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IDZ Indoor Skydive Australia Group Ltd

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  • 0.063
  • 0.0000.00%
20min DelayMarket Closed Dec 8 16:00 AET
26.68MMarket Cap-3.15P/E (Static)

Indoor Skydive Australia 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, 2022
(Q4)Jun 30, 2022
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.55%2.62M
12.55%2.62M
175.12%2.33M
175.12%2.33M
345.18%845.96K
345.18%845.96K
-80.07%190.03K
-80.07%190.03K
-44.12%953.54K
-44.12%953.54K
-Cash and cash equivalents
16.58%2.05M
16.58%2.05M
652.16%1.76M
652.16%1.76M
66.46%234.15K
66.46%234.15K
-85.25%140.67K
-85.25%140.67K
-44.12%953.54K
-44.12%953.54K
-Short term investments
0.00%566.19K
0.00%566.19K
-7.46%566.18K
-7.46%566.18K
1,139.48%611.81K
1,139.48%611.81K
--49.36K
--49.36K
----
----
Receivables
-75.55%117.76K
-75.55%117.76K
4.43%481.61K
4.43%481.61K
159.42%461.19K
159.42%461.19K
68.55%177.77K
68.55%177.77K
-88.51%105.47K
-88.51%105.47K
-Accounts receivable
22.70%117.76K
22.70%117.76K
509.89%95.97K
509.89%95.97K
-60.38%15.74K
-60.38%15.74K
-62.35%39.71K
-62.35%39.71K
-88.51%105.47K
-88.51%105.47K
-Other receivables
----
----
-13.43%385.64K
-13.43%385.64K
222.65%445.45K
222.65%445.45K
--138.06K
--138.06K
----
----
Inventory
349.01%81.83K
349.01%81.83K
38.07%18.23K
38.07%18.23K
-56.22%13.2K
-56.22%13.2K
-63.75%30.15K
-63.75%30.15K
12.21%83.16K
12.21%83.16K
Prepaid assets
-38.69%42.77K
-38.69%42.77K
514.19%69.75K
514.19%69.75K
-69.70%11.36K
-69.70%11.36K
--37.48K
--37.48K
----
----
Other current assets
----
----
----
----
-96.70%321.33K
-96.70%321.33K
7,339.00%9.74M
7,339.00%9.74M
208.06%130.89K
208.06%130.89K
Total current assets
-1.22%2.86M
-1.22%2.86M
75.25%2.9M
75.25%2.9M
-83.75%1.65M
-83.75%1.65M
699.05%10.17M
699.05%10.17M
-53.55%1.27M
-53.55%1.27M
Non current assets
Net PPE
-3.06%32.56M
-3.06%32.56M
-1.35%33.59M
-1.35%33.59M
29.52%34.04M
29.52%34.04M
-37.64%26.29M
-37.64%26.29M
-4.13%42.15M
-4.13%42.15M
-Gross PPE
22.31%41.08M
22.31%41.08M
-1.35%33.59M
-1.35%33.59M
29.52%34.04M
29.52%34.04M
-37.64%26.29M
-37.64%26.29M
-4.13%42.15M
-4.13%42.15M
-Accumulated depreciation
---8.52M
---8.52M
----
----
----
----
----
----
----
----
Investments and advances
-36.85%818.67K
-36.85%818.67K
3.02%1.3M
3.02%1.3M
340.17%1.26M
340.17%1.26M
38.56%285.88K
38.56%285.88K
--206.33K
--206.33K
-Long term equity investment
----
----
----
----
----
----
-25.70%153.3K
-25.70%153.3K
--206.33K
--206.33K
-Other investment
-36.85%818.67K
-36.85%818.67K
3.02%1.3M
3.02%1.3M
849.10%1.26M
849.10%1.26M
--132.59K
--132.59K
----
----
Goodwill and other intangible assets
--572.11K
--572.11K
----
----
----
----
----
----
