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SIT Site Group International Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Nov 29 10:08 AET
6.51MMarket Cap0.00P/E (Static)

Site Group International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-81.66%191.73K
-81.66%191.73K
41.38%1.05M
41.38%1.05M
345.21%739.29K
345.21%739.29K
-86.68%166.05K
-86.68%166.05K
105.70%1.25M
105.70%1.25M
-Cash and cash equivalents
-28.44%191.73K
-28.44%191.73K
92.36%267.94K
92.36%267.94K
-16.12%139.29K
-16.12%139.29K
-86.68%166.05K
-86.68%166.05K
105.70%1.25M
105.70%1.25M
-Short term investments
----
----
29.55%777.3K
29.55%777.3K
--600K
--600K
----
----
----
----
Receivables
5.21%987.98K
5.21%987.98K
-7.28%939.02K
-7.28%939.02K
-14.79%1.01M
-14.79%1.01M
-55.26%1.19M
-55.26%1.19M
-39.33%2.66M
-39.33%2.66M
-Accounts receivable
-97.46%556.94K
-97.46%556.94K
-0.14%21.88M
-0.14%21.88M
-1.67%21.92M
-1.67%21.92M
-5.05%22.29M
-5.05%22.29M
-7.40%23.47M
-7.40%23.47M
-Other receivables
413.94%528.14K
413.94%528.14K
-14.33%102.76K
-14.33%102.76K
-19.87%119.96K
-19.87%119.96K
-50.43%149.71K
-50.43%149.71K
-9.88%302.01K
-9.88%302.01K
-Recievables adjustments allowances
99.54%-97.09K
99.54%-97.09K
-0.12%-21.05M
-0.12%-21.05M
1.06%-21.02M
1.06%-21.02M
-0.62%-21.25M
-0.62%-21.25M
0.87%-21.12M
0.87%-21.12M
Inventory
15.20%8.02K
15.20%8.02K
-39.28%6.97K
-39.28%6.97K
-21.00%11.47K
-21.00%11.47K
-22.86%14.52K
-22.86%14.52K
-41.18%18.82K
-41.18%18.82K
Prepaid assets
-32.92%113.58K
-32.92%113.58K
6.42%169.33K
6.42%169.33K
-31.65%159.12K
-31.65%159.12K
-46.09%232.8K
-46.09%232.8K
-10.25%431.84K
-10.25%431.84K
Current deferred assets
----
----
--5.68K
--5.68K
----
----
----
----
0.03%37.26K
0.03%37.26K
Other current assets
2.36%33.32K
2.36%33.32K
214.41%32.55K
214.41%32.55K
-74.75%10.35K
-74.75%10.35K
-91.75%41K
-91.75%41K
--496.95K
--496.95K
Total current assets
-39.30%1.33M
-39.30%1.33M
13.75%2.2M
13.75%2.2M
17.65%1.93M
17.65%1.93M
-66.39%1.64M
-66.39%1.64M
-11.68%4.89M
-11.68%4.89M
Non current assets
Net PPE
-59.70%1.53M
-59.70%1.53M
-44.12%3.8M
-44.12%3.8M
-14.79%6.81M
-14.79%6.81M
-44.67%7.99M
-44.67%7.99M
65.97%14.44M
65.97%14.44M
-Gross PPE
-13.84%14.32M
-13.84%14.32M
-13.54%16.62M
-13.54%16.62M
-0.78%19.22M
-0.78%19.22M
-25.47%19.38M
-25.47%19.38M
50.42%26M
50.42%26M
-Accumulated depreciation
0.22%-12.79M
0.22%-12.79M
-3.23%-12.82M
-3.23%-12.82M
-9.05%-12.41M
-9.05%-12.41M
1.49%-11.38M
1.49%-11.38M
-34.65%-11.56M
-34.65%-11.56M
Investments and advances
-5.08%6.56M
-5.08%6.56M
1,179.23%6.91M
1,179.23%6.91M
-33.31%540.35K
