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ETRO Entyr Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
1.98MMarket Cap0.00P/E (Static)

Entyr 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
-48.22%733.16K
-48.22%733.16K
-26.90%1.42M
-26.90%1.42M
-42.23%1.94M
-42.23%1.94M
51.49%3.35M
51.49%3.35M
-59.09%2.21M
-59.09%2.21M
-Cash and cash equivalents
-46.94%713.16K
-46.94%713.16K
-17.04%1.34M
-17.04%1.34M
-45.18%1.62M
-45.18%1.62M
56.62%2.96M
56.62%2.96M
-65.12%1.89M
-65.12%1.89M
-Short term investments
-72.22%20K
-72.22%20K
-77.29%72K
-77.29%72K
-20.24%317K
-20.24%317K
21.83%397.43K
21.83%397.43K
--326.21K
--326.21K
Receivables
-61.94%3.82M
-61.94%3.82M
3.92%10.04M
3.92%10.04M
866.00%9.66M
866.00%9.66M
-14.29%999.9K
-14.29%999.9K
96.80%1.17M
96.80%1.17M
-Accounts receivable
----
----
14.73%623K
14.73%623K
60.01%543K
60.01%543K
1.06%339.35K
1.06%339.35K
304.97%335.81K
304.97%335.81K
-Other receivables
-59.52%3.82M
-59.52%3.82M
3.19%9.44M
3.19%9.44M
1,044.31%9.15M
1,044.31%9.15M
-15.36%799.17K
-15.36%799.17K
85.19%944.16K
85.19%944.16K
-Recievables adjustments allowances
----
----
24.14%-22K
24.14%-22K
79.08%-29K
79.08%-29K
-22.23%-138.62K
-22.23%-138.62K
---113.41K
---113.41K
Inventory
----
----
-65.00%14K
-65.00%14K
-88.71%40K
-88.71%40K
--354.41K
--354.41K
----
----
Prepaid assets
190.53%241.14K
190.53%241.14K
50.91%83K
50.91%83K
212.34%55K
212.34%55K
31.76%17.61K
31.76%17.61K
--13.36K
--13.36K
Holding assets for sale
----
----
----
----
--700K
--700K
----
----
----
----
Other current assets
----
----
-70.26%58K
-70.26%58K
28.29%195K
28.29%195K
-13.93%152K
-13.93%152K
80.81%176.61K
80.81%176.61K
Total current assets
-58.70%4.79M
-58.70%4.79M
-7.76%11.61M
-7.76%11.61M
158.08%12.59M
158.08%12.59M
36.62%4.88M
36.62%4.88M
-41.49%3.57M
-41.49%3.57M
Non current assets
Net PPE
-91.67%1.2M
-91.67%1.2M
77.88%14.36M
77.88%14.36M
10.31%8.07M
10.31%8.07M
17.13%7.32M
17.13%7.32M
49.82%6.25M
49.82%6.25M
-Gross PPE
-28.04%15.83M
-28.04%15.83M
71.28%22M
71.28%22M
21.76%12.84M
21.76%12.84M
27.21%10.55M
27.21%10.55M
63.87%8.29M
63.87%8.29M
-Accumulated depreciation
-91.62%-14.63M
-91.62%-14.63M
-60.12%-7.64M
-60.12%-7.64M
-47.74%-4.77M
-47.74%-4.77M
-58.04%-3.23M
-58.04%-3.23M
-129.82%-2.04M
-129.82%-2.04M
Investments and advances
--255K
--255K
----
----
----
----
----
----
----
----
-Other investment
--255K
--255K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
-6.95%3.03M
-6.95%3.03M
--3.25M
--3.25M
----
----
----
----
-Other intangible assets
----
----
-6.95%3.03M
-6.95%3.03M
--3.25M
--3.25M
----
----
----
----
Other non current assets
-81.41%48.34K
-81.41%48.34K
--260K
--260K
----
----
----
----
----
----
Total non current assets
-91.51%1.5M
-91.51%1.5M
55.80%17.65M
55.80%17.65M
54.77%11.33M
54.77%11.33M
17.13%7.32M
17.13%7.32M
20.00%6.25M
20.00%6.25M
Total assets
-78.49%6.29M
-78.49%6.29M
22.35%29.26M
22.35%29.26M
96.08%23.91M
96.08%23.91M
24.22%12.2M
24.22%12.2M
-13.18%9.82M
-13.18%9.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
32.45%4.34M
32.45%4.34M
54.05%3.28M
54.05%3.28M
114.67%2.13M
114.67%2.13M
45.61%990.36K
45.61%990.36K
--680.13K
--680.13K
-Current debt
