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OVTDA Ovato Ltd

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0.250
0.0000.00%

20min DelayClosing Auction Session Dec 17 16:00 AET

30.40MMarket Cap-208P/E (Static)

Ovato 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

Assets

Current assets

Cash, cash equivalents and short term investments

2.29%16.65M

-57.93%16.28M

--38.7M

-Cash and cash equivalents

2.79%16.65M

-58.14%16.2M

--38.7M

-Short term investments

----

--80K

----

Receivables

-7.34%46.94M

-38.06%50.65M

--81.78M

-Accounts receivable

-7.34%46.94M

-35.76%50.65M

--78.86M

-Other receivables

----

--4.14M

-Recievables adjustments allowances

----

---1.21M

Inventory

-77.05%20.17M

-14.43%87.87M

--102.69M

Prepaid assets

----

--4.74M

Hedging assets-current

----

--1.21M

Holding assets for sale

--14.99M

----

Other current assets

265.47%22.94M

--6.28M

----

Total current assets

-24.46%121.69M

-29.69%161.08M

--229.12M

Non current assets

Net PPE

-33.62%109.06M

44.87%164.29M

--113.41M

-Gross PPE

-33.62%109.06M

-69.56%164.29M

--539.69M

-Accumulated depreciation

----

---426.28M

Financial assets

----

--1.21M

Goodwill and other intangible assets

----

-96.40%1.41M

--39.12M

-Goodwill

----

-96.22%1.41M

--37.3M

-Other intangible assets

----

--1.82M

Defined pension benefit

----

--1.53M

Non current deferred assets

-78.12%9.09M

-14.86%41.56M

--48.81M

Other non current assets

-54.67%5.93M

2,602.89%13.08M

--484K

Total non current assets

-43.69%124.09M

7.72%220.34M

--204.56M

Total assets

-35.56%245.77M

-12.05%381.43M

--433.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

-56.96%26.28M

53.69%61.07M

--39.74M

-Current debt

-79.57%7.6M

-6.40%37.19M

--39.74M

-Current capital lease obligation

-21.74%18.69M

--23.88M

----

Payables

-76.06%31.45M

-8.67%131.39M

--143.88M

-accounts payable

-76.06%31.45M

-8.34%131.39M

--143.35M

-Other payable

----

--525K

Current provisions

-1.53%29.35M

84.04%29.8M

--16.19M

Pension and other retirement benefit plans

----

--27.12M

Current deferred liabilities

-12.50%7K

0.00%8K

--8K

Other current liabilities

35,573.64%39.24M

--110K

----

Current liabilities

-43.19%126.33M

-2.00%222.39M

--226.93M

Non current liabilities

Long term debt and capital lease obligation

-20.92%104.86M

206.65%132.61M

--43.24M

-Long term debt

-4.02%46.87M

12.92%48.83M

--43.24M

-Long term capital lease obligation

-30.77%58M

--83.78M

----

Long term provisions

-18.11%7.11M

-56.23%8.68M

--19.83M

Employee benefits

----

--1.8M

Total non current liabilities

-20.75%111.97M

117.79%141.28M

--64.87M

Total liabilities

-34.47%238.3M

24.63%363.67M

--291.8M

Shareholders'equity

Share capital

11.34%553.94M

0.00%497.52M

--497.52M

-common stock

11.34%553.94M

0.00%497.52M

--497.52M

Retained earnings

-13.58%-557.48M

-33.62%-490.84M

---367.35M

Gains losses not affecting retained earnings

-0.56%11.01M

-5.36%11.08M

--11.7M

Total stockholders'equity

-57.93%7.47M

-87.48%17.76M

--141.87M

Total equity

-57.93%7.47M

-87.48%17.76M

--141.87M

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
Assets
Current assets
Cash, cash equivalents and short term investments	2.29%16.65M	2.29%16.65M	-57.93%16.28M	-57.93%16.28M	--38.7M	--38.7M
-Cash and cash equivalents	2.79%16.65M	2.79%16.65M	-58.14%16.2M	-58.14%16.2M	--38.7M	--38.7M
-Short term investments	----	----	--80K	--80K	----	----
Receivables	-7.34%46.94M	-7.34%46.94M	-38.06%50.65M	-38.06%50.65M	--81.78M	--81.78M
-Accounts receivable	-7.34%46.94M	-7.34%46.94M	-35.76%50.65M	-35.76%50.65M	--78.86M	--78.86M
-Other receivables	----	----	----	----	--4.14M	--4.14M
-Recievables adjustments allowances	----	----	----	----	---1.21M	---1.21M