-33.31%540.35K
-35.66%810.21K
-35.66%810.21K
42.86%1.26M
42.86%1.26M
-Long term equity investment
-3.43%6.18M
-3.43%6.18M
--6.4M
--6.4M
----
----
----
----
----
----
-Other investment
-25.69%380.31K
-25.69%380.31K
-5.29%511.76K
-5.29%511.76K
-33.31%540.35K
-33.31%540.35K
-35.66%810.21K
-35.66%810.21K
42.86%1.26M
42.86%1.26M
Goodwill and other intangible assets
328.64%8.83K
328.64%8.83K
1.28%2.06K
1.28%2.06K
-99.54%2.03K
-99.54%2.03K
-64.42%445K
-64.42%445K
-17.14%1.25M
-17.14%1.25M
-Goodwill
----
----
----
----
----
----
0.00%441.02K
0.00%441.02K
-30.88%441.02K
-30.88%441.02K
-Other intangible assets
328.64%8.83K
328.64%8.83K
1.28%2.06K
1.28%2.06K
-49.01%2.03K
-49.01%2.03K
-99.51%3.99K
-99.51%3.99K
-7.07%809.59K
-7.07%809.59K
Non current deferred assets
42.32%476.93K
42.32%476.93K
-56.37%335.11K
-56.37%335.11K
-7.56%767.99K
-7.56%767.99K
-9.80%830.84K
-9.80%830.84K
5.15%921.06K
5.15%921.06K
Other non current assets
--16.44K
--16.44K
----
----
-47.94%783.09K
-47.94%783.09K
--1.5M
--1.5M
----
----
Total non current assets
-22.23%8.6M
-22.23%8.6M
24.17%11.05M
24.17%11.05M
-23.13%8.9M
-23.13%8.9M
-35.20%11.58M
-35.20%11.58M
49.33%17.87M
49.33%17.87M
Total assets
-25.06%9.93M
-25.06%9.93M
22.31%13.25M
22.31%13.25M
-18.06%10.84M
-18.06%10.84M
-41.90%13.22M
-41.90%13.22M
30.04%22.76M
30.04%22.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.62%520.93K
6.62%520.93K
-95.78%488.58K
-95.78%488.58K
280.33%11.57M
280.33%11.57M
-12.47%3.04M
-12.47%3.04M
2,339.58%3.48M
2,339.58%3.48M
-Current debt
----
----
----
----
421.48%10.51M
421.48%10.51M
0.01%2.02M
0.01%2.02M
5,080.76%2.02M
5,080.76%2.02M
-Current capital lease obligation
6.62%520.93K
6.62%520.93K
-54.02%488.58K
-54.02%488.58K
3.42%1.06M
3.42%1.06M
-29.68%1.03M
-29.68%1.03M
1,310.25%1.46M
1,310.25%1.46M
Payables
9.15%3.67M
9.15%3.67M
-60.05%3.37M
-60.05%3.37M
32.73%8.43M
32.73%8.43M
43.62%6.35M
43.62%6.35M
-27.30%4.42M
-27.30%4.42M
-accounts payable
-21.67%833.79K
-21.67%833.79K
-74.01%1.06M
-74.01%1.06M
34.22%4.1M
34.22%4.1M
58.11%3.05M
58.11%3.05M
-45.02%1.93M
-45.02%1.93M
-Other payable
23.40%2.84M
23.40%2.84M
-46.84%2.3M
-46.84%2.3M
31.34%4.33M
31.34%4.33M
32.39%3.3M
32.39%3.3M
-3.10%2.49M
-3.10%2.49M
Current provisions
933.49%1.13M
933.49%1.13M
-3.91%109.04K
-3.91%109.04K
-42.74%113.49K
-42.74%113.49K
-55.49%198.21K
-55.49%198.21K
252.22%445.3K
252.22%445.3K
Pension and other retirement benefit plans
23.34%493.48K
23.34%493.48K
106.11%400.1K
106.11%400.1K
-17.31%194.12K
-17.31%194.12K
-53.74%234.77K
-53.74%234.77K
8.94%507.54K
8.94%507.54K
Current deferred liabilities
