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CLH Collection House Ltd

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0.0000.00%

20min DelayMarket Closed Nov 5 10:00 AET

0Market Cap0.00P/E (Static)

Collection House Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.34%8.96M

460.29%9.88M

-96.68%1.76M

9.67%53.17M

-30.74%48.49M

-Cash and cash equivalents

-24.52%7.29M

505.01%9.66M

213.56%1.6M

-55.78%509K

-87.12%1.15M

-Including:Cash

-24.52%7.29M

505.01%9.66M

213.56%1.6M

-55.78%509K

-87.12%1.15M

-Short term investments

650.90%1.67M

32.93%222K

-99.68%167K

11.26%52.66M

-22.49%47.33M

-Accounts receivable

-32.26%3.29M

-24.56%4.85M

-47.49%6.43M

111.11%12.25M

-3.95%5.8M

-Other receivables

-27.29%4.52M

56.35%6.22M

-29.25%3.98M

43.17%5.62M

54.99%3.93M

Prepaid assets

1.98%2.53M

-4.95%2.48M

-2.43%2.61M

73.55%2.67M

3.57%1.54M

Deferred assets-current

--12.49M

----

Other current assets

----

30.12%1.59M

10.56%1.23M

Total current assets

-82.38%34.5M

191.70%195.73M

-10.71%67.1M

23.40%75.15M

-24.90%60.9M

Non current assets

Net PPE

-37.87%17.58M

944.17%28.3M

30.04%2.71M

-31.94%2.08M

-28.41%3.06M

-Gross PP&E

-21.70%37.88M

197.33%48.37M

10.31%16.27M

-0.55%14.75M

-2.25%14.83M

-Accumulated depreciation

-1.11%-20.3M

-48.06%-20.08M

-7.06%-13.56M

-7.61%-12.67M

-8.02%-11.77M

-Financial asset investment

-27.77%3.52M

-42.73%4.87M

--8.5M

----

-Including:Trading securities

-27.77%3.52M

-42.73%4.87M

--8.5M

----

-Other investment

----

9.68%259.19M

15.71%236.32M

Goodwill and other intangible assets

-14.90%28.09M

-2.46%33.01M

-0.58%33.84M

-6.32%34.04M

-2.75%36.34M

-Goodwill

-0.01%19.72M

0.02%19.73M

-0.03%19.72M

0.00%19.73M

-Other intangible assets

-37.02%8.37M

-5.87%13.29M

-1.42%14.12M

-13.79%14.32M

-5.83%16.61M

Deferred tax assets-non current

-18.58%51.89M

--63.73M

----

Deferred assets-non current

-18.58%51.89M

--63.73M

----

Total non current assets

-21.88%111.58M

-64.60%142.84M

36.38%403.45M

6.76%295.82M

12.69%277.1M

Total assets

-56.85%146.08M

-28.05%338.57M

26.84%470.55M

9.75%370.96M

3.37%337.99M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-91.66%17.93M

1,364.90%214.86M

361.37%14.67M

1,716.57%3.18M

-73.64%175K

-Including:Current debt

-94.54%11.73M

1,364.90%214.86M

463.90%14.67M

--2.6M

----

-Including:Current capital Lease obligation

--6.19M

----

230.29%578K

-73.64%175K

Payables

-31.43%9.06M

-9.56%13.21M

1.42%14.61M

31.70%14.4M

-27.50%10.94M

-accounts payable

-44.60%2.96M

-4.30%5.34M

-15.76%5.58M

68.61%6.62M

-44.32%3.93M

-Other payable

-22.51%6.1M

-12.81%7.87M

16.05%9.03M

11.01%7.78M

-12.73%7.01M

Current provisions

-11.07%522K

-14.56%587K

19.48%687K

-6.81%575K

-47.31%617K

Pension and other retirement benefit plans

