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ONT 1300 Smiles Ltd

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8.130
0.0000.00%

20min DelayNot Open 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

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(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

994.64%6.94M

-72.37%634K

-59.97%2.3M

-23.95%5.73M

-Cash and cash equivalents

-36.43%4.25M

953.79%6.68M

-72.37%634K

-59.97%2.3M

-23.95%5.73M

-Short term investments

71.81%445K

--259K

----

Receivables

-16.00%2.07M

-30.18%2.47M

1.76%3.54M

38.30%3.47M

57.89%2.51M

-Accounts receivable

2.69%1.37M

-10.63%1.34M

-24.14%1.5M

65.44%1.97M

-9.01%1.19M

-Loans receivable

84.50%500K

-83.63%271K

70.27%1.66M

94.40%972K

--500K

-Other receivables

-76.74%200K

123.96%860K

-29.54%384K

-34.73%545K

182.09%835K

-Recievables adjustments allowances

----

0.00%-15K

Inventory

49.81%385K

1,185.00%257K

5.26%20K

0.00%19K

-17.39%19K

Prepaid assets

43.07%485K

12.62%339K

-14.00%301K

-26.47%350K

178.36%476K

Current deferred assets

----

--71K

----

-97.64%18K

Other current assets

-25.33%1.09M

364.22%1.45M

-16.09%313K

1,334.62%373K

13.04%26K

Total current assets

-23.89%8.72M

135.06%11.46M

-25.14%4.87M

-25.88%6.51M

-13.12%8.78M

Non current assets

Net PPE

-2.47%20.69M

55.51%21.21M

22.29%13.64M

28.01%11.16M

4.37%8.71M

-Gross PPE

-3.61%40.37M

48.39%41.89M

17.24%28.23M

13.32%24.08M

6.45%21.25M

-Accumulated depreciation

4.77%-19.69M

-41.73%-20.67M

-12.87%-14.59M

-3.11%-12.92M

-7.95%-12.53M

Investments and advances

0.00%1.63M

-11.35%1.63M

--1.83M

----

28.21%400K

-Long term equity investment

----

28.21%400K

-Other investment

0.00%1.63M

-11.35%1.63M

--1.83M

----

Non current accounts receivable

40.70%7.81M

56.90%5.55M

52.70%3.54M

18.03%2.32M

142.95%1.96M

Goodwill and other intangible assets

-1.11%33.93M

2.47%34.31M

19.03%33.48M

9.16%28.13M

16.91%25.77M

-Goodwill

0.06%31.66M

4.22%31.64M

18.81%30.36M

10.14%25.55M

16.11%23.2M

-Other intangible assets

-15.02%2.27M

-14.56%2.67M

21.22%3.13M

0.31%2.58M

24.76%2.57M

Total non current assets

2.16%64.05M

19.44%62.7M

26.19%52.5M

12.91%41.6M

16.93%36.85M

Total assets

-1.87%72.77M

29.26%74.16M

19.24%57.37M

5.44%48.11M

9.64%45.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.70%2.89M

--2.87M

----

-Current capital lease obligation

0.70%2.89M

--2.87M

----

Payables

-13.28%3.73M

13.07%4.3M

-32.89%3.8M

-18.59%5.67M

33.92%6.96M

-accounts payable

7.68%2.52M

36.22%2.34M

-18.33%1.72M

6.85%2.11M

-5.33%1.97M

-Other payable

-38.38%1.21M

-6.05%1.96M

-41.51%2.08M

-28.64%3.56M

60.14%4.99M

Pension and other retirement benefit plans

4.77%878K

33.02%838K

-8.43%630K

42.74%688K

-1.63%482K

Current deferred liabilities

-65.55%421K

--1.22M

----

--444K

----

Other current liabilities

-86.77%174K

107.41%1.32M

534.00%634K

0.00%100K

-27.01%100K

Current liabilities

-23.27%8.09M

108.01%10.54M

-26.55%5.07M

-8.54%6.9M

29.49%7.54M

Non current liabilities

Long term debt and capital lease obligation

-9.74%18.97M

128.45%21.02M

371.55%9.2M

--1.95M

----

-Long term debt

-11.33%13.3M

63.04%15M

371.55%9.2M

--1.95M

----

-Long term capital lease obligation

-5.77%5.67M

--6.02M

----

Long term accounts payable and other payables

----

-12.45%401K

--458K

----

-25.88%776K

Long term provisions

4.62%340K

4.84%325K

6.90%310K

11.54%290K

23.81%260K

Employee benefits

-8.40%109K

1.71%119K

32.95%117K

-18.52%88K

13.68%108K

Non current deferred liabilities

97.78%712K

-33.46%360K

157.62%541K

-24.19%210K

610.26%277K

Other non current liabilities

-28.46%186K

-83.66%260K

184.11%1.59M

0.00%560K

--560K

Total non current liabilities

-9.63%20.32M

84.02%22.48M

294.22%12.22M

56.44%3.1M

42.42%1.98M

Total liabilities

-13.98%28.4M

91.06%33.02M

72.87%17.28M

4.98%10M

31.98%9.52M

Shareholders'equity

Share capital

0.00%15.5M

-common stock

0.00%15.5M

Retained earnings

12.61%28.87M

4.26%25.63M

8.72%24.58M

9.75%22.61M

9.00%20.6M

Total stockholders'equity

7.86%44.37M

2.61%41.13M

5.17%40.09M

5.56%38.11M

4.95%36.11M

Total equity

7.86%44.37M

2.61%41.13M

5.17%40.09M

5.56%38.11M

4.95%36.11M

Accounting Standards

US-GAAP

	(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
-Short term investments	71.81%445K	71.81%445K	--259K	--259K	----	----	----	----	----	----