----
----
----
----
-77.01%2.6K
-77.01%2.6K
-86.56%11.3K
-86.56%11.3K
-13.21%84.08K
-13.21%84.08K
Other current liabilities
87.08%91.57K
87.08%91.57K
13.02%48.95K
13.02%48.95K
-74.09%43.31K
-74.09%43.31K
-79.42%167.17K
-79.42%167.17K
108.08%812.47K
108.08%812.47K
Current liabilities
33.86%5.91M
33.86%5.91M
-78.32%4.41M
-78.32%4.41M
103.48%20.35M
103.48%20.35M
2.63%10M
2.63%10M
33.47%9.75M
33.47%9.75M
Non current liabilities
Long term debt and capital lease obligation
44.52%830.23K
44.52%830.23K
-91.03%574.5K
-91.03%574.5K
-45.48%6.41M
-45.48%6.41M
-11.94%11.75M
-11.94%11.75M
214.84%13.34M
214.84%13.34M
-Long term debt
--213.53K
--213.53K
----
----
----
----
5.31%5.23M
5.31%5.23M
19.29%4.97M
19.29%4.97M
-Long term capital lease obligation
7.35%616.7K
7.35%616.7K
-91.03%574.5K
-91.03%574.5K
-1.68%6.41M
-1.68%6.41M
-22.19%6.52M
-22.19%6.52M
11,669.54%8.37M
11,669.54%8.37M
Long term accounts payable and other payables
----
----
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
Derivative product liabilities
----
----
----
----
----
----
----
----
--915.94K
--915.94K
Employee benefits
-9.24%93.42K
-9.24%93.42K
-55.73%102.93K
-55.73%102.93K
-29.06%232.48K
-29.06%232.48K
-46.39%327.71K
-46.39%327.71K
30.85%611.3K
30.85%611.3K
Other non current liabilities
----
----
----
----
----
----
--94.25K
--94.25K
----
----
Total non current liabilities
-85.27%923.65K
-85.27%923.65K
-48.73%6.27M
-48.73%6.27M
-31.14%12.23M
-31.14%12.23M
-13.19%17.77M
-13.19%17.77M
57.76%20.47M
57.76%20.47M
Total liabilities
-36.07%6.83M
-36.07%6.83M
-67.21%10.69M
-67.21%10.69M
17.35%32.59M
17.35%32.59M
-8.08%27.77M
-8.08%27.77M
49.01%30.21M
49.01%30.21M
Shareholders'equity
Share capital
-0.02%88.78M
-0.02%88.78M
6.07%88.8M
6.07%88.8M
0.00%83.72M
0.00%83.72M
0.42%83.72M
0.42%83.72M
6.76%83.37M
6.76%83.37M
-common stock
-0.02%88.78M
-0.02%88.78M
6.07%88.8M
6.07%88.8M
0.00%83.72M
0.00%83.72M
0.42%83.72M
0.42%83.72M
6.76%83.37M
6.76%83.37M
Retained earnings
0.33%-88.65M
0.33%-88.65M
17.77%-88.95M
17.77%-88.95M
-7.14%-108.17M
-7.14%-108.17M
-7.65%-100.96M
-7.65%-100.96M
-12.30%-93.79M
-12.30%-93.79M
Gains losses not affecting retained earnings
8.78%2.95M
8.78%2.95M
0.37%2.71M
0.37%2.71M
0.17%2.7M
0.17%2.7M
-9.12%2.7M
-9.12%2.7M
11.71%2.97M
11.71%2.97M
Total stockholders'equity
19.96%3.08M
19.96%3.08M
111.80%2.57M
111.80%2.57M
-49.54%-21.75M
-49.54%-21.75M
-95.17%-14.55M
-95.17%-14.55M
-168.76%-7.45M
-168.76%-7.45M
Noncontrolling interests
--20.53K
--20.53K
----
----
----
----
----
----
----
----
Total equity
20.76%3.1M
20.76%3.1M
