AU Stock MarketDetailed Quotes

GTH Gathid Ltd

Watchlist
  • 0.018
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
4.74MMarket Cap1.13P/E (Static)

Gathid 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
3,776.32%7.44M
3,776.32%7.44M
-95.96%192K
-95.96%192K
-52.43%4.75M
-52.43%4.75M
527.78%9.99M
527.78%9.99M
-67.99%1.59M
-67.99%1.59M
-Cash and cash equivalents
3,776.32%7.44M
3,776.32%7.44M
-95.90%192K
-95.90%192K
-52.56%4.68M
-52.56%4.68M
570.73%9.87M
570.73%9.87M
-70.40%1.47M
-70.40%1.47M
-Short term investments
----
----
----
----
-42.39%69K
-42.39%69K
0.00%119.77K
0.00%119.77K
--119.77K
--119.77K
Receivables
77.92%1.17M
77.92%1.17M
-85.63%658K
-85.63%658K
-34.09%4.58M
-34.09%4.58M
35.35%6.95M
35.35%6.95M
17.42%5.13M
17.42%5.13M
-Accounts receivable
-73.26%57.23K
-73.26%57.23K
-86.57%214K
-86.57%214K
-50.09%1.59M
-50.09%1.59M
46.09%3.19M
46.09%3.19M
-13.27%2.19M
-13.27%2.19M
-Other receivables
150.79%1.11M
150.79%1.11M
-85.86%444K
-85.86%444K
-16.31%3.14M
-16.31%3.14M
27.37%3.75M
27.37%3.75M
59.23%2.95M
59.23%2.95M
-Recievables adjustments allowances
----
----
----
----
---156K
---156K
----
----
----
----
Inventory
----
----
----
----
158.24%2.53M
158.24%2.53M
778.27%980.5K
778.27%980.5K
-44.98%111.64K
-44.98%111.64K
Prepaid assets
----
----
-75.26%47K
-75.26%47K
-89.84%190K
-89.84%190K
386.33%1.87M
386.33%1.87M
34.17%384.36K
34.17%384.36K
Holding assets for sale
----
----
--10.18M
--10.18M
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
-63.43%39.79K
-63.43%39.79K
Total current assets
-22.21%8.61M
-22.21%8.61M
-8.14%11.07M
-8.14%11.07M
-39.09%12.05M
-39.09%12.05M
172.58%19.79M
172.58%19.79M
-26.98%7.26M
-26.98%7.26M
Non current assets
Net PPE
-84.72%9.17K
-84.72%9.17K
-96.86%60K
-96.86%60K
-8.69%1.91M
-8.69%1.91M
12.33%2.09M
12.33%2.09M
556.37%1.86M
556.37%1.86M
-Gross PPE
-84.72%9.17K
-84.72%9.17K
-96.86%60K
-96.86%60K
-33.23%1.91M
-33.23%1.91M
7.61%2.86M
7.61%2.86M
561.77%2.66M
561.77%2.66M
-Accumulated depreciation
----
----
----
----
----
----
3.44%-769.54K
3.44%-769.54K
-574.78%-796.95K
-574.78%-796.95K
Goodwill and other intangible assets
----
----
----
----
-65.90%4.67M
-65.90%4.67M
-5.93%13.7M
-5.93%13.7M
-7.88%14.57M
-7.88%14.57M
-Goodwill
----
----
----
----
-70.47%3.69M
-70.47%3.69M
-3.52%12.49M
-3.52%12.49M
-4.60%12.95M
-4.60%12.95M
-Other intangible assets
----
----
----
----
-18.83%985K
-18.83%985K
-25.18%1.21M
-25.18%1.21M
-27.74%1.62M
-27.74%1.62M
Other non current assets
----
----
----
----
----
----
--2
--2
----
----
Total non current assets
-84.72%9.17K
-84.72%9.17K
-99.09%60K
-99.09%60K
-58.32%6.59M
-58.32%6.59M
-3.86%15.8M
-3.86%15.8M
2.07%16.43M
2.07%16.43M
Total assets
-22.54%8.62M
-22.54%8.62M
-40.27%11.13M
-40.27%11.13M
-47.62%18.64M
-47.62%18.64M
50.20%35.59M
50.20%35.59M
-9.02%23.69M
-9.02%23.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-55.70%233K
-55.70%233K
-20.73%526K
-20.73%526K
-47.19%663.56K
-47.19%663.56K
1,341.56%1.26M
1,341.56%1.26M
-Current debt
----
----