-65.82%264.35K
-65.82%264.35K
-Other intangible assets
--572.11K
--572.11K
----
----
----
----
----
----
-65.82%264.35K
-65.82%264.35K
Non current deferred assets
----
----
----
----
----
----
-24.90%938.34K
-24.90%938.34K
-42.36%1.25M
-42.36%1.25M
Other non current assets
----
----
----
----
----
----
----
----
-5.64%197.44K
-5.64%197.44K
Total non current assets
-2.68%33.95M
-2.68%33.95M
-1.19%34.88M
-1.19%34.88M
28.33%35.3M
28.33%35.3M
-37.58%27.51M
-37.58%27.51M
-6.47%44.07M
-6.47%44.07M
Total assets
-2.57%36.81M
-2.57%36.81M
2.23%37.78M
2.23%37.78M
-1.93%36.96M
-1.93%36.96M
-16.89%37.68M
-16.89%37.68M
-9.06%45.34M
-9.06%45.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
200.97%1.21M
200.97%1.21M
-66.06%403.63K
-66.06%403.63K
-27.99%1.19M
-27.99%1.19M
-12.45%1.65M
-12.45%1.65M
299.38%1.89M
299.38%1.89M
-Current debt
33.33%300K
33.33%300K
-80.08%225K
-80.08%225K
-31.61%1.13M
-31.61%1.13M
-12.45%1.65M
-12.45%1.65M
299.38%1.89M
299.38%1.89M
-Current capital lease obligation
412.13%914.8K
412.13%914.8K
198.99%178.63K
198.99%178.63K
--59.74K
--59.74K
----
----
----
----
Payables
-21.51%1.22M
-21.51%1.22M
-54.88%1.55M
-54.88%1.55M
2.95%3.43M
2.95%3.43M
-16.60%3.33M
-16.60%3.33M
9.37%4M
9.37%4M
-accounts payable
-28.76%502.38K
-28.76%502.38K
-72.62%705.24K
-72.62%705.24K
97.29%2.58M
97.29%2.58M
2.99%1.31M
2.99%1.31M
-65.31%1.27M
-65.31%1.27M
-Other payable
-15.44%713.19K
-15.44%713.19K
-1.48%843.42K
-1.48%843.42K
-57.79%856.1K
-57.79%856.1K
-25.70%2.03M
-25.70%2.03M
--2.73M
--2.73M
Current provisions
----
----
----
----
----
----
-75.47%38.35K
-75.47%38.35K
-43.48%156.3K
-43.48%156.3K
Pension and other retirement benefit plans
10.57%221.66K
10.57%221.66K
46.66%200.48K
46.66%200.48K
-13.63%136.69K
-13.63%136.69K
-41.16%158.27K
-41.16%158.27K
--268.99K
--268.99K
Current deferred liabilities
-7.30%975.05K
-7.30%975.05K
22.24%1.05M
22.24%1.05M
13.27%860.46K
13.27%860.46K
-38.33%759.68K
-38.33%759.68K
-35.42%1.23M
-35.42%1.23M
Other current liabilities
----
----
----
----
----
----
--6.72M
--6.72M
----
----
Current liabilities
13.18%3.63M
13.18%3.63M
-42.97%3.2M
-42.97%3.2M
-55.63%5.62M
-55.63%5.62M
67.93%12.66M
67.93%12.66M
19.49%7.54M
19.49%7.54M
Non current liabilities
Long term debt and capital lease obligation
16.51%20.06M
16.51%20.06M
-10.47%17.22M
-10.47%17.22M
103.45%19.23M
103.45%19.23M
4.11%9.45M
4.11%9.45M
-11.55%9.08M
-11.55%9.08M
-Long term debt
0.62%7.36M
0.62%7.36M
-21.50%7.32M
-21.50%7.32M
-1.41%9.32M
-1.41%9.32M
4.11%9.45M
4.11%9.45M
-11.55%9.08M
-11.55%9.08M
-Long term capital lease obligation
28.24%12.7M
28.24%12.7M
-0.11%9.9M
-0.11%9.9M
--9.91M
--9.91M
----
----
----
----
Long term accounts payable and other payables
-16.62%1.09M