Receivables	-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
-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
-Loans receivable	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
-Other receivables	-76.74%200K	-76.74%200K	123.96%860K	123.96%860K	-29.54%384K	-29.54%384K	-34.73%545K	-34.73%545K	182.09%835K	182.09%835K
-Recievables adjustments allowances	----	----	----	----	----	----	0.00%-15K	0.00%-15K	0.00%-15K	0.00%-15K
Inventory	49.81%385K	49.81%385K	1,185.00%257K	1,185.00%257K	5.26%20K	5.26%20K	0.00%19K	0.00%19K	-17.39%19K	-17.39%19K
Prepaid assets	43.07%485K	43.07%485K	12.62%339K	12.62%339K	-14.00%301K	-14.00%301K	-26.47%350K	-26.47%350K	178.36%476K	178.36%476K
Current deferred assets	----	----	----	----	--71K	--71K	----	----	-97.64%18K	-97.64%18K
Other current assets	-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
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
Net PPE	-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
-Gross PPE	-3.61%40.37M	-3.61%40.37M	48.39%41.89M	48.39%41.89M	17.24%28.23M	17.24%28.23M	13.32%24.08M	13.32%24.08M	6.45%21.25M	6.45%21.25M
-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
Investments and advances	0.00%1.63M	0.00%1.63M	-11.35%1.63M	-11.35%1.63M	--1.83M	--1.83M	----	----	28.21%400K	28.21%400K
-Long term equity investment	----	----	----	----	----	----	----	----	28.21%400K	28.21%400K
-Other investment	0.00%1.63M	0.00%1.63M	-11.35%1.63M	-11.35%1.63M	--1.83M	--1.83M	----	----	----	----
Non current accounts receivable	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
Goodwill and other intangible assets	-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
-Goodwill	0.06%31.66M	0.06%31.66M	4.22%31.64M	4.22%31.64M	18.81%30.36M	18.81%30.36M	10.14%25.55M	10.14%25.55M	16.11%23.2M	16.11%23.2M
-Other intangible assets	-15.02%2.27M	-15.02%2.27M	-14.56%2.67M	-14.56%2.67M	21.22%3.13M	21.22%3.13M	0.31%2.58M	0.31%2.58M	24.76%2.57M	24.76%2.57M
Total non current assets	2.16%64.05M	2.16%64.05M	19.44%62.7M	19.44%62.7M	26.19%52.5M	26.19%52.5M	12.91%41.6M	12.91%41.6M	16.93%36.85M	16.93%36.85M
Total assets	-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
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	----	----	----	----	----	----
Payables	-13.28%3.73M	-13.28%3.73M	13.07%4.3M	13.07%4.3M	-32.89%3.8M	-32.89%3.8M	-18.59%5.67M	-18.59%5.67M	33.92%6.96M	33.92%6.96M
-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
-Other payable	-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
Pension and other retirement benefit plans	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
Current deferred liabilities	-65.55%421K	-65.55%421K	--1.22M	--1.22M	----	----	--444K	--444K	----	----
Other current liabilities	-86.77%174K	-86.77%174K	107.41%1.32M	107.41%1.32M	534.00%634K	534.00%634K	0.00%100K	0.00%100K	-27.01%100K	-27.01%100K
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	-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	----	----
-Long term debt	-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	----	----
-Long term capital lease obligation	-5.77%5.67M	-5.77%5.67M	--6.02M	--6.02M	----	----	----	----	----	----
Long term accounts payable and other payables	----	----	-12.45%401K	-12.45%401K	--458K	--458K	----	----	-25.88%776K	-25.88%776K
Long term provisions	4.62%340K	4.62%340K	4.84%325K	4.84%325K	6.90%310K	6.90%310K	11.54%290K	11.54%290K	23.81%260K	23.81%260K
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
Non current deferred liabilities	97.78%712K	97.78%712K	-33.46%360K	-33.46%360K	157.62%541K	157.62%541K	-24.19%210K	-24.19%210K	610.26%277K	610.26%277K
Other non current liabilities	-28.46%186K	-28.46%186K	-83.66%260K	-83.66%260K	184.11%1.59M	184.11%1.59M	0.00%560K	0.00%560K	--560K	--560K
Total non current liabilities	-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
Total 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
Retained earnings	12.61%28.87M	12.61%28.87M	4.26%25.63M	4.26%25.63M	8.72%24.58M	8.72%24.58M	9.75%22.61M	9.75%22.61M	9.00%20.6M	9.00%20.6M
Total stockholders'equity	7.86%44.37M	7.86%44.37M	2.61%41.13M	2.61%41.13M	5.17%40.09M	5.17%40.09M	5.56%38.11M	5.56%38.11M	4.95%36.11M	4.95%36.11M
Total equity	7.86%44.37M	7.86%44.37M	2.61%41.13M	2.61%41.13M	5.17%40.09M	5.17%40.09M	5.56%38.11M	5.56%38.11M	4.95%36.11M	4.95%36.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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