281.97%233K
281.97%233K
-32.55%61K
-32.55%61K
-86.42%90.43K
-86.42%90.43K
664.02%665.88K
664.02%665.88K
-Current capital lease obligation
----
----
----
----
-18.87%465K
-18.87%465K
-2.94%573.12K
-2.94%573.12K
--590.5K
--590.5K
Payables
288.75%194.38K
288.75%194.38K
-93.20%50K
-93.20%50K
-51.19%735K
-51.19%735K
40.43%1.51M
40.43%1.51M
51.53%1.07M
51.53%1.07M
-accounts payable
288.75%194.38K
288.75%194.38K
-92.56%50K
-92.56%50K
-47.60%672K
-47.60%672K
107.07%1.28M
107.07%1.28M
19.79%619.32K
19.79%619.32K
-Other payable
----
----
----
----
-71.81%63K
-71.81%63K
-50.67%223.48K
-50.67%223.48K
137.60%453.02K
137.60%453.02K
Current provisions
----
----
----
----
--2.07M
--2.07M
----
----
----
----
Pension and other retirement benefit plans
19.67%372.16K
19.67%372.16K
--311K
--311K
----
----
12.29%1.74M
12.29%1.74M
45.35%1.55M
45.35%1.55M
Current deferred liabilities
--49.42K
--49.42K
----
----
-410.95%-5K
-410.95%-5K
-70.87%1.61K
-70.87%1.61K
-82.11%5.52K
-82.11%5.52K
Other current liabilities
-91.45%656.99K
-91.45%656.99K
163.41%7.68M
163.41%7.68M
-29.25%2.92M
-29.25%2.92M
29.28%4.12M
29.28%4.12M
28.26%3.19M
28.26%3.19M
Current liabilities
-84.62%1.27M
-84.62%1.27M
32.57%8.28M
32.57%8.28M
-22.29%6.24M
-22.29%6.24M
13.58%8.03M
13.58%8.03M
61.56%7.07M
61.56%7.07M
Non current liabilities
Long term debt and capital lease obligation
----
----
-93.40%74K
-93.40%74K
-26.01%1.12M
-26.01%1.12M
12.07%1.52M
12.07%1.52M
4,798.51%1.35M
4,798.51%1.35M
-Long term debt
----
----
12.12%74K
12.12%74K
-83.76%66K
-83.76%66K
-4.89%406.46K
-4.89%406.46K
1,447.10%427.36K
1,447.10%427.36K
-Long term capital lease obligation
----
----
----
----
-4.87%1.06M
-4.87%1.06M
19.90%1.11M
19.90%1.11M
--925.76K
--925.76K
Long term provisions
62.05%53.48K
62.05%53.48K
-72.27%33K
-72.27%33K
-22.06%119K
-22.06%119K
422.32%152.69K
422.32%152.69K
--29.23K
--29.23K
Employee benefits
----
----
----
----
----
----
----
----
-58.50%62.57K
-58.50%62.57K
Total non current liabilities
-50.02%53.48K
-50.02%53.48K
-91.38%107K
-91.38%107K
-25.65%1.24M
-25.65%1.24M
15.52%1.67M
15.52%1.67M
545.63%1.44M
545.63%1.44M
Total liabilities
-84.18%1.33M
-84.18%1.33M
12.01%8.38M
12.01%8.38M
-22.87%7.48M
-22.87%7.48M
13.91%9.7M
13.91%9.7M
85.10%8.52M
85.10%8.52M
Shareholders'equity
Share capital
0.55%56.44M
0.55%56.44M
0.00%56.13M
0.00%56.13M
-0.00%56.13M
-0.00%56.13M
40.02%56.13M
40.02%56.13M
1.11%40.09M
1.11%40.09M
-common stock
0.55%56.44M
0.55%56.44M
0.00%56.13M
0.00%56.13M
-0.00%56.13M
-0.00%56.13M
40.02%56.13M
40.02%56.13M
1.11%40.09M
1.11%40.09M
Retained earnings
9.70%-49.18M
9.70%-49.18M
-20.80%-54.46M
-20.80%-54.46M
-49.51%-45.08M
-49.51%-45.08M
-17.60%-30.15M
-17.60%-30.15M
-34.98%-25.64M
-34.98%-25.64M
Gains losses not affecting retained earnings
-96.91%33.32K
-96.91%33.32K
936.54%1.08M
936.54%1.08M
208.59%104K
208.59%104K
-113.18%-95.77K
-113.18%-95.77K
-7.21%726.54K
-7.21%726.54K
Total stockholders'equity
165.31%7.3M
165.31%7.3M
-75.35%2.75M
-75.35%2.75M
-56.90%11.16M