-16.62%1.09M
63.76%1.31M
63.76%1.31M
--801.51K
--801.51K
----
----
----
----
Long term provisions
120.91%1.48M
120.91%1.48M
1,077.88%668.21K
1,077.88%668.21K
-90.17%56.73K
-90.17%56.73K
-90.89%577.14K
-90.89%577.14K
674.28%6.34M
674.28%6.34M
Employee benefits
26.41%108.74K
26.41%108.74K
67.85%86.02K
67.85%86.02K
-7.74%51.25K
-7.74%51.25K
2,131.00%55.55K
2,131.00%55.55K
--2.49K
--2.49K
Total non current liabilities
17.91%22.74M
17.91%22.74M
-4.26%19.29M
-4.26%19.29M
99.70%20.14M
99.70%20.14M
-34.58%10.09M
-34.58%10.09M
39.10%15.42M
39.10%15.42M
Total liabilities
17.24%26.37M
17.24%26.37M
-12.70%22.49M
-12.70%22.49M
13.24%25.76M
13.24%25.76M
-0.91%22.75M
-0.91%22.75M
31.98%22.96M
31.98%22.96M
Shareholders'equity
Share capital
4.92%44.61M
4.92%44.61M
0.00%42.51M
0.00%42.51M
4.17%42.51M
4.17%42.51M
0.00%40.81M
0.00%40.81M
0.85%40.81M
0.85%40.81M
-common stock
4.92%44.61M
4.92%44.61M
0.00%42.51M
0.00%42.51M
4.17%42.51M
4.17%42.51M
0.00%40.81M
0.00%40.81M
0.85%40.81M
0.85%40.81M
Retained earnings
-25.42%-34.2M
-25.42%-34.2M
12.97%-27.27M
12.97%-27.27M
-21.01%-31.33M
-21.01%-31.33M
-40.03%-25.89M
-40.03%-25.89M
-121.48%-18.49M
-121.48%-18.49M
Gains losses not affecting retained earnings
-17.26%34.29K
-17.26%34.29K
337.71%41.44K
337.71%41.44K
0.00%9.47K
0.00%9.47K
-83.80%9.47K
-83.80%9.47K
-82.83%58.45K
-82.83%58.45K
Total stockholders'equity
-31.71%10.44M
-31.71%10.44M
36.58%15.29M
36.58%15.29M
-25.03%11.19M
-25.03%11.19M
-33.29%14.93M
-33.29%14.93M
-31.05%22.38M
-31.05%22.38M
Total equity
-31.71%10.44M
-31.71%10.44M
36.58%15.29M
36.58%15.29M
-25.03%11.19M
-25.03%11.19M
-33.29%14.93M
-33.29%14.93M
-31.05%22.38M
-31.05%22.38M
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, 2022(Q4)Jun 30, 2022(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.55%2.62M12.55%2.62M175.12%2.33M175.12%2.33M345.18%845.96K345.18%845.96K-80.07%190.03K-80.07%190.03K-44.12%953.54K-44.12%953.54K
-Cash and cash equivalents 16.58%2.05M16.58%2.05M652.16%1.76M652.16%1.76M66.46%234.15K66.46%234.15K-85.25%140.67K-85.25%140.67K-44.12%953.54K-44.12%953.54K
-Short term investments 0.00%566.19K0.00%566.19K-7.46%566.18K-7.46%566.18K1,139.48%611.81K1,139.48%611.81K--49.36K--49.36K--------
Receivables -75.55%117.76K-75.55%117.76K4.43%481.61K4.43%481.61K159.42%461.19K159.42%461.19K68.55%177.77K68.55%177.77K-88.51%105.47K-88.51%105.47K
-Accounts receivable 22.70%117.76K22.70%117.76K509.89%95.97K509.89%95.97K-60.38%15.74K-60.38%15.74K-62.35%39.71K-62.35%39.71K-88.51%105.47K-88.51%105.47K
-Other receivables ---------13.43%385.64K-13.43%385.64K222.65%445.45K222.65%445.45K--138.06K--138.06K--------
Inventory 349.01%81.83K349.01%81.83K38.07%18.23K38.07%18.23K-56.22%13.2K-56.22%13.2K-63.75%30.15K-63.75%30.15K12.21%83.16K12.21%83.16K