Inventory	-77.05%20.17M	-77.05%20.17M	-14.43%87.87M	-14.43%87.87M	--102.69M	--102.69M
Prepaid assets	----	----	----	----	--4.74M	--4.74M
Hedging assets-current	----	----	----	----	--1.21M	--1.21M
Holding assets for sale	--14.99M	--14.99M	----	----	----	----
Other current assets	265.47%22.94M	265.47%22.94M	--6.28M	--6.28M	----	----
Total current assets	-24.46%121.69M	-24.46%121.69M	-29.69%161.08M	-29.69%161.08M	--229.12M	--229.12M
Non current assets
Net PPE	-33.62%109.06M	-33.62%109.06M	44.87%164.29M	44.87%164.29M	--113.41M	--113.41M
-Gross PPE	-33.62%109.06M	-33.62%109.06M	-69.56%164.29M	-69.56%164.29M	--539.69M	--539.69M
-Accumulated depreciation	----	----	----	----	---426.28M	---426.28M
Financial assets	----	----	----	----	--1.21M	--1.21M
Goodwill and other intangible assets	----	----	-96.40%1.41M	-96.40%1.41M	--39.12M	--39.12M
-Goodwill	----	----	-96.22%1.41M	-96.22%1.41M	--37.3M	--37.3M
-Other intangible assets	----	----	----	----	--1.82M	--1.82M
Defined pension benefit	----	----	----	----	--1.53M	--1.53M
Non current deferred assets	-78.12%9.09M	-78.12%9.09M	-14.86%41.56M	-14.86%41.56M	--48.81M	--48.81M
Other non current assets	-54.67%5.93M	-54.67%5.93M	2,602.89%13.08M	2,602.89%13.08M	--484K	--484K
Total non current assets	-43.69%124.09M	-43.69%124.09M	7.72%220.34M	7.72%220.34M	--204.56M	--204.56M
Total assets	-35.56%245.77M	-35.56%245.77M	-12.05%381.43M	-12.05%381.43M	--433.68M	--433.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	-56.96%26.28M	-56.96%26.28M	53.69%61.07M	53.69%61.07M	--39.74M	--39.74M
-Current debt	-79.57%7.6M	-79.57%7.6M	-6.40%37.19M	-6.40%37.19M	--39.74M	--39.74M
-Current capital lease obligation	-21.74%18.69M	-21.74%18.69M	--23.88M	--23.88M	----	----
Payables	-76.06%31.45M	-76.06%31.45M	-8.67%131.39M	-8.67%131.39M	--143.88M	--143.88M
-accounts payable	-76.06%31.45M	-76.06%31.45M	-8.34%131.39M	-8.34%131.39M	--143.35M	--143.35M
-Other payable	----	----	----	----	--525K	--525K
Current provisions	-1.53%29.35M	-1.53%29.35M	84.04%29.8M	84.04%29.8M	--16.19M	--16.19M
Pension and other retirement benefit plans	----	----	----	----	--27.12M	--27.12M
Current deferred liabilities	-12.50%7K	-12.50%7K	0.00%8K	0.00%8K	--8K	--8K
Other current liabilities	35,573.64%39.24M	35,573.64%39.24M	--110K	--110K	----	----
Current liabilities	-43.19%126.33M	-43.19%126.33M	-2.00%222.39M	-2.00%222.39M	--226.93M	--226.93M
Non current liabilities
Long term debt and capital lease obligation	-20.92%104.86M	-20.92%104.86M	206.65%132.61M	206.65%132.61M	--43.24M	--43.24M
-Long term debt	-4.02%46.87M	-4.02%46.87M	12.92%48.83M	12.92%48.83M	--43.24M	--43.24M
-Long term capital lease obligation	-30.77%58M	-30.77%58M	--83.78M	--83.78M	----	----
Long term provisions	-18.11%7.11M	-18.11%7.11M	-56.23%8.68M	-56.23%8.68M	--19.83M	--19.83M
Employee benefits	----	----	----	----	--1.8M	--1.8M
Total non current liabilities	-20.75%111.97M	-20.75%111.97M	117.79%141.28M	117.79%141.28M	--64.87M	--64.87M
Total liabilities	-34.47%238.3M	-34.47%238.3M	24.63%363.67M	24.63%363.67M	--291.8M	--291.8M
Shareholders'equity
Share capital	11.34%553.94M	11.34%553.94M	0.00%497.52M	0.00%497.52M	--497.52M	--497.52M
-common stock	11.34%553.94M	11.34%553.94M	0.00%497.52M	0.00%497.52M	--497.52M	--497.52M
Retained earnings	-13.58%-557.48M	-13.58%-557.48M	-33.62%-490.84M	-33.62%-490.84M	---367.35M	---367.35M
Gains losses not affecting retained earnings	-0.56%11.01M	-0.56%11.01M	-5.36%11.08M	-5.36%11.08M	--11.7M	--11.7M
Total stockholders'equity	-57.93%7.47M	-57.93%7.47M	-87.48%17.76M	-87.48%17.76M	--141.87M	--141.87M
Total equity	-57.93%7.47M	-57.93%7.47M	-87.48%17.76M	-87.48%17.76M	--141.87M	--141.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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