44.00%3.85M
44.00%3.85M
152.26%2.67M
152.26%2.67M
142.29%1.06M
142.29%1.06M
--437.5K
--437.5K
----
----
-Current capital lease obligation
-18.96%487.08K
-18.96%487.08K
-43.62%601K
-43.62%601K
92.82%1.07M
92.82%1.07M
-18.71%552.86K
-18.71%552.86K
--680.13K
--680.13K
Payables
-65.72%997.64K
-65.72%997.64K
-7.97%2.91M
-7.97%2.91M
133.02%3.16M
133.02%3.16M
-28.96%1.36M
-28.96%1.36M
341.04%1.91M
341.04%1.91M
-accounts payable
-32.56%913.11K
-32.56%913.11K
-30.21%1.35M
-30.21%1.35M
62.37%1.94M
62.37%1.94M
-29.27%1.19M
-29.27%1.19M
355.44%1.69M
355.44%1.69M
-Other payable
-94.57%84.53K
-94.57%84.53K
27.33%1.56M
27.33%1.56M
653.75%1.22M
653.75%1.22M
-26.60%162.12K
-26.60%162.12K
255.15%220.88K
255.15%220.88K
Current provisions
----
----
--175K
--175K
----
----
----
----
----
----
Pension and other retirement benefit plans
-55.00%204.3K
-55.00%204.3K
-58.31%454K
-58.31%454K
341.65%1.09M
341.65%1.09M
-7.63%246.57K
-7.63%246.57K
89.83%266.93K
89.83%266.93K
Current deferred liabilities
-18.39%219.53K
-18.39%219.53K
--269K
--269K
----
----
----
----
----
----
Current liabilities
-18.69%5.76M
-18.69%5.76M
11.07%7.08M
11.07%7.08M
145.85%6.38M
145.85%6.38M
-9.22%2.59M
-9.22%2.59M
398.02%2.86M
398.02%2.86M
Non current liabilities
Long term debt and capital lease obligation
33.27%8.33M
33.27%8.33M
300.71%6.25M
300.71%6.25M
-43.51%1.56M
-43.51%1.56M
26.39%2.76M
26.39%2.76M
--2.18M
--2.18M
-Long term debt
694.13%2.64M
694.13%2.64M
-8.77%333K
-8.77%333K
-66.63%365K
-66.63%365K
--1.09M
--1.09M
----
----
-Long term capital lease obligation
-3.92%5.69M
-3.92%5.69M
395.23%5.92M
395.23%5.92M
-28.35%1.2M
-28.35%1.2M
-23.67%1.67M
-23.67%1.67M
--2.18M
--2.18M
Long term provisions
5.61%246.07K
5.61%246.07K
--233K
--233K
----
----
----
----
----
----
Employee benefits
328.85%17.15K
328.85%17.15K
--4K
--4K
----
----
----
----
----
----
Non current deferred liabilities
-23.39%976.06K
-23.39%976.06K
-18.23%1.27M
-18.23%1.27M
131.90%1.56M
131.90%1.56M
48.29%671.83K
48.29%671.83K
-60.50%453.04K
-60.50%453.04K
Other non current liabilities
----
----
----
----
----
----
----
----
--35.38K
--35.38K
Total non current liabilities
23.29%9.57M
23.29%9.57M
148.94%7.76M
148.94%7.76M
-9.18%3.12M
-9.18%3.12M
28.43%3.43M
28.43%3.43M
133.10%2.67M
133.10%2.67M
Total liabilities
3.26%15.33M
3.26%15.33M
56.35%14.85M
56.35%14.85M
57.54%9.5M
57.54%9.5M
8.98%6.03M
8.98%6.03M
221.43%5.53M
221.43%5.53M
Shareholders'equity
Share capital
6.43%63.33M
6.43%63.33M
20.22%59.5M
20.22%59.5M
50.84%49.5M
50.84%49.5M
40.97%32.81M
40.97%32.81M
20.58%23.28M
20.58%23.28M
-common stock
6.43%63.33M
6.43%63.33M
20.22%59.5M
20.22%59.5M
50.84%49.5M
50.84%49.5M
40.97%32.81M
40.97%32.81M
20.58%23.28M
20.58%23.28M
Retained earnings
-60.08%-72.47M
-60.08%-72.47M
-28.99%-45.27M
-28.99%-45.27M
-30.57%-35.1M
-30.57%-35.1M
-13.82%-26.88M
-13.82%-26.88M
-64.84%-23.62M
-64.84%-23.62M
Gains losses not affecting retained earnings
-40.19%110.04K
-40.19%110.04K
820.00%184K
820.00%184K
-91.49%20K
-91.49%20K
-94.92%234.98K
-94.92%234.98K
0.39%4.63M
0.39%4.63M
Total stockholders'equity
-162.69%-9.04M
-162.69%-9.04M
-0.04%14.41M
-0.04%14.41M
133.75%14.42M
133.75%14.42M