-56.90%11.16M
70.57%25.88M
70.57%25.88M
-29.22%15.18M
-29.22%15.18M
Total equity
165.31%7.3M
165.31%7.3M
-75.35%2.75M
-75.35%2.75M
-56.90%11.16M
-56.90%11.16M
70.57%25.88M
70.57%25.88M
-29.22%15.18M
-29.22%15.18M
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 3,776.32%7.44M3,776.32%7.44M-95.96%192K-95.96%192K-52.43%4.75M-52.43%4.75M527.78%9.99M527.78%9.99M-67.99%1.59M-67.99%1.59M
-Cash and cash equivalents 3,776.32%7.44M3,776.32%7.44M-95.90%192K-95.90%192K-52.56%4.68M-52.56%4.68M570.73%9.87M570.73%9.87M-70.40%1.47M-70.40%1.47M
-Short term investments -----------------42.39%69K-42.39%69K0.00%119.77K0.00%119.77K--119.77K--119.77K
Receivables 77.92%1.17M77.92%1.17M-85.63%658K-85.63%658K-34.09%4.58M-34.09%4.58M35.35%6.95M35.35%6.95M17.42%5.13M17.42%5.13M
-Accounts receivable -73.26%57.23K-73.26%57.23K-86.57%214K-86.57%214K-50.09%1.59M-50.09%1.59M46.09%3.19M46.09%3.19M-13.27%2.19M-13.27%2.19M
-Other receivables 150.79%1.11M150.79%1.11M-85.86%444K-85.86%444K-16.31%3.14M-16.31%3.14M27.37%3.75M27.37%3.75M59.23%2.95M59.23%2.95M
-Recievables adjustments allowances -------------------156K---156K----------------
Inventory ----------------158.24%2.53M158.24%2.53M778.27%980.5K778.27%980.5K-44.98%111.64K-44.98%111.64K
Prepaid assets ---------75.26%47K-75.26%47K-89.84%190K-89.84%190K386.33%1.87M386.33%1.87M34.17%384.36K34.17%384.36K
Holding assets for sale ----------10.18M--10.18M------------------------
Other current assets ---------------------------------63.43%39.79K-63.43%39.79K
Total current assets -22.21%8.61M-22.21%8.61M-8.14%11.07M-8.14%11.07M-39.09%12.05M-39.09%12.05M172.58%19.79M172.58%19.79M-26.98%7.26M-26.98%7.26M
Non current assets
Net PPE -84.72%9.17K-84.72%9.17K-96.86%60K-96.86%60K-8.69%1.91M-8.69%1.91M12.33%2.09M12.33%2.09M556.37%1.86M556.37%1.86M
-Gross PPE -84.72%9.17K-84.72%9.17K-96.86%60K-96.86%60K-33.23%1.91M-33.23%1.91M7.61%2.86M7.61%2.86M561.77%2.66M561.77%2.66M
-Accumulated depreciation ------------------------3.44%-769.54K3.44%-769.54K-574.78%-796.95K-574.78%-796.95K
Goodwill and other intangible assets -----------------65.90%4.67M-65.90%4.67M-5.93%13.7M-5.93%13.7M-7.88%14.57M-7.88%14.57M
-Goodwill -----------------70.47%3.69M-70.47%3.69M-3.52%12.49M-3.52%12.49M-4.60%12.95M-4.60%12.95M
-Other intangible assets -----------------18.83%985K-18.83%985K-25.18%1.21M-25.18%1.21M-27.74%1.62M-27.74%1.62M
Other non current assets --------------------------2--2--------
Total non current assets -84.72%9.17K-84.72%9.17K-99.09%60K-99.09%60K-58.32%6.59M-58.32%6.59M-3.86%15.8M-3.86%15.8M2.07%16.43M2.07%16.43M
Total assets -22.54%8.62M-22.54%8.62M-40.27%11.13M-40.27%11.13M-47.62%18.64M-47.62%18.64M50.20%35.59M50.20%35.59M-9.02%23.69M-9.02%23.69M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------55.70%233K-55.70%233K-20.73%526K-20.73%526K-47.19%663.56K-47.19%663.56K1,341.56%1.26M1,341.56%1.26M
-Current debt --------281.97%233K281.97%233K-32.55%61K-32.55%61K-86.42%90.43K-86.42%90.43K664.02%665.88K664.02%665.88K
