US Stock MarketDetailed Quotes

ISPR Ispire Technology

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8.000
+0.430+5.68%

Close Jun 28 16:00 ET

8.000
0.0000.00%

Post 16:09 ET

451.21MMarket Cap-34782P/E (TTM)

Ispire Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

17.28%39.45M

-68.17%26.82M

--34.88M

-33.63%49.43M

--33.64M

--84.27M

-12.63%74.48M

--74.48M

--85.25M

-Cash and cash equivalents

64.15%39.45M

-79.23%17.5M

--25.69M

-45.89%40.3M

--24.04M

--84.27M

-12.63%74.48M

--74.48M

--85.25M

-Short-term investments

--0

--9.32M

--9.19M

--9.13M

--9.6M

----

--0

----

Receivables

212.10%48.1M

153.33%45.71M

--39.41M

138.83%24.65M

--15.41M

--18.04M

137.77%10.32M

--10.32M

--4.34M

-Accounts receivable

209.69%47.73M

151.91%45.45M

--39.16M

196.91%24.53M

--15.41M

--18.04M

91.87%8.26M

--8.26M

--4.31M

-Accrued interest receivable

----

--125.99K

----

-Related party accounts receivable

----

--0

5,241.80%1.93M

--1.93M

--36.22K

-Other receivables

--371.19K

--130.16K

--244.93K

0.13%127.6K

----

--127.42K

----

Inventory

-31.07%9.81M

-62.83%7.55M

--5.61M

-48.75%7.47M

--14.24M

--20.31M

377.27%14.58M

--14.58M

--3.05M

Prepaid assets

--1.28M

--2.93M

--1.72M

4,895.73%3.25M

----

-91.60%65.08K

--65.08K

--775.06K

Other current assets

----

--290.62K

--191.37K

----

Total current assets

55.16%98.65M

-32.41%83.01M

--81.61M

-14.72%84.81M

--63.58M

--122.81M

6.45%99.45M

--99.45M

--93.42M

Non current assets

Net PPE

17.29%5.8M

51.48%6.12M

--5.88M

1,156.56%5.15M

--4.95M

--4.04M

-7.59%409.83K

--409.83K

--443.48K

-Gross PPE

20.16%6.01M

53.43%6.27M

--5.99M

1,080.41%5.23M

--5M

--4.09M

-4.99%443.04K

--443.04K

--466.29K

-Accumulated depreciation

-283.02%-207.15K

-220.94%-150.41K

---109.03K

-140.52%-79.87K

---54.08K

---46.87K

-45.61%-33.21K

---33.21K

---22.8K

Goodwill and other intangible assets

-98.67%968.03K

-99.01%726.98K

--255.65K

----

--72.71M

--73.49M

----

-Other intangible assets

----

--72.71M

--73.49M

----

Investments and advances

--2M

----

Related parties assets

----

--0

5,241.80%1.93M

--1.93M

--36.22K

Non current prepaid assets

0.62%725.98K

0.87%727.77K

--660.28K

-16.41%732.33K

--721.5K

--876.1K

--0

Total non current assets

-87.88%9.5M

-90.32%7.57M

--6.79M

357.42%5.88M

--78.38M

--78.25M

189.96%1.29M

--1.29M

--443.48K

Total assets

-23.82%108.15M

-54.95%90.58M

--88.41M

-9.97%90.69M

--141.96M

--201.06M

7.32%100.74M

--100.74M

--93.86M

Liabilities

Current liabilities

Payables

17.08%66.08M

-51.03%55.38M

--51.47M

-37.96%53.9M

--56.44M

--113.08M

10.77%86.87M

--86.87M

--78.43M

-accounts payable

15.07%64.7M

