75M
--7.75M
--74.66K
-Current capital lease obligation
133.01%24.06M
--22.25M
58.88%12.31M
58.88%12.31M
--10.33M
10,278.19%7.75M
--7.75M
--74.66K
Current deferred liabilities
--236.26K
--179.78K
--424.18K
--424.18K
----
--0
--0
----
Other current liabilities
333.69%325.63K
--63.25K
-5.84%78.27K
-5.84%78.27K
--75.08K
635.65%83.13K
--83.13K
--11.3K
Current liabilities
83.00%36.5M
--34.43M
54.73%24.47M
54.73%24.47M
--19.94M
1,150.59%15.82M
--15.82M
--1.26M
Non current liabilities
Long term debt and capital lease obligation
194.63%99.46M
--61.54M
10.85%38.03M
10.85%38.03M
--33.76M
19,243.60%34.31M
--34.31M
--177.38K
-Long term capital lease obligation
194.63%99.46M
--61.54M
10.85%38.03M
10.85%38.03M
--33.76M
19,243.60%34.31M
--34.31M
--177.38K
Non current deferred liabilities
76.20%1.47M
--1.4M
107.31%735.12K
107.31%735.12K
--834.6K
--354.6K
--354.6K
--0
Total non current liabilities
191.77%100.93M
--62.93M
11.83%38.77M
11.83%38.77M
--34.59M
19,443.51%34.67M
--34.67M
--177.38K
Total liabilities
152.00%137.43M
--97.36M
25.27%63.24M
25.27%63.24M
--54.54M
3,400.51%50.48M
--50.48M
--1.44M
Shareholders'equity
Share capital
0.00%400
--400
0.00%400
0.00%400
--400
0.00%400
--400
--400
-common stock
0.00%400
--400
0.00%400
0.00%400
--400
0.00%400
--400
--400
Retained earnings
106.82%23.51M
--22.83M
578.46%16.33M
578.46%16.33M
--11.37M
465.51%2.41M
--2.41M
--425.58K
Paid-in capital
10.03%9.75M
--9.55M
10.08%8.99M
10.08%8.99M
--8.86M
15.30%8.16M
--8.16M
--7.08M
Total stockholders'equity
64.42%33.26M
--32.38M
139.50%25.31M
139.50%25.31M
--20.23M
40.83%10.57M
--10.57M
--7.5M
Total equity
64.42%33.26M
--32.38M
139.50%25.31M
139.50%25.31M
--20.23M
40.83%10.57M
--10.57M
--7.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.64%3.99M--4.95M191.63%6.56M191.63%6.56M--5.43M10.99%2.25M--2.25M--2.03M
-Cash and cash equivalents -26.64%3.99M--4.95M191.63%6.56M191.63%6.56M--5.43M10.99%2.25M--2.25M--2.03M
Receivables 115.31%29.24M--28.58M108.45%19.85M108.45%19.85M--13.58M207.99%9.52M--9.52M--3.09M
-Accounts receivable 72.80%20.86M--22.24M82.72%17.4M82.72%17.4M--12.07M207.99%9.52M--9.52M--3.09M
-Loans receivable 174.65%4.14M--3.5M--2.45M--2.45M--1.51M--0--0----
-Related party accounts receivable --2M--684.5K------------------------
-Other receivables --2.53M--2.48M------------------------
-Recievables adjustments allowances ---295.52K---335.45K------------------------
Prepaid assets 70.26%1.22M--144.57K99.47%796.9K99.47%796.9K--717.78K6.60%399.51K--399.51K--374.79K
Restricted cash --2.06M--2.06M------------------------
Current deferred assets 93.33%1.94M--1.59M769.81%1.3M769.81%1.3M--1.01M--150K--150K--0
Other current assets 48.67%2.02M--2M517.91%1.64M517.91%1.64M--1.36M0.82%265.79K--265.79K--263.64K
Total current assets 83.18%40.47M--39.33M139.56%30.15M139.56%30.15M--22.09M118.65%12.59M--12.59M--5.76M
Non current assets
Net PPE 156.58%129.77M--89.91M19.80%57.29M19.80%57.29M--50.58M1,421.72%47.82M--47.82M--3.14M
-Gross PPE 154.86%133.02M--92.68M21.75%59.23M21.75%59.23M--52.19M1,376.67%48.65M--48.65M--3.29M
-Accumulated depreciation -101.19%-3.25M---2.77M-134.39%-1.94M-134.39%-1.94M---1.62M-444.38%-826.64K---826.64K---151.85K