0.50%3.85M

22.70%3.83M

15.03%3.12M

-3.52%2.72M

-14.29%2.81M

Current deferred liabilities

----

-242.33%-5.38M

39.35%3.78M

444.98%2.71M

-85.08%498K

Other current liabilities

-84.25%1.19M

288.49%7.53M

-6.96%1.94M

-6.68%2.08M

506.25%2.23M

Current liabilities

-86.13%32.54M

504.64%234.63M

51.17%38.81M

48.62%25.67M

-27.76%17.27M

Non current liabilities

-Long term debt and capital lease obligation

--49.42M

----

42.92%195.93M

7.39%137.1M

4.63%127.66M

-Including:Long term debt

--49.42M

----

48.55%195.93M

7.06%131.9M

4.23%123.2M

-Including:Long term capital lease obligation

----

16.42%5.2M

17.13%4.46M

Long term pension and other post-retirement benefit plans

37.32%195K

37.86%142K

-45.79%103K

-15.18%190K

-38.80%224K

Non current deferred liabilities

----

144.32%1.51M

-45.92%616K

201.32%1.14M

Other non current liabilities

-21.40%24.11M

507.05%30.67M

520.76%5.05M

-73.41%814K

--3.06M

Total non current liabilities

139.24%73.72M

-84.79%30.82M

46.05%202.59M

5.02%138.72M

7.60%132.09M

Total liabilities

-59.97%106.27M

9.96%265.45M

46.85%241.4M

10.06%164.39M

1.84%149.36M

Shareholders'equity

Share capital

0.10%119.69M

2.71%119.57M

2.36%116.41M

1.47%113.73M

0.97%112.08M

-common stock

0.10%119.69M

2.71%119.57M

2.36%116.41M

1.47%113.73M

0.97%112.08M

Retained earnings

-75.68%-74.26M

-137.62%-42.27M

21.23%112.37M

20.12%92.69M

9.73%77.17M

Total stockholders'equity

-45.55%39.81M

-68.09%73.12M

10.93%229.15M

9.51%206.58M

4.62%188.63M

Total equity

-45.55%39.81M

-68.09%73.12M

10.93%229.15M

9.51%206.58M

4.62%188.63M

Accounting Standards

NonUS-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	-9.34%8.96M	-9.34%8.96M	460.29%9.88M	460.29%9.88M	-96.68%1.76M	-96.68%1.76M	9.67%53.17M	9.67%53.17M	-30.74%48.49M	-30.74%48.49M
-Cash and cash equivalents	-24.52%7.29M	-24.52%7.29M	505.01%9.66M	505.01%9.66M	213.56%1.6M	213.56%1.6M	-55.78%509K	-55.78%509K	-87.12%1.15M	-87.12%1.15M
-Including:Cash	-24.52%7.29M	-24.52%7.29M	505.01%9.66M	505.01%9.66M	213.56%1.6M	213.56%1.6M	-55.78%509K	-55.78%509K	-87.12%1.15M	-87.12%1.15M
-Short term investments	650.90%1.67M	650.90%1.67M	32.93%222K	32.93%222K	-99.68%167K	-99.68%167K	11.26%52.66M	11.26%52.66M	-22.49%47.33M	-22.49%47.33M
-Accounts receivable	-32.26%3.29M	-32.26%3.29M	-24.56%4.85M	-24.56%4.85M	-47.49%6.43M	-47.49%6.43M	111.11%12.25M	111.11%12.25M	-3.95%5.8M	-3.95%5.8M
-Other receivables	-27.29%4.52M	-27.29%4.52M	56.35%6.22M	56.35%6.22M	-29.25%3.98M	-29.25%3.98M	43.17%5.62M	43.17%5.62M	54.99%3.93M	54.99%3.93M
Prepaid assets	1.98%2.53M	1.98%2.53M	-4.95%2.48M	-4.95%2.48M	-2.43%2.61M	-2.43%2.61M	73.55%2.67M	73.55%2.67M	3.57%1.54M	3.57%1.54M
Deferred assets-current	--12.49M	--12.49M	----	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	----	30.12%1.59M	30.12%1.59M	10.56%1.23M	10.56%1.23M