-18.83%54.97M

--50.68M

25.31%52.97M

--56.22M

--67.72M

26.65%42.27M

--42.27M

--33.38M

-Total tax payable

--12.21K

-99.82%2.33K

--562.59K

-86.73%63.85K

--0

--1.32M

5,159.79%481.11K

--481.11K

--9.15K

-Dividends payable

----

--0

--3.38M

-12.25%3.36M

--3.36M

--3.83M

-Due to related parties current

--0

-98.25%710.91K

--0

--40.5M

-1.21%40.67M

--40.67M

--41.17M

-Other payable

529.19%1.37M

156.35%403.38K

--233.39K

82.45%148.2K

--217.73K

--157.36K

139.20%81.23K

--81.23K

--33.96K

Current accrued expenses

77.20%535.72K

41.34%198.01K

--37.76K

70.57%133.16K

--302.33K

--140.09K

2.55%78.07K

--78.07K

--76.13K

Current provisions

--523.99K

----

Current debt and capital lease obligation

39.09%1.28M

58.60%1.24M

--1.21M

171.77%944.53K

--917.31K

--784.72K

67.11%347.54K

--347.54K

--207.97K

-Current capital lease obligation

39.09%1.28M

58.60%1.24M

--1.21M

171.77%944.53K

--917.31K

--784.72K

67.11%347.54K

--347.54K

--207.97K

Current deferred liabilities

78.83%1.33M

69.88%1.71M

--1.29M

-40.88%988.56K

--742.25K

--1M

48.51%1.67M

--1.67M

--1.13M

Current liabilities

19.42%69.74M

-49.11%58.52M

--54.01M

-37.10%55.96M

--58.4M

--115.01M

11.44%88.97M

--88.97M

--79.84M

Non current liabilities

Long term debt and capital lease obligation

-24.33%2.73M

8.44%3.07M

--3.39M

--3.36M

--3.61M

--2.83M

--0

--270.14K

-Long term capital lease obligation

-24.33%2.73M

8.44%3.07M

--3.39M

--3.36M

--3.61M

--2.83M

--0

--270.14K

Total non current liabilities

-24.33%2.73M

8.44%3.07M

--3.39M

--3.36M

--3.61M

--2.83M

--0

--270.14K

Total liabilities

16.87%72.47M

-47.73%61.59M

--57.39M

-33.33%59.32M

--62.01M

--117.84M

11.06%88.97M

--88.97M

--80.11M

Shareholders'equity

Share capital

12.66%5.63K

8.56%5.43K

--5.43K

8.44%5.42K

--5K

0.00%5K

--5K

-common stock

12.66%5.63K

8.56%5.43K

--5.43K

8.44%5.42K

--5K

0.00%5K

--5K

-Preferred stock

--0

Retained earnings

-193.38%-5.5M

-94.99%450.87K

--4.47M

-51.05%5.85M

--5.89M

--9M

-13.56%11.95M

--11.95M

--13.82M

Paid-in capital

-44.57%41.16M

-61.57%28.54M

--26.01M

--25.69M

--74.26M

--0

----

Gains losses not affecting retained earnings

102.91%5.81K

88.21%-4.98K

--522.64K

11.32%-163.77K

---199.94K

---42.23K

-173.26%-184.66K

---184.66K

---67.58K

Total stockholders'equity

-55.38%35.68M

-65.17%28.99M

--31.01M

166.64%31.37M

--79.95M

--83.22M

-14.47%11.77M

--11.77M

--13.76M

Total equity

-55.38%35.68M

-65.17%28.99M

--31.01M

166.64%31.37M

--79.95M

--83.22M

-14.47%11.77M

--11.77M

--13.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	17.28%39.45M	-68.17%26.82M	--34.88M	-33.63%49.43M	-33.63%49.43M	--33.64M	--84.27M	-12.63%74.48M	--74.48M	--85.25M