Goodwill and other intangible assets -24.26%101.54K--110.37K22.29%128.03K22.29%128.03K--134.07K114.90%104.69K--104.69K--48.72K
-Other intangible assets -24.26%101.54K--110.37K22.29%128.03K22.29%128.03K--134.07K114.90%104.69K--104.69K--48.72K
Long-term notes receivables ------------------925K------------
Non current accounts receivable -66.38%348.23K--391.23K82.43%990.34K82.43%990.34K--1.04M--542.87K--542.87K----
Related parties assets --2M--684.5K------------------------
Total non current assets 147.23%130.22M--90.41M20.51%58.41M20.51%58.41M--52.67M1,418.78%48.47M--48.47M--3.19M
Total assets 128.30%170.69M--129.74M45.05%88.55M45.05%88.55M--74.77M582.38%61.05M--61.05M--8.95M
Liabilities
Current liabilities
Payables 19.58%11.41M--11.44M45.07%11.4M45.07%11.4M--9.54M650.30%7.86M--7.86M--1.05M
-accounts payable 3.90%5.04M--4.25M93.59%7.49M93.59%7.49M--4.85M424.89%3.87M--3.87M--737.38K
-Total tax payable 23.99%4.56M--4.36M615.03%2.65M615.03%2.65M--3.68M123.62%371.27K--371.27K--166.03K
-Due to related parties current -0.48%350.21K--852.91K-87.67%351.91K-87.67%351.91K--351.91K--2.86M--2.86M--0
-Other payable 121.32%1.46M--1.98M18.31%899.31K18.31%899.31K--657.88K428.71%760.15K--760.15K--143.78K
Current accrued expenses --463.16K--495.06K103.77%263.36K103.77%263.36K-----1.83%129.24K--129.24K--131.65K
Current debt and capital lease obligation 133.01%24.06M--22.25M58.88%12.31M58.88%12.31M--10.33M10,278.19%7.75M--7.75M--74.66K
-Current capital lease obligation 133.01%24.06M--22.25M58.88%12.31M58.88%12.31M--10.33M10,278.19%7.75M--7.75M--74.66K
Current deferred liabilities --236.26K--179.78K--424.18K--424.18K------0--0----
Other current liabilities 333.69%325.63K--63.25K-5.84%78.27K-5.84%78.27K--75.08K635.65%83.13K--83.13K--11.3K
Current liabilities 83.00%36.5M--34.43M54.73%24.47M54.73%24.47M--19.94M1,150.59%15.82M--15.82M--1.26M
Non current liabilities
Long term debt and capital lease obligation 194.63%99.46M--61.54M10.85%38.03M10.85%38.03M--33.76M19,243.60%34.31M--34.31M--177.38K
-Long term capital lease obligation 194.63%99.46M--61.54M10.85%38.03M10.85%38.03M--33.76M19,243.60%34.31M--34.31M--177.38K
Non current deferred liabilities 76.20%1.47M--1.4M107.31%735.12K107.31%735.12K--834.6K--354.6K--354.6K--0
Total non current liabilities 191.77%100.93M--62.93M11.83%38.77M11.83%38.77M--34.59M19,443.51%34.67M--34.67M--177.38K
Total liabilities 152.00%137.43M--97.36M25.27%63.24M25.27%63.24M--54.54M3,400.51%50.48M--50.48M--1.44M
Shareholders'equity
Share capital 0.00%400--4000.00%4000.00%400--4000.00%400--400--400
-common stock 0.00%400--4000.00%4000.00%400--4000.00%400--400--400
Retained earnings 106.82%23.51M--22.83M578.46%16.33M578.46%16.33M--11.37M465.51%2.41M--2.41M--425.58K
Paid-in capital 10.03%9.75M--9.55M10.08%8.99M10.08%8.99M--8.86M15.30%8.16M--8.16M--7.08M
Total stockholders'equity 64.42%33.26M--32.38M139.50%25.31M139.50%25.31M--20.23M40.83%10.57M--10.57M--7.5M
Total equity 64.42%33.26M--32.38M139.50%25.31M139.50%25.31M--20.23M40.83%10.57M--10.57M--7.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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