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ONT 1300 Smiles Ltd

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  • 8.130
  • 0.0000.00%
20min DelayMarket Closed Nov 17 16:00 AET
192.51MMarket Cap19.98P/E (Static)

1300 Smiles 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, 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
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-32.39%4.69M
-32.39%4.69M
994.64%6.94M
994.64%6.94M
-72.37%634K
-72.37%634K
-59.97%2.3M
-59.97%2.3M
-23.95%5.73M
-23.95%5.73M
-Cash and cash equivalents
-36.43%4.25M
-36.43%4.25M
953.79%6.68M
953.79%6.68M
-72.37%634K
-72.37%634K
-59.97%2.3M
-59.97%2.3M
-23.95%5.73M
-23.95%5.73M
-Accounts receivable
2.69%1.37M
2.69%1.37M
-10.63%1.34M
-10.63%1.34M
-24.14%1.5M
-24.14%1.5M
65.44%1.97M
65.44%1.97M
-9.01%1.19M
-9.01%1.19M
-Notes receivable
-8.40%109K
-8.40%109K
1.71%119K
1.71%119K
32.95%117K
32.95%117K
-18.52%88K
-18.52%88K
13.68%108K
13.68%108K
-Other receivables
-38.38%1.21M
-38.38%1.21M
-6.05%1.96M
-6.05%1.96M
-41.51%2.08M
-41.51%2.08M
-28.64%3.56M
-28.64%3.56M
60.14%4.99M
60.14%4.99M
Current deferred assets
----
----
----
----
--71K
--71K
----
----
-97.64%18K
-97.64%18K
Total current assets
-23.89%8.72M
-23.89%8.72M
135.06%11.46M
135.06%11.46M
-25.14%4.87M
-25.14%4.87M
-25.88%6.51M
-25.88%6.51M
-13.12%8.78M
-13.12%8.78M
Non current assets
-Accumulated depreciation
4.77%-19.69M
4.77%-19.69M
-41.73%-20.67M
-41.73%-20.67M
-12.87%-14.59M
-12.87%-14.59M
-3.11%-12.92M
-3.11%-12.92M
-7.95%-12.53M
-7.95%-12.53M
-Long term equity investment
-9.74%18.97M
-9.74%18.97M
128.45%21.02M
128.45%21.02M
371.55%9.2M
371.55%9.2M
--1.95M
--1.95M
----
----
-Goodwill
-1.11%33.93M
-1.11%33.93M
2.47%34.31M
2.47%34.31M
19.03%33.48M
19.03%33.48M
9.16%28.13M
9.16%28.13M
16.91%25.77M
16.91%25.77M
Regulatory assets
-16.00%2.07M
-16.00%2.07M
-30.18%2.47M
-30.18%2.47M
1.76%3.54M
1.76%3.54M
38.30%3.47M
38.30%3.47M
57.89%2.51M
57.89%2.51M
Non current deferred assets
40.70%7.81M
40.70%7.81M
56.90%5.55M
56.90%5.55M
52.70%3.54M
52.70%3.54M
18.03%2.32M
18.03%2.32M
142.95%1.96M
142.95%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.70%2.89M
0.70%2.89M
--2.87M
--2.87M
----
----
----
----
----
----
-Current capital lease obligation
0.70%2.89M
0.70%2.89M
--2.87M
--2.87M
----
----
----
----
----
----
-accounts payable
7.68%2.52M
7.68%2.52M
36.22%2.34M
36.22%2.34M
-18.33%1.72M
-18.33%1.72M
6.85%2.11M
6.85%2.11M
-5.33%1.97M
-5.33%1.97M
-Total tax payable
-9.63%20.32M
-9.63%20.32M
84.02%22.48M
84.02%22.48M
294.22%12.22M
294.22%12.22M
56.44%3.1M
56.44%3.1M
42.42%1.98M
42.42%1.98M
Current deferred liabilities
-65.55%421K
-65.55%421K
--1.22M
--1.22M
----
----
--444K
--444K
----
----
Current liabilities
-23.27%8.09M
-23.27%8.09M
108.01%10.54M
108.01%10.54M
-26.55%5.07M
-26.55%5.07M
-8.54%6.9M
-8.54%6.9M