-Cash and cash equivalents	64.15%39.45M	-79.23%17.5M	--25.69M	-45.89%40.3M	-45.89%40.3M	--24.04M	--84.27M	-12.63%74.48M	--74.48M	--85.25M
-Short-term investments	--0	--9.32M	--9.19M	--9.13M	--9.13M	--9.6M	----	--0	--0	----
Receivables	212.10%48.1M	153.33%45.71M	--39.41M	138.83%24.65M	138.83%24.65M	--15.41M	--18.04M	137.77%10.32M	--10.32M	--4.34M
-Accounts receivable	209.69%47.73M	151.91%45.45M	--39.16M	196.91%24.53M	196.91%24.53M	--15.41M	--18.04M	91.87%8.26M	--8.26M	--4.31M
-Accrued interest receivable	----	--125.99K	----	----	----	----	----	----	----	----
-Related party accounts receivable	----	----	----	--0	--0	--0	--0	5,241.80%1.93M	--1.93M	--36.22K
-Other receivables	--371.19K	--130.16K	--244.93K	0.13%127.6K	0.13%127.6K	----	----	--127.42K	--127.42K	----
Inventory	-31.07%9.81M	-62.83%7.55M	--5.61M	-48.75%7.47M	-48.75%7.47M	--14.24M	--20.31M	377.27%14.58M	--14.58M	--3.05M
Prepaid assets	--1.28M	--2.93M	--1.72M	4,895.73%3.25M	4,895.73%3.25M	----	----	-91.60%65.08K	--65.08K	--775.06K
Other current assets	----	----	----	----	----	--290.62K	--191.37K	----	----	----
Total current assets	55.16%98.65M	-32.41%83.01M	--81.61M	-14.72%84.81M	-14.72%84.81M	--63.58M	--122.81M	6.45%99.45M	--99.45M	--93.42M
Non current assets
Net PPE	17.29%5.8M	51.48%6.12M	--5.88M	1,156.56%5.15M	1,156.56%5.15M	--4.95M	--4.04M	-7.59%409.83K	--409.83K	--443.48K
-Gross PPE	20.16%6.01M	53.43%6.27M	--5.99M	1,080.41%5.23M	1,080.41%5.23M	--5M	--4.09M	-4.99%443.04K	--443.04K	--466.29K
-Accumulated depreciation	-283.02%-207.15K	-220.94%-150.41K	---109.03K	-140.52%-79.87K	-140.52%-79.87K	---54.08K	---46.87K	-45.61%-33.21K	---33.21K	---22.8K
Goodwill and other intangible assets	-98.67%968.03K	-99.01%726.98K	--255.65K	----	----	--72.71M	--73.49M	----	----	----
-Other intangible assets	----	----	----	----	----	--72.71M	--73.49M	----	----	----
Investments and advances	--2M	----	----	----	----	----	----	----	----	----
Related parties assets	----	----	----	--0	--0	--0	--0	5,241.80%1.93M	--1.93M	--36.22K
Non current prepaid assets	0.62%725.98K	0.87%727.77K	--660.28K	-16.41%732.33K	-16.41%732.33K	--721.5K	--721.5K	--876.1K	--876.1K	--0
Total non current assets	-87.88%9.5M	-90.32%7.57M	--6.79M	357.42%5.88M	357.42%5.88M	--78.38M	--78.25M	189.96%1.29M	--1.29M	--443.48K
Total assets	-23.82%108.15M	-54.95%90.58M	--88.41M	-9.97%90.69M	-9.97%90.69M	--141.96M	--201.06M	7.32%100.74M	--100.74M	--93.86M
Liabilities
Current liabilities
Payables	17.08%66.08M	-51.03%55.38M	--51.47M	-37.96%53.9M	-37.96%53.9M	--56.44M	--113.08M	10.77%86.87M	--86.87M	--78.43M
-accounts payable	15.07%64.7M	-18.83%54.97M	--50.68M	25.31%52.97M	25.31%52.97M	--56.22M	--67.72M	26.65%42.27M	--42.27M	--33.38M