Total current assets	-82.38%34.5M	-82.38%34.5M	191.70%195.73M	191.70%195.73M	-10.71%67.1M	-10.71%67.1M	23.40%75.15M	23.40%75.15M	-24.90%60.9M	-24.90%60.9M
Non current assets
Net PPE	-37.87%17.58M	-37.87%17.58M	944.17%28.3M	944.17%28.3M	30.04%2.71M	30.04%2.71M	-31.94%2.08M	-31.94%2.08M	-28.41%3.06M	-28.41%3.06M
-Gross PP&E	-21.70%37.88M	-21.70%37.88M	197.33%48.37M	197.33%48.37M	10.31%16.27M	10.31%16.27M	-0.55%14.75M	-0.55%14.75M	-2.25%14.83M	-2.25%14.83M
-Accumulated depreciation	-1.11%-20.3M	-1.11%-20.3M	-48.06%-20.08M	-48.06%-20.08M	-7.06%-13.56M	-7.06%-13.56M	-7.61%-12.67M	-7.61%-12.67M	-8.02%-11.77M	-8.02%-11.77M
-Financial asset investment	-27.77%3.52M	-27.77%3.52M	-42.73%4.87M	-42.73%4.87M	--8.5M	--8.5M	----	----	----	----
-Including:Trading securities	-27.77%3.52M	-27.77%3.52M	-42.73%4.87M	-42.73%4.87M	--8.5M	--8.5M	----	----	----	----
-Other investment	----	----	----	----	----	----	9.68%259.19M	9.68%259.19M	15.71%236.32M	15.71%236.32M
Goodwill and other intangible assets	-14.90%28.09M	-14.90%28.09M	-2.46%33.01M	-2.46%33.01M	-0.58%33.84M	-0.58%33.84M	-6.32%34.04M	-6.32%34.04M	-2.75%36.34M	-2.75%36.34M
-Goodwill	-0.01%19.72M	-0.01%19.72M	-0.01%19.72M	-0.01%19.72M	0.02%19.73M	0.02%19.73M	-0.03%19.72M	-0.03%19.72M	0.00%19.73M	0.00%19.73M
-Other intangible assets	-37.02%8.37M	-37.02%8.37M	-5.87%13.29M	-5.87%13.29M	-1.42%14.12M	-1.42%14.12M	-13.79%14.32M	-13.79%14.32M	-5.83%16.61M	-5.83%16.61M
Deferred tax assets-non current	-18.58%51.89M	-18.58%51.89M	--63.73M	--63.73M	----	----	----	----	----	----
Deferred assets-non current	-18.58%51.89M	-18.58%51.89M	--63.73M	--63.73M	----	----	----	----	----	----
Total non current assets	-21.88%111.58M	-21.88%111.58M	-64.60%142.84M	-64.60%142.84M	36.38%403.45M	36.38%403.45M	6.76%295.82M	6.76%295.82M	12.69%277.1M	12.69%277.1M
Total assets	-56.85%146.08M	-56.85%146.08M	-28.05%338.57M	-28.05%338.57M	26.84%470.55M	26.84%470.55M	9.75%370.96M	9.75%370.96M	3.37%337.99M	3.37%337.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-91.66%17.93M	-91.66%17.93M	1,364.90%214.86M	1,364.90%214.86M	361.37%14.67M	361.37%14.67M	1,716.57%3.18M	1,716.57%3.18M	-73.64%175K	-73.64%175K
-Including:Current debt	-94.54%11.73M	-94.54%11.73M	1,364.90%214.86M	1,364.90%214.86M	463.90%14.67M	463.90%14.67M	--2.6M	--2.6M	----	----
-Including:Current capital Lease obligation	--6.19M	--6.19M	----	----	----	----	230.29%578K	230.29%578K	-73.64%175K	-73.64%175K
Payables	-31.43%9.06M	-31.43%9.06M	-9.56%13.21M	-9.56%13.21M	1.42%14.61M	1.42%14.61M	31.70%14.4M	31.70%14.4M	-27.50%10.94M	-27.50%10.94M
-accounts payable	-44.60%2.96M	-44.60%2.96M	-4.30%5.34M	-4.30%5.34M	-15.76%5.58M	-15.76%5.58M	68.61%6.62M	68.61%6.62M	-44.32%3.93M	-44.32%3.93M
-Other payable	-22.51%6.1M	-22.51%6.1M	-12.81%7.87M	-12.81%7.87M	16.05%9.03M	16.05%9.03M	11.01%7.78M	11.01%7.78M	-12.73%7.01M	-12.73%7.01M