43.87%6.17M
43.87%6.17M
-55.28%4.29M
-55.28%4.29M
Total equity
-162.69%-9.04M
-162.69%-9.04M
-0.04%14.41M
-0.04%14.41M
133.75%14.42M
133.75%14.42M
43.87%6.17M
43.87%6.17M
-55.28%4.29M
-55.28%4.29M
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, 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 -48.22%733.16K-48.22%733.16K-26.90%1.42M-26.90%1.42M-42.23%1.94M-42.23%1.94M51.49%3.35M51.49%3.35M-59.09%2.21M-59.09%2.21M
-Cash and cash equivalents -46.94%713.16K-46.94%713.16K-17.04%1.34M-17.04%1.34M-45.18%1.62M-45.18%1.62M56.62%2.96M56.62%2.96M-65.12%1.89M-65.12%1.89M
-Short term investments -72.22%20K-72.22%20K-77.29%72K-77.29%72K-20.24%317K-20.24%317K21.83%397.43K21.83%397.43K--326.21K--326.21K
Receivables -61.94%3.82M-61.94%3.82M3.92%10.04M3.92%10.04M866.00%9.66M866.00%9.66M-14.29%999.9K-14.29%999.9K96.80%1.17M96.80%1.17M
-Accounts receivable --------14.73%623K14.73%623K60.01%543K60.01%543K1.06%339.35K1.06%339.35K304.97%335.81K304.97%335.81K
-Other receivables -59.52%3.82M-59.52%3.82M3.19%9.44M3.19%9.44M1,044.31%9.15M1,044.31%9.15M-15.36%799.17K-15.36%799.17K85.19%944.16K85.19%944.16K
-Recievables adjustments allowances --------24.14%-22K24.14%-22K79.08%-29K79.08%-29K-22.23%-138.62K-22.23%-138.62K---113.41K---113.41K
Inventory ---------65.00%14K-65.00%14K-88.71%40K-88.71%40K--354.41K--354.41K--------
Prepaid assets 190.53%241.14K190.53%241.14K50.91%83K50.91%83K212.34%55K212.34%55K31.76%17.61K31.76%17.61K--13.36K--13.36K
Holding assets for sale ------------------700K--700K----------------
Other current assets ---------70.26%58K-70.26%58K28.29%195K28.29%195K-13.93%152K-13.93%152K80.81%176.61K80.81%176.61K
Total current assets -58.70%4.79M-58.70%4.79M-7.76%11.61M-7.76%11.61M158.08%12.59M158.08%12.59M36.62%4.88M36.62%4.88M-41.49%3.57M-41.49%3.57M
Non current assets
Net PPE -91.67%1.2M-91.67%1.2M77.88%14.36M77.88%14.36M10.31%8.07M10.31%8.07M17.13%7.32M17.13%7.32M49.82%6.25M49.82%6.25M
-Gross PPE -28.04%15.83M-28.04%15.83M71.28%22M71.28%22M21.76%12.84M21.76%12.84M27.21%10.55M27.21%10.55M63.87%8.29M63.87%8.29M
-Accumulated depreciation -91.62%-14.63M-91.62%-14.63M-60.12%-7.64M-60.12%-7.64M-47.74%-4.77M-47.74%-4.77M-58.04%-3.23M-58.04%-3.23M-129.82%-2.04M-129.82%-2.04M
Investments and advances --255K--255K--------------------------------
-Other investment --255K--255K--------------------------------
Goodwill and other intangible assets ---------6.95%3.03M-6.95%3.03M--3.25M--3.25M----------------
-Other intangible assets ---------6.95%3.03M-6.95%3.03M--3.25M--3.25M----------------
Other non current assets -81.41%48.34K-81.41%48.34K--260K--260K------------------------
Total non current assets -91.51%1.5M-91.51%1.5M55.80%17.65M55.80%17.65M54.77%11.33M54.77%11.33M17.13%7.32M17.13%7.32M20.00%6.25M20.00%6.25M
Total assets -78.49%6.29M-78.49%6.29M22.35%29.26M22.35%29.26M96.08%23.91M96.08%23.91M24.22%12.2M24.22%12.2M-13.18%9.82M-13.18%9.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.45%4.34M32.45%4.34M54.05%3.28M54.05%3.28M114.67%2.13M114.67%2.13M45.61%990.36K45.61%990.36K--680.13K--680.13K
-Current debt 44.00%3.85M44.00%3.85M152.26%2.67M152.26%2.67M142.29%1.06M142.29%1.06M--437.5K--437.5K--------