29.49%7.54M
29.49%7.54M
Non current liabilities
Long term debt and capital lease obligation
84.50%500K
84.50%500K
-83.63%271K
-83.63%271K
70.27%1.66M
70.27%1.66M
94.40%972K
94.40%972K
--500K
--500K
-Long term debt
-5.77%5.67M
-5.77%5.67M
--6.02M
--6.02M
----
----
----
----
----
----
Non current accrued expenses
-2.47%20.69M
-2.47%20.69M
55.51%21.21M
55.51%21.21M
22.29%13.64M
22.29%13.64M
28.01%11.16M
28.01%11.16M
4.37%8.71M
4.37%8.71M
Long term provisions
-11.33%13.3M
-11.33%13.3M
63.04%15M
63.04%15M
371.55%9.2M
371.55%9.2M
--1.95M
--1.95M
----
----
Employee benefits
-8.40%109K
-8.40%109K
1.71%119K
1.71%119K
32.95%117K
32.95%117K
-18.52%88K
-18.52%88K
13.68%108K
13.68%108K
Regulatory liabilities
----
----
----
----
----
----
0.00%-15K
0.00%-15K
0.00%-15K
0.00%-15K
Preferred securities outside stock equity
4.77%878K
4.77%878K
33.02%838K
33.02%838K
-8.43%630K
-8.43%630K
42.74%688K
42.74%688K
-1.63%482K
-1.63%482K
Total non current liabilities
-13.98%28.4M
-13.98%28.4M
91.06%33.02M
91.06%33.02M
72.87%17.28M
72.87%17.28M
4.98%10M
4.98%10M
31.98%9.52M
31.98%9.52M
Shareholders'equity
Share capital
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
-common stock
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
Other equity interest
-25.33%1.09M
-25.33%1.09M
364.22%1.45M
364.22%1.45M
-16.09%313K
-16.09%313K
1,334.62%373K
1,334.62%373K
13.04%26K
13.04%26K
Noncontrolling interests
----
----
----
----
----
----
----
----
28.21%400K
28.21%400K
Total equity
-1.87%72.77M
-1.87%72.77M
29.26%74.16M
29.26%74.16M
19.24%57.37M
19.24%57.37M
5.44%48.11M
5.44%48.11M
9.64%45.63M
9.64%45.63M
(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(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -32.39%4.69M-32.39%4.69M994.64%6.94M994.64%6.94M-72.37%634K-72.37%634K-59.97%2.3M-59.97%2.3M-23.95%5.73M-23.95%5.73M
-Cash and cash equivalents -36.43%4.25M-36.43%4.25M953.79%6.68M953.79%6.68M-72.37%634K-72.37%634K-59.97%2.3M-59.97%2.3M-23.95%5.73M-23.95%5.73M
-Accounts receivable 2.69%1.37M2.69%1.37M-10.63%1.34M-10.63%1.34M-24.14%1.5M-24.14%1.5M65.44%1.97M65.44%1.97M-9.01%1.19M-9.01%1.19M
-Notes receivable -8.40%109K-8.40%109K1.71%119K1.71%119K32.95%117K32.95%117K-18.52%88K-18.52%88K13.68%108K13.68%108K
-Other receivables -38.38%1.21M-38.38%1.21M-6.05%1.96M-6.05%1.96M-41.51%2.08M-41.51%2.08M-28.64%3.56M-28.64%3.56M60.14%4.99M60.14%4.99M
Current deferred assets ------------------71K--71K---------97.64%18K-97.64%18K
Total current assets -23.89%8.72M-23.89%8.72M135.06%11.46M135.06%11.46M-25.14%4.87M-25.14%4.87M-25.88%6.51M-25.88%6.51M-13.12%8.78M-13.12%8.78M
Non current assets
-Accumulated depreciation 4.77%-19.69M4.77%-19.69M-41.73%-20.67M-41.73%-20.67M-12.87%-14.59M-12.87%-14.59M-3.11%-12.92M-3.11%-12.92M-7.95%-12.53M-7.95%-12.53M