111.80%2.57M
111.80%2.57M
-49.54%-21.75M
-49.54%-21.75M
-95.17%-14.55M
-95.17%-14.55M
-168.76%-7.45M
-168.76%-7.45M
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, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -81.66%191.73K-81.66%191.73K41.38%1.05M41.38%1.05M345.21%739.29K345.21%739.29K-86.68%166.05K-86.68%166.05K105.70%1.25M105.70%1.25M
-Cash and cash equivalents -28.44%191.73K-28.44%191.73K92.36%267.94K92.36%267.94K-16.12%139.29K-16.12%139.29K-86.68%166.05K-86.68%166.05K105.70%1.25M105.70%1.25M
-Short term investments --------29.55%777.3K29.55%777.3K--600K--600K----------------
Receivables 5.21%987.98K5.21%987.98K-7.28%939.02K-7.28%939.02K-14.79%1.01M-14.79%1.01M-55.26%1.19M-55.26%1.19M-39.33%2.66M-39.33%2.66M
-Accounts receivable -97.46%556.94K-97.46%556.94K-0.14%21.88M-0.14%21.88M-1.67%21.92M-1.67%21.92M-5.05%22.29M-5.05%22.29M-7.40%23.47M-7.40%23.47M
-Other receivables 413.94%528.14K413.94%528.14K-14.33%102.76K-14.33%102.76K-19.87%119.96K-19.87%119.96K-50.43%149.71K-50.43%149.71K-9.88%302.01K-9.88%302.01K
-Recievables adjustments allowances 99.54%-97.09K99.54%-97.09K-0.12%-21.05M-0.12%-21.05M1.06%-21.02M1.06%-21.02M-0.62%-21.25M-0.62%-21.25M0.87%-21.12M0.87%-21.12M
Inventory 15.20%8.02K15.20%8.02K-39.28%6.97K-39.28%6.97K-21.00%11.47K-21.00%11.47K-22.86%14.52K-22.86%14.52K-41.18%18.82K-41.18%18.82K
Prepaid assets -32.92%113.58K-32.92%113.58K6.42%169.33K6.42%169.33K-31.65%159.12K-31.65%159.12K-46.09%232.8K-46.09%232.8K-10.25%431.84K-10.25%431.84K
Current deferred assets ----------5.68K--5.68K----------------0.03%37.26K0.03%37.26K
Other current assets 2.36%33.32K2.36%33.32K214.41%32.55K214.41%32.55K-74.75%10.35K-74.75%10.35K-91.75%41K-91.75%41K--496.95K--496.95K
Total current assets -39.30%1.33M-39.30%1.33M13.75%2.2M13.75%2.2M17.65%1.93M17.65%1.93M-66.39%1.64M-66.39%1.64M-11.68%4.89M-11.68%4.89M
Non current assets
Net PPE -59.70%1.53M-59.70%1.53M-44.12%3.8M-44.12%3.8M-14.79%6.81M-14.79%6.81M-44.67%7.99M-44.67%7.99M65.97%14.44M65.97%14.44M
-Gross PPE -13.84%14.32M-13.84%14.32M-13.54%16.62M-13.54%16.62M-0.78%19.22M-0.78%19.22M-25.47%19.38M-25.47%19.38M50.42%26M50.42%26M
-Accumulated depreciation 0.22%-12.79M0.22%-12.79M-3.23%-12.82M-3.23%-12.82M-9.05%-12.41M-9.05%-12.41M1.49%-11.38M1.49%-11.38M-34.65%-11.56M-34.65%-11.56M
Investments and advances -5.08%6.56M-5.08%6.56M1,179.23%6.91M1,179.23%6.91M-33.31%540.35K-33.31%540.35K-35.66%810.21K-35.66%810.21K42.86%1.26M42.86%1.26M
-Long term equity investment -3.43%6.18M-3.43%6.18M--6.4M--6.4M------------------------