-Current capital lease obligation -18.96%487.08K-18.96%487.08K-43.62%601K-43.62%601K92.82%1.07M92.82%1.07M-18.71%552.86K-18.71%552.86K--680.13K--680.13K
Payables -65.72%997.64K-65.72%997.64K-7.97%2.91M-7.97%2.91M133.02%3.16M133.02%3.16M-28.96%1.36M-28.96%1.36M341.04%1.91M341.04%1.91M
-accounts payable -32.56%913.11K-32.56%913.11K-30.21%1.35M-30.21%1.35M62.37%1.94M62.37%1.94M-29.27%1.19M-29.27%1.19M355.44%1.69M355.44%1.69M
-Other payable -94.57%84.53K-94.57%84.53K27.33%1.56M27.33%1.56M653.75%1.22M653.75%1.22M-26.60%162.12K-26.60%162.12K255.15%220.88K255.15%220.88K
Current provisions ----------175K--175K------------------------
Pension and other retirement benefit plans -55.00%204.3K-55.00%204.3K-58.31%454K-58.31%454K341.65%1.09M341.65%1.09M-7.63%246.57K-7.63%246.57K89.83%266.93K89.83%266.93K
Current deferred liabilities -18.39%219.53K-18.39%219.53K--269K--269K------------------------
Current liabilities -18.69%5.76M-18.69%5.76M11.07%7.08M11.07%7.08M145.85%6.38M145.85%6.38M-9.22%2.59M-9.22%2.59M398.02%2.86M398.02%2.86M
Non current liabilities
Long term debt and capital lease obligation 33.27%8.33M33.27%8.33M300.71%6.25M300.71%6.25M-43.51%1.56M-43.51%1.56M26.39%2.76M26.39%2.76M--2.18M--2.18M
-Long term debt 694.13%2.64M694.13%2.64M-8.77%333K-8.77%333K-66.63%365K-66.63%365K--1.09M--1.09M--------
-Long term capital lease obligation -3.92%5.69M-3.92%5.69M395.23%5.92M395.23%5.92M-28.35%1.2M-28.35%1.2M-23.67%1.67M-23.67%1.67M--2.18M--2.18M
Long term provisions 5.61%246.07K5.61%246.07K--233K--233K------------------------
Employee benefits 328.85%17.15K328.85%17.15K--4K--4K------------------------
Non current deferred liabilities -23.39%976.06K-23.39%976.06K-18.23%1.27M-18.23%1.27M131.90%1.56M131.90%1.56M48.29%671.83K48.29%671.83K-60.50%453.04K-60.50%453.04K
Other non current liabilities ----------------------------------35.38K--35.38K
Total non current liabilities 23.29%9.57M23.29%9.57M148.94%7.76M148.94%7.76M-9.18%3.12M-9.18%3.12M28.43%3.43M28.43%3.43M133.10%2.67M133.10%2.67M
Total liabilities 3.26%15.33M3.26%15.33M56.35%14.85M56.35%14.85M57.54%9.5M57.54%9.5M8.98%6.03M8.98%6.03M221.43%5.53M221.43%5.53M
Shareholders'equity
Share capital 6.43%63.33M6.43%63.33M20.22%59.5M20.22%59.5M50.84%49.5M50.84%49.5M40.97%32.81M40.97%32.81M20.58%23.28M20.58%23.28M
-common stock 6.43%63.33M6.43%63.33M20.22%59.5M20.22%59.5M50.84%49.5M50.84%49.5M40.97%32.81M40.97%32.81M20.58%23.28M20.58%23.28M
Retained earnings -60.08%-72.47M-60.08%-72.47M-28.99%-45.27M-28.99%-45.27M-30.57%-35.1M-30.57%-35.1M-13.82%-26.88M-13.82%-26.88M-64.84%-23.62M-64.84%-23.62M
Gains losses not affecting retained earnings -40.19%110.04K-40.19%110.04K820.00%184K820.00%184K-91.49%20K-91.49%20K-94.92%234.98K-94.92%234.98K0.39%4.63M0.39%4.63M
Total stockholders'equity -162.69%-9.04M-162.69%-9.04M-0.04%14.41M-0.04%14.41M133.75%14.42M133.75%14.42M43.87%6.17M43.87%6.17M-55.28%4.29M-55.28%4.29M
Total equity -162.69%-9.04M-162.69%-9.04M-0.04%14.41M-0.04%14.41M133.75%14.42M133.75%14.42M43.87%6.17M43.87%6.17M-55.28%4.29M-55.28%4.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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