Current provisions	-11.07%522K	-11.07%522K	-14.56%587K	-14.56%587K	19.48%687K	19.48%687K	-6.81%575K	-6.81%575K	-47.31%617K	-47.31%617K
Pension and other retirement benefit plans	0.50%3.85M	0.50%3.85M	22.70%3.83M	22.70%3.83M	15.03%3.12M	15.03%3.12M	-3.52%2.72M	-3.52%2.72M	-14.29%2.81M	-14.29%2.81M
Current deferred liabilities	----	----	-242.33%-5.38M	-242.33%-5.38M	39.35%3.78M	39.35%3.78M	444.98%2.71M	444.98%2.71M	-85.08%498K	-85.08%498K
Other current liabilities	-84.25%1.19M	-84.25%1.19M	288.49%7.53M	288.49%7.53M	-6.96%1.94M	-6.96%1.94M	-6.68%2.08M	-6.68%2.08M	506.25%2.23M	506.25%2.23M
Current liabilities	-86.13%32.54M	-86.13%32.54M	504.64%234.63M	504.64%234.63M	51.17%38.81M	51.17%38.81M	48.62%25.67M	48.62%25.67M	-27.76%17.27M	-27.76%17.27M
Non current liabilities
-Long term debt and capital lease obligation	--49.42M	--49.42M	----	----	42.92%195.93M	42.92%195.93M	7.39%137.1M	7.39%137.1M	4.63%127.66M	4.63%127.66M
-Including:Long term debt	--49.42M	--49.42M	----	----	48.55%195.93M	48.55%195.93M	7.06%131.9M	7.06%131.9M	4.23%123.2M	4.23%123.2M
-Including:Long term capital lease obligation	----	----	----	----	----	----	16.42%5.2M	16.42%5.2M	17.13%4.46M	17.13%4.46M
Long term pension and other post-retirement benefit plans	37.32%195K	37.32%195K	37.86%142K	37.86%142K	-45.79%103K	-45.79%103K	-15.18%190K	-15.18%190K	-38.80%224K	-38.80%224K
Non current deferred liabilities	----	----	----	----	144.32%1.51M	144.32%1.51M	-45.92%616K	-45.92%616K	201.32%1.14M	201.32%1.14M
Other non current liabilities	-21.40%24.11M	-21.40%24.11M	507.05%30.67M	507.05%30.67M	520.76%5.05M	520.76%5.05M	-73.41%814K	-73.41%814K	--3.06M	--3.06M
Total non current liabilities	139.24%73.72M	139.24%73.72M	-84.79%30.82M	-84.79%30.82M	46.05%202.59M	46.05%202.59M	5.02%138.72M	5.02%138.72M	7.60%132.09M	7.60%132.09M
Total liabilities	-59.97%106.27M	-59.97%106.27M	9.96%265.45M	9.96%265.45M	46.85%241.4M	46.85%241.4M	10.06%164.39M	10.06%164.39M	1.84%149.36M	1.84%149.36M
Shareholders'equity
Share capital	0.10%119.69M	0.10%119.69M	2.71%119.57M	2.71%119.57M	2.36%116.41M	2.36%116.41M	1.47%113.73M	1.47%113.73M	0.97%112.08M	0.97%112.08M
-common stock	0.10%119.69M	0.10%119.69M	2.71%119.57M	2.71%119.57M	2.36%116.41M	2.36%116.41M	1.47%113.73M	1.47%113.73M	0.97%112.08M	0.97%112.08M
Retained earnings	-75.68%-74.26M	-75.68%-74.26M	-137.62%-42.27M	-137.62%-42.27M	21.23%112.37M	21.23%112.37M	20.12%92.69M	20.12%92.69M	9.73%77.17M	9.73%77.17M
Total stockholders'equity	-45.55%39.81M	-45.55%39.81M	-68.09%73.12M	-68.09%73.12M	10.93%229.15M	10.93%229.15M	9.51%206.58M	9.51%206.58M	4.62%188.63M	4.62%188.63M
Total equity	-45.55%39.81M	-45.55%39.81M	-68.09%73.12M	-68.09%73.12M	10.93%229.15M	10.93%229.15M	9.51%206.58M	9.51%206.58M	4.62%188.63M	4.62%188.63M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data