-Long term equity investment -9.74%18.97M-9.74%18.97M128.45%21.02M128.45%21.02M371.55%9.2M371.55%9.2M--1.95M--1.95M--------
-Goodwill -1.11%33.93M-1.11%33.93M2.47%34.31M2.47%34.31M19.03%33.48M19.03%33.48M9.16%28.13M9.16%28.13M16.91%25.77M16.91%25.77M
Regulatory assets -16.00%2.07M-16.00%2.07M-30.18%2.47M-30.18%2.47M1.76%3.54M1.76%3.54M38.30%3.47M38.30%3.47M57.89%2.51M57.89%2.51M
Non current deferred assets 40.70%7.81M40.70%7.81M56.90%5.55M56.90%5.55M52.70%3.54M52.70%3.54M18.03%2.32M18.03%2.32M142.95%1.96M142.95%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.70%2.89M0.70%2.89M--2.87M--2.87M------------------------
-Current capital lease obligation 0.70%2.89M0.70%2.89M--2.87M--2.87M------------------------
-accounts payable 7.68%2.52M7.68%2.52M36.22%2.34M36.22%2.34M-18.33%1.72M-18.33%1.72M6.85%2.11M6.85%2.11M-5.33%1.97M-5.33%1.97M
-Total tax payable -9.63%20.32M-9.63%20.32M84.02%22.48M84.02%22.48M294.22%12.22M294.22%12.22M56.44%3.1M56.44%3.1M42.42%1.98M42.42%1.98M
Current deferred liabilities -65.55%421K-65.55%421K--1.22M--1.22M----------444K--444K--------
Current liabilities -23.27%8.09M-23.27%8.09M108.01%10.54M108.01%10.54M-26.55%5.07M-26.55%5.07M-8.54%6.9M-8.54%6.9M29.49%7.54M29.49%7.54M
Non current liabilities
Long term debt and capital lease obligation 84.50%500K84.50%500K-83.63%271K-83.63%271K70.27%1.66M70.27%1.66M94.40%972K94.40%972K--500K--500K
-Long term debt -5.77%5.67M-5.77%5.67M--6.02M--6.02M------------------------
Non current accrued expenses -2.47%20.69M-2.47%20.69M55.51%21.21M55.51%21.21M22.29%13.64M22.29%13.64M28.01%11.16M28.01%11.16M4.37%8.71M4.37%8.71M
Long term provisions -11.33%13.3M-11.33%13.3M63.04%15M63.04%15M371.55%9.2M371.55%9.2M--1.95M--1.95M--------
Employee benefits -8.40%109K-8.40%109K1.71%119K1.71%119K32.95%117K32.95%117K-18.52%88K-18.52%88K13.68%108K13.68%108K
Regulatory liabilities ------------------------0.00%-15K0.00%-15K0.00%-15K0.00%-15K
Preferred securities outside stock equity 4.77%878K4.77%878K33.02%838K33.02%838K-8.43%630K-8.43%630K42.74%688K42.74%688K-1.63%482K-1.63%482K
Total non current liabilities -13.98%28.4M-13.98%28.4M91.06%33.02M91.06%33.02M72.87%17.28M72.87%17.28M4.98%10M4.98%10M31.98%9.52M31.98%9.52M
Shareholders'equity
Share capital 0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M
-common stock 0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M
Other equity interest -25.33%1.09M-25.33%1.09M364.22%1.45M364.22%1.45M-16.09%313K-16.09%313K1,334.62%373K1,334.62%373K13.04%26K13.04%26K
Noncontrolling interests --------------------------------28.21%400K28.21%400K
Total equity -1.87%72.77M-1.87%72.77M29.26%74.16M29.26%74.16M19.24%57.37M19.24%57.37M5.44%48.11M5.44%48.11M9.64%45.63M9.64%45.63M

Analysis

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No Data

Price Target

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