-Total tax payable	--12.21K	-99.82%2.33K	--562.59K	-86.73%63.85K	-86.73%63.85K	--0	--1.32M	5,159.79%481.11K	--481.11K	--9.15K
-Dividends payable	----	----	----	--0	--0	--0	--3.38M	-12.25%3.36M	--3.36M	--3.83M
-Due to related parties current	--0	--0	--0	-98.25%710.91K	-98.25%710.91K	--0	--40.5M	-1.21%40.67M	--40.67M	--41.17M
-Other payable	529.19%1.37M	156.35%403.38K	--233.39K	82.45%148.2K	82.45%148.2K	--217.73K	--157.36K	139.20%81.23K	--81.23K	--33.96K
Current accrued expenses	77.20%535.72K	41.34%198.01K	--37.76K	70.57%133.16K	70.57%133.16K	--302.33K	--140.09K	2.55%78.07K	--78.07K	--76.13K
Current provisions	--523.99K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	39.09%1.28M	58.60%1.24M	--1.21M	171.77%944.53K	171.77%944.53K	--917.31K	--784.72K	67.11%347.54K	--347.54K	--207.97K
-Current capital lease obligation	39.09%1.28M	58.60%1.24M	--1.21M	171.77%944.53K	171.77%944.53K	--917.31K	--784.72K	67.11%347.54K	--347.54K	--207.97K
Current deferred liabilities	78.83%1.33M	69.88%1.71M	--1.29M	-40.88%988.56K	-40.88%988.56K	--742.25K	--1M	48.51%1.67M	--1.67M	--1.13M
Current liabilities	19.42%69.74M	-49.11%58.52M	--54.01M	-37.10%55.96M	-37.10%55.96M	--58.4M	--115.01M	11.44%88.97M	--88.97M	--79.84M
Non current liabilities
Long term debt and capital lease obligation	-24.33%2.73M	8.44%3.07M	--3.39M	--3.36M	--3.36M	--3.61M	--2.83M	--0	--0	--270.14K
-Long term capital lease obligation	-24.33%2.73M	8.44%3.07M	--3.39M	--3.36M	--3.36M	--3.61M	--2.83M	--0	--0	--270.14K
Total non current liabilities	-24.33%2.73M	8.44%3.07M	--3.39M	--3.36M	--3.36M	--3.61M	--2.83M	--0	--0	--270.14K
Total liabilities	16.87%72.47M	-47.73%61.59M	--57.39M	-33.33%59.32M	-33.33%59.32M	--62.01M	--117.84M	11.06%88.97M	--88.97M	--80.11M
Shareholders'equity
Share capital	12.66%5.63K	8.56%5.43K	--5.43K	8.44%5.42K	8.44%5.42K	--5K	--5K	0.00%5K	--5K	--5K
-common stock	12.66%5.63K	8.56%5.43K	--5.43K	8.44%5.42K	8.44%5.42K	--5K	--5K	0.00%5K	--5K	--5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-193.38%-5.5M	-94.99%450.87K	--4.47M	-51.05%5.85M	-51.05%5.85M	--5.89M	--9M	-13.56%11.95M	--11.95M	--13.82M
Paid-in capital	-44.57%41.16M	-61.57%28.54M	--26.01M	--25.69M	--25.69M	--74.26M	--74.26M	--0	--0	----
Gains losses not affecting retained earnings	102.91%5.81K	88.21%-4.98K	--522.64K	11.32%-163.77K	11.32%-163.77K	---199.94K	---42.23K	-173.26%-184.66K	---184.66K	---67.58K
Total stockholders'equity	-55.38%35.68M	-65.17%28.99M	--31.01M	166.64%31.37M	166.64%31.37M	--79.95M	--83.22M	-14.47%11.77M	--11.77M	--13.76M
Total equity	-55.38%35.68M	-65.17%28.99M	--31.01M	166.64%31.37M	166.64%31.37M	--79.95M	--83.22M	-14.47%11.77M	--11.77M	--13.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall