AU Stock MarketDetailed Quotes

KDY Kaddy Ltd

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  • 0.027
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
3.83MMarket Cap-97P/E (Static)

Kaddy 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-99.98%648
-99.98%648
-47.22%3.35M
-47.22%3.35M
984.74%6.36M
984.74%6.36M
-34.12%585.87K
-34.12%585.87K
-12.74%889.29K
-12.74%889.29K
-Cash and cash equivalents
-99.98%648
-99.98%648
-47.22%3.35M
-47.22%3.35M
984.74%6.36M
984.74%6.36M
-34.12%585.87K
-34.12%585.87K
-12.74%889.29K
-12.74%889.29K
Receivables
-99.98%728
-99.98%728
416.03%3.2M
416.03%3.2M
230.29%621.04K
230.29%621.04K
381.27%188.03K
381.27%188.03K
-75.23%39.07K
-75.23%39.07K
-Accounts receivable
----
----
472.50%3.27M
472.50%3.27M
290.69%572.05K
290.69%572.05K
--146.42K
--146.42K
----
----
-Other receivables
-99.75%728
-99.75%728
254.30%296.76K
254.30%296.76K
54.74%83.76K
54.74%83.76K
38.55%54.13K
38.55%54.13K
-75.23%39.07K
-75.23%39.07K
-Recievables adjustments allowances
----
----
-955.46%-366.99K
-955.46%-366.99K
-177.61%-34.77K
-177.61%-34.77K
---12.53K
---12.53K
----
----
Inventory
----
----
45.92%131.27K
45.92%131.27K
452.01%89.96K
452.01%89.96K
--16.3K
--16.3K
----
----
Prepaid assets
----
----
5.98%62.77K
5.98%62.77K
1.92%59.23K
1.92%59.23K
310.44%58.11K
310.44%58.11K
98.69%14.16K
98.69%14.16K
Other current assets
--212.62K
--212.62K
----
----
----
----
----
----
----
----
Total current assets
-96.83%214K
-96.83%214K
-5.22%6.75M
-5.22%6.75M
739.95%7.13M
739.95%7.13M
-9.99%848.31K
-9.99%848.31K
-23.84%942.51K
-23.84%942.51K
Non current assets
Net PPE
----
----
579.73%18M
579.73%18M
139,211.26%2.65M
139,211.26%2.65M
-72.59%1.9K
-72.59%1.9K
-64.57%6.94K
-64.57%6.94K
-Gross PPE
----
----
713.44%24.3M
713.44%24.3M
16,275.30%2.99M
16,275.30%2.99M
-39.00%18.24K
-39.00%18.24K
7.15%29.9K
7.15%29.9K
-Accumulated depreciation
----
----
-1,759.39%-6.29M
-1,759.39%-6.29M
-1,972.02%-338.55K
-1,972.02%-338.55K
28.86%-16.34K
28.86%-16.34K
-175.65%-22.97K
-175.65%-22.97K
Goodwill and other intangible assets
----
----
995.61%29.29M
995.61%29.29M
650.76%2.67M
650.76%2.67M
5.04%356.09K
5.04%356.09K
--339K
--339K
-Goodwill
----
----
1,113.98%29.09M
1,113.98%29.09M
--2.4M
--2.4M
----
----
----
----
-Other intangible assets
----
----
-28.57%197.83K
-28.57%197.83K
-22.22%276.96K
-22.22%276.96K
5.04%356.09K
5.04%356.09K
--339K
--339K
Other non current assets
----
----
352.92%1.95M
352.92%1.95M
--430.06K
--430.06K
----
----
----
----
Total non current assets
--0
--0
756.07%49.24M
756.07%49.24M
1,506.69%5.75M
1,506.69%5.75M
3.48%357.99K
3.48%357.99K
1,667.33%345.94K
1,667.33%345.94K
Total assets
-99.62%214K
-99.62%214K
334.82%55.99M
334.82%55.99M
967.49%12.88M
967.49%12.88M
-6.38%1.21M
-6.38%1.21M
2.50%1.29M
2.50%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.97%2.61M
-23.97%2.61M
497.31%3.43M
497.31%3.43M
--575.03K
--575.03K
----
----
----
----
-Current debt
428.23%2.55M
428.23%2.55M
237.57%483.22K
237.57%483.22K
--143.15K
--143.15K
----
----
----
----
-Current capital lease obligation
-98.00%58.92K
-98.00%58.92K
583.40%2.95M
583.40%2.95M
--431.88K
--431.88K
----
----
----
----
Payables
-94.30%252.55K
-94.30%252.55K
242.41%4.43M
242.41%4.43M
84.10%1.29M
84.10%1.29M
80.86%702.35K
80.86%702.35K
36.19%388.33K
36.19%388.33K
-accounts payable
-93.30%193.29K
-93.30%193.29K
192.75%2.89M
192.75%2.89M
274.92%986.14K
274.92%986.14K
111.38%263.03K
111.38%263.03K
-15.19%124.43K
-15.19%124.43K
-Other payable
-96.15%59.26K
-96.15%59.26K
402.02%1.54M
402.02%1.54M
-30.15%306.86K
-30.15%306.86K
66.47%439.32K
66.47%439.32K
90.66%263.9K
90.66%263.9K
Pension and other retirement benefit plans
----
----
315.33%823.76K
315.33%823.76K
--198.34K
--198.34K
----
----
----
----
Current liabilities
-67.03%2.86M
-67.03%2.86M
320.34%8.69M
320.34%8.69M
194.21%2.07M
194.21%2.07M
80.86%702.35K
80.86%702.35K
36.19%388.33K
36.19%388.33K
Non current liabilities
Long term debt and capital lease obligation
----
----
719.55%16.51M
719.55%16.51M
--2.01M
--2.01M
----
----
----
----
-Long term debt
----
----
--1.06M
--1.06M
----
----
----
----
----
----
-Long term capital lease obligation
----
----
666.91%15.45M
666.91%15.45M
--2.01M
--2.01M
----
----
----
----
Other non current liabilities
----
----
--747.68K
--747.68K
----
----
----
----
----
----
Total non current liabilities
--0
--0
756.66%17.26M
756.66%17.26M
--2.01M
--2.01M
--0
--0
--0
--0
Total liabilities
-88.96%2.86M
-88.96%2.86M
535.74%25.94M
535.74%25.94M
481.05%4.08M
481.05%4.08M
80.86%702.35K
80.86%702.35K
36.19%388.33K
36.19%388.33K
Shareholders'equity
Share capital
3.53%61.7M
3.53%61.7M
151.34%59.6M
151.34%59.6M
148.41%23.71M
148.41%23.71M
20.40%9.55M
20.40%9.55M
23.69%7.93M
23.69%7.93M
-common stock
3.53%61.7M
3.53%61.7M
151.34%59.6M
151.34%59.6M
148.41%23.71M
148.41%23.71M
20.40%9.55M
20.40%9.55M
23.69%7.93M
23.69%7.93M
Retained earnings
-83.91%-64.41M
-83.91%-64.41M
-99.45%-35.03M
-99.45%-35.03M
-65.21%-17.56M
-65.21%-17.56M
-23.37%-10.63M
-23.37%-10.63M
-23.78%-8.62M
-23.78%-8.62M
Gains losses not affecting retained earnings
-98.89%60.88K
-98.89%60.88K
107.00%5.48M
107.00%5.48M
66.58%2.64M
66.58%2.64M
0.01%1.59M
0.01%1.59M
4.29%1.59M
4.29%1.59M
Total stockholders'equity
-108.82%-2.65M
-108.82%-2.65M
241.60%30.05M
241.60%30.05M
1,645.45%8.8M
1,645.45%8.8M
-44.01%503.95K
-44.01%503.95K
-7.39%900.12K
-7.39%900.12K
Total equity
-108.82%-2.65M
-108.82%-2.65M
241.60%30.05M
241.60%30.05M
1,645.45%8.8M
1,645.45%8.8M
-44.01%503.95K
-44.01%503.95K
-7.39%900.12K
-7.39%900.12K
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -99.98%648-99.98%648-47.22%3.35M-47.22%3.35M984.74%6.36M984.74%6.36M-34.12%585.87K-34.12%585.87K-12.74%889.29K-12.74%889.29K
-Cash and cash equivalents -99.98%648-99.98%648-47.22%3.35M-47.22%3.35M984.74%6.36M984.74%6.36M-34.12%585.87K-34.12%585.87K-12.74%889.29K-12.74%889.29K
Receivables -99.98%728-99.98%728416.03%3.2M416.03%3.2M230.29%621.04K230.29%621.04K381.27%188.03K381.27%188.03K-75.23%39.07K-75.23%39.07K
-Accounts receivable --------472.50%3.27M472.50%3.27M290.69%572.05K290.69%572.05K--146.42K--146.42K--------
-Other receivables -99.75%728-99.75%728254.30%296.76K254.30%296.76K54.74%83.76K54.74%83.76K38.55%54.13K38.55%54.13K-75.23%39.07K-75.23%39.07K
-Recievables adjustments allowances ---------955.46%-366.99K-955.46%-366.99K-177.61%-34.77K-177.61%-34.77K---12.53K---12.53K--------
Inventory --------45.92%131.27K45.92%131.27K452.01%89.96K452.01%89.96K--16.3K--16.3K--------
Prepaid assets --------5.98%62.77K5.98%62.77K1.92%59.23K1.92%59.23K310.44%58.11K310.44%58.11K98.69%14.16K98.69%14.16K
Other current assets --212.62K--212.62K--------------------------------
Total current assets -96.83%214K-96.83%214K-5.22%6.75M-5.22%6.75M739.95%7.13M739.95%7.13M-9.99%848.31K-9.99%848.31K-23.84%942.51K-23.84%942.51K
Non current assets
Net PPE --------579.73%18M579.73%18M139,211.26%2.65M139,211.26%2.65M-72.59%1.9K-72.59%1.9K-64.57%6.94K-64.57%6.94K
-Gross PPE --------713.44%24.3M713.44%24.3M16,275.30%2.99M16,275.30%2.99M-39.00%18.24K-39.00%18.24K7.15%29.9K7.15%29.9K
-Accumulated depreciation ---------1,759.39%-6.29M-1,759.39%-6.29M-1,972.02%-338.55K-1,972.02%-338.55K28.86%-16.34K28.86%-16.34K-175.65%-22.97K-175.65%-22.97K
Goodwill and other intangible assets --------995.61%29.29M995.61%29.29M650.76%2.67M650.76%2.67M5.04%356.09K5.04%356.09K--339K--339K
-Goodwill --------1,113.98%29.09M1,113.98%29.09M--2.4M--2.4M----------------
-Other intangible assets ---------28.57%197.83K-28.57%197.83K-22.22%276.96K-22.22%276.96K5.04%356.09K5.04%356.09K--339K--339K
Other non current assets --------352.92%1.95M352.92%1.95M--430.06K--430.06K----------------
Total non current assets --0--0756.07%49.24M756.07%49.24M1,506.69%5.75M1,506.69%5.75M3.48%357.99K3.48%357.99K1,667.33%345.94K1,667.33%345.94K
Total assets -99.62%214K-99.62%214K334.82%55.99M334.82%55.99M967.49%12.88M967.49%12.88M-6.38%1.21M-6.38%1.21M2.50%1.29M2.50%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.97%2.61M-23.97%2.61M497.31%3.43M497.31%3.43M--575.03K--575.03K----------------
-Current debt 428.23%2.55M428.23%2.55M237.57%483.22K237.57%483.22K--143.15K--143.15K----------------
-Current capital lease obligation -98.00%58.92K-98.00%58.92K583.40%2.95M583.40%2.95M--431.88K--431.88K----------------
Payables -94.30%252.55K-94.30%252.55K242.41%4.43M242.41%4.43M84.10%1.29M84.10%1.29M80.86%702.35K80.86%702.35K36.19%388.33K36.19%388.33K
-accounts payable -93.30%193.29K-93.30%193.29K192.75%2.89M192.75%2.89M274.92%986.14K274.92%986.14K111.38%263.03K111.38%263.03K-15.19%124.43K-15.19%124.43K
-Other payable -96.15%59.26K-96.15%59.26K402.02%1.54M402.02%1.54M-30.15%306.86K-30.15%306.86K66.47%439.32K66.47%439.32K90.66%263.9K90.66%263.9K
Pension and other retirement benefit plans --------315.33%823.76K315.33%823.76K--198.34K--198.34K----------------
Current liabilities -67.03%2.86M-67.03%2.86M320.34%8.69M320.34%8.69M194.21%2.07M194.21%2.07M80.86%702.35K80.86%702.35K36.19%388.33K36.19%388.33K
Non current liabilities
Long term debt and capital lease obligation --------719.55%16.51M719.55%16.51M--2.01M--2.01M----------------
-Long term debt ----------1.06M--1.06M------------------------
-Long term capital lease obligation --------666.91%15.45M666.91%15.45M--2.01M--2.01M----------------
Other non current liabilities ----------747.68K--747.68K------------------------
Total non current liabilities --0--0756.66%17.26M756.66%17.26M--2.01M--2.01M--0--0--0--0
Total liabilities -88.96%2.86M-88.96%2.86M535.74%25.94M535.74%25.94M481.05%4.08M481.05%4.08M80.86%702.35K80.86%702.35K36.19%388.33K36.19%388.33K
Shareholders'equity
Share capital 3.53%61.7M3.53%61.7M151.34%59.6M151.34%59.6M148.41%23.71M148.41%23.71M20.40%9.55M20.40%9.55M23.69%7.93M23.69%7.93M
-common stock 3.53%61.7M3.53%61.7M151.34%59.6M151.34%59.6M148.41%23.71M148.41%23.71M20.40%9.55M20.40%9.55M23.69%7.93M23.69%7.93M
Retained earnings -83.91%-64.41M-83.91%-64.41M-99.45%-35.03M-99.45%-35.03M-65.21%-17.56M-65.21%-17.56M-23.37%-10.63M-23.37%-10.63M-23.78%-8.62M-23.78%-8.62M
Gains losses not affecting retained earnings -98.89%60.88K-98.89%60.88K107.00%5.48M107.00%5.48M66.58%2.64M66.58%2.64M0.01%1.59M0.01%1.59M4.29%1.59M4.29%1.59M
Total stockholders'equity -108.82%-2.65M-108.82%-2.65M241.60%30.05M241.60%30.05M1,645.45%8.8M1,645.45%8.8M-44.01%503.95K-44.01%503.95K-7.39%900.12K-7.39%900.12K
Total equity -108.82%-2.65M-108.82%-2.65M241.60%30.05M241.60%30.05M1,645.45%8.8M1,645.45%8.8M-44.01%503.95K-44.01%503.95K-7.39%900.12K-7.39%900.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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