Prepaid assets -38.69%42.77K-38.69%42.77K514.19%69.75K514.19%69.75K-69.70%11.36K-69.70%11.36K--37.48K--37.48K--------
Other current assets -----------------96.70%321.33K-96.70%321.33K7,339.00%9.74M7,339.00%9.74M208.06%130.89K208.06%130.89K
Total current assets -1.22%2.86M-1.22%2.86M75.25%2.9M75.25%2.9M-83.75%1.65M-83.75%1.65M699.05%10.17M699.05%10.17M-53.55%1.27M-53.55%1.27M
Non current assets
Net PPE -3.06%32.56M-3.06%32.56M-1.35%33.59M-1.35%33.59M29.52%34.04M29.52%34.04M-37.64%26.29M-37.64%26.29M-4.13%42.15M-4.13%42.15M
-Gross PPE 22.31%41.08M22.31%41.08M-1.35%33.59M-1.35%33.59M29.52%34.04M29.52%34.04M-37.64%26.29M-37.64%26.29M-4.13%42.15M-4.13%42.15M
-Accumulated depreciation ---8.52M---8.52M--------------------------------
Investments and advances -36.85%818.67K-36.85%818.67K3.02%1.3M3.02%1.3M340.17%1.26M340.17%1.26M38.56%285.88K38.56%285.88K--206.33K--206.33K
-Long term equity investment -------------------------25.70%153.3K-25.70%153.3K--206.33K--206.33K
-Other investment -36.85%818.67K-36.85%818.67K3.02%1.3M3.02%1.3M849.10%1.26M849.10%1.26M--132.59K--132.59K--------
Goodwill and other intangible assets --572.11K--572.11K-------------------------65.82%264.35K-65.82%264.35K
-Other intangible assets --572.11K--572.11K-------------------------65.82%264.35K-65.82%264.35K
Non current deferred assets -------------------------24.90%938.34K-24.90%938.34K-42.36%1.25M-42.36%1.25M
Other non current assets ---------------------------------5.64%197.44K-5.64%197.44K
Total non current assets -2.68%33.95M-2.68%33.95M-1.19%34.88M-1.19%34.88M28.33%35.3M28.33%35.3M-37.58%27.51M-37.58%27.51M-6.47%44.07M-6.47%44.07M
Total assets -2.57%36.81M-2.57%36.81M2.23%37.78M2.23%37.78M-1.93%36.96M-1.93%36.96M-16.89%37.68M-16.89%37.68M-9.06%45.34M-9.06%45.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 200.97%1.21M200.97%1.21M-66.06%403.63K-66.06%403.63K-27.99%1.19M-27.99%1.19M-12.45%1.65M-12.45%1.65M299.38%1.89M299.38%1.89M
-Current debt 33.33%300K33.33%300K-80.08%225K-80.08%225K-31.61%1.13M-31.61%1.13M-12.45%1.65M-12.45%1.65M299.38%1.89M299.38%1.89M
-Current capital lease obligation 412.13%914.8K412.13%914.8K198.99%178.63K198.99%178.63K--59.74K--59.74K----------------
Payables -21.51%1.22M-21.51%1.22M-54.88%1.55M-54.88%1.55M2.95%3.43M2.95%3.43M-16.60%3.33M-16.60%3.33M9.37%4M9.37%4M
-accounts payable -28.76%502.38K-28.76%502.38K-72.62%705.24K-72.62%705.24K97.29%2.58M97.29%2.58M2.99%1.31M2.99%1.31M-65.31%1.27M-65.31%1.27M
-Other payable -15.44%713.19K-15.44%713.19K-1.48%843.42K-1.48%843.42K-57.79%856.1K-57.79%856.1K-25.70%2.03M-25.70%2.03M--2.73M--2.73M
Current provisions -------------------------75.47%38.35K-75.47%38.35K-43.48%156.3K-43.48%156.3K