-Current capital lease obligation -----------------18.87%465K-18.87%465K-2.94%573.12K-2.94%573.12K--590.5K--590.5K
Payables 288.75%194.38K288.75%194.38K-93.20%50K-93.20%50K-51.19%735K-51.19%735K40.43%1.51M40.43%1.51M51.53%1.07M51.53%1.07M
-accounts payable 288.75%194.38K288.75%194.38K-92.56%50K-92.56%50K-47.60%672K-47.60%672K107.07%1.28M107.07%1.28M19.79%619.32K19.79%619.32K
-Other payable -----------------71.81%63K-71.81%63K-50.67%223.48K-50.67%223.48K137.60%453.02K137.60%453.02K
Current provisions ------------------2.07M--2.07M----------------
Pension and other retirement benefit plans 19.67%372.16K19.67%372.16K--311K--311K--------12.29%1.74M12.29%1.74M45.35%1.55M45.35%1.55M
Current deferred liabilities --49.42K--49.42K---------410.95%-5K-410.95%-5K-70.87%1.61K-70.87%1.61K-82.11%5.52K-82.11%5.52K
Other current liabilities -91.45%656.99K-91.45%656.99K163.41%7.68M163.41%7.68M-29.25%2.92M-29.25%2.92M29.28%4.12M29.28%4.12M28.26%3.19M28.26%3.19M
Current liabilities -84.62%1.27M-84.62%1.27M32.57%8.28M32.57%8.28M-22.29%6.24M-22.29%6.24M13.58%8.03M13.58%8.03M61.56%7.07M61.56%7.07M
Non current liabilities
Long term debt and capital lease obligation ---------93.40%74K-93.40%74K-26.01%1.12M-26.01%1.12M12.07%1.52M12.07%1.52M4,798.51%1.35M4,798.51%1.35M
-Long term debt --------12.12%74K12.12%74K-83.76%66K-83.76%66K-4.89%406.46K-4.89%406.46K1,447.10%427.36K1,447.10%427.36K
-Long term capital lease obligation -----------------4.87%1.06M-4.87%1.06M19.90%1.11M19.90%1.11M--925.76K--925.76K
Long term provisions 62.05%53.48K62.05%53.48K-72.27%33K-72.27%33K-22.06%119K-22.06%119K422.32%152.69K422.32%152.69K--29.23K--29.23K
Employee benefits ---------------------------------58.50%62.57K-58.50%62.57K
Total non current liabilities -50.02%53.48K-50.02%53.48K-91.38%107K-91.38%107K-25.65%1.24M-25.65%1.24M15.52%1.67M15.52%1.67M545.63%1.44M545.63%1.44M
Total liabilities -84.18%1.33M-84.18%1.33M12.01%8.38M12.01%8.38M-22.87%7.48M-22.87%7.48M13.91%9.7M13.91%9.7M85.10%8.52M85.10%8.52M
Shareholders'equity
Share capital 0.55%56.44M0.55%56.44M0.00%56.13M0.00%56.13M-0.00%56.13M-0.00%56.13M40.02%56.13M40.02%56.13M1.11%40.09M1.11%40.09M
-common stock 0.55%56.44M0.55%56.44M0.00%56.13M0.00%56.13M-0.00%56.13M-0.00%56.13M40.02%56.13M40.02%56.13M1.11%40.09M1.11%40.09M
Retained earnings 9.70%-49.18M9.70%-49.18M-20.80%-54.46M-20.80%-54.46M-49.51%-45.08M-49.51%-45.08M-17.60%-30.15M-17.60%-30.15M-34.98%-25.64M-34.98%-25.64M
Gains losses not affecting retained earnings -96.91%33.32K-96.91%33.32K936.54%1.08M936.54%1.08M208.59%104K208.59%104K-113.18%-95.77K-113.18%-95.77K-7.21%726.54K-7.21%726.54K
Total stockholders'equity 165.31%7.3M165.31%7.3M-75.35%2.75M-75.35%2.75M-56.90%11.16M-56.90%11.16M70.57%25.88M70.57%25.88M-29.22%15.18M-29.22%15.18M
Total equity 165.31%7.3M165.31%7.3M-75.35%2.75M-75.35%2.75M-56.90%11.16M-56.90%11.16M70.57%25.88M70.57%25.88M-29.22%15.18M-29.22%15.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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