Pension and other retirement benefit plans 10.57%221.66K10.57%221.66K46.66%200.48K46.66%200.48K-13.63%136.69K-13.63%136.69K-41.16%158.27K-41.16%158.27K--268.99K--268.99K
Current deferred liabilities -7.30%975.05K-7.30%975.05K22.24%1.05M22.24%1.05M13.27%860.46K13.27%860.46K-38.33%759.68K-38.33%759.68K-35.42%1.23M-35.42%1.23M
Other current liabilities --------------------------6.72M--6.72M--------
Current liabilities 13.18%3.63M13.18%3.63M-42.97%3.2M-42.97%3.2M-55.63%5.62M-55.63%5.62M67.93%12.66M67.93%12.66M19.49%7.54M19.49%7.54M
Non current liabilities
Long term debt and capital lease obligation 16.51%20.06M16.51%20.06M-10.47%17.22M-10.47%17.22M103.45%19.23M103.45%19.23M4.11%9.45M4.11%9.45M-11.55%9.08M-11.55%9.08M
-Long term debt 0.62%7.36M0.62%7.36M-21.50%7.32M-21.50%7.32M-1.41%9.32M-1.41%9.32M4.11%9.45M4.11%9.45M-11.55%9.08M-11.55%9.08M
-Long term capital lease obligation 28.24%12.7M28.24%12.7M-0.11%9.9M-0.11%9.9M--9.91M--9.91M----------------
Long term accounts payable and other payables -16.62%1.09M-16.62%1.09M63.76%1.31M63.76%1.31M--801.51K--801.51K----------------
Long term provisions 120.91%1.48M120.91%1.48M1,077.88%668.21K1,077.88%668.21K-90.17%56.73K-90.17%56.73K-90.89%577.14K-90.89%577.14K674.28%6.34M674.28%6.34M
Employee benefits 26.41%108.74K26.41%108.74K67.85%86.02K67.85%86.02K-7.74%51.25K-7.74%51.25K2,131.00%55.55K2,131.00%55.55K--2.49K--2.49K
Total non current liabilities 17.91%22.74M17.91%22.74M-4.26%19.29M-4.26%19.29M99.70%20.14M99.70%20.14M-34.58%10.09M-34.58%10.09M39.10%15.42M39.10%15.42M
Total liabilities 17.24%26.37M17.24%26.37M-12.70%22.49M-12.70%22.49M13.24%25.76M13.24%25.76M-0.91%22.75M-0.91%22.75M31.98%22.96M31.98%22.96M
Shareholders'equity
Share capital 4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M0.00%40.81M0.00%40.81M0.85%40.81M0.85%40.81M
-common stock 4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M0.00%40.81M0.00%40.81M0.85%40.81M0.85%40.81M
Retained earnings -25.42%-34.2M-25.42%-34.2M12.97%-27.27M12.97%-27.27M-21.01%-31.33M-21.01%-31.33M-40.03%-25.89M-40.03%-25.89M-121.48%-18.49M-121.48%-18.49M
Gains losses not affecting retained earnings -17.26%34.29K-17.26%34.29K337.71%41.44K337.71%41.44K0.00%9.47K0.00%9.47K-83.80%9.47K-83.80%9.47K-82.83%58.45K-82.83%58.45K
Total stockholders'equity -31.71%10.44M-31.71%10.44M36.58%15.29M36.58%15.29M-25.03%11.19M-25.03%11.19M-33.29%14.93M-33.29%14.93M-31.05%22.38M-31.05%22.38M
Total equity -31.71%10.44M-31.71%10.44M36.58%15.29M36.58%15.29M-25.03%11.19M-25.03%11.19M-33.29%14.93M-33.29%14.93M-31.05%22.38M-31.05%22.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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