-Other investment -25.69%380.31K-25.69%380.31K-5.29%511.76K-5.29%511.76K-33.31%540.35K-33.31%540.35K-35.66%810.21K-35.66%810.21K42.86%1.26M42.86%1.26M
Goodwill and other intangible assets 328.64%8.83K328.64%8.83K1.28%2.06K1.28%2.06K-99.54%2.03K-99.54%2.03K-64.42%445K-64.42%445K-17.14%1.25M-17.14%1.25M
-Goodwill ------------------------0.00%441.02K0.00%441.02K-30.88%441.02K-30.88%441.02K
-Other intangible assets 328.64%8.83K328.64%8.83K1.28%2.06K1.28%2.06K-49.01%2.03K-49.01%2.03K-99.51%3.99K-99.51%3.99K-7.07%809.59K-7.07%809.59K
Non current deferred assets 42.32%476.93K42.32%476.93K-56.37%335.11K-56.37%335.11K-7.56%767.99K-7.56%767.99K-9.80%830.84K-9.80%830.84K5.15%921.06K5.15%921.06K
Other non current assets --16.44K--16.44K---------47.94%783.09K-47.94%783.09K--1.5M--1.5M--------
Total non current assets -22.23%8.6M-22.23%8.6M24.17%11.05M24.17%11.05M-23.13%8.9M-23.13%8.9M-35.20%11.58M-35.20%11.58M49.33%17.87M49.33%17.87M
Total assets -25.06%9.93M-25.06%9.93M22.31%13.25M22.31%13.25M-18.06%10.84M-18.06%10.84M-41.90%13.22M-41.90%13.22M30.04%22.76M30.04%22.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.62%520.93K6.62%520.93K-95.78%488.58K-95.78%488.58K280.33%11.57M280.33%11.57M-12.47%3.04M-12.47%3.04M2,339.58%3.48M2,339.58%3.48M
-Current debt ----------------421.48%10.51M421.48%10.51M0.01%2.02M0.01%2.02M5,080.76%2.02M5,080.76%2.02M
-Current capital lease obligation 6.62%520.93K6.62%520.93K-54.02%488.58K-54.02%488.58K3.42%1.06M3.42%1.06M-29.68%1.03M-29.68%1.03M1,310.25%1.46M1,310.25%1.46M
Payables 9.15%3.67M9.15%3.67M-60.05%3.37M-60.05%3.37M32.73%8.43M32.73%8.43M43.62%6.35M43.62%6.35M-27.30%4.42M-27.30%4.42M
-accounts payable -21.67%833.79K-21.67%833.79K-74.01%1.06M-74.01%1.06M34.22%4.1M34.22%4.1M58.11%3.05M58.11%3.05M-45.02%1.93M-45.02%1.93M
-Other payable 23.40%2.84M23.40%2.84M-46.84%2.3M-46.84%2.3M31.34%4.33M31.34%4.33M32.39%3.3M32.39%3.3M-3.10%2.49M-3.10%2.49M
Current provisions 933.49%1.13M933.49%1.13M-3.91%109.04K-3.91%109.04K-42.74%113.49K-42.74%113.49K-55.49%198.21K-55.49%198.21K252.22%445.3K252.22%445.3K
Pension and other retirement benefit plans 23.34%493.48K23.34%493.48K106.11%400.1K106.11%400.1K-17.31%194.12K-17.31%194.12K-53.74%234.77K-53.74%234.77K8.94%507.54K8.94%507.54K
Current deferred liabilities -----------------77.01%2.6K-77.01%2.6K-86.56%11.3K-86.56%11.3K-13.21%84.08K-13.21%84.08K
Other current liabilities 87.08%91.57K87.08%91.57K13.02%48.95K13.02%48.95K-74.09%43.31K-74.09%43.31K-79.42%167.17K-79.42%167.17K108.08%812.47K108.08%812.47K
Current liabilities 33.86%5.91M33.86%5.91M-78.32%4.41M-78.32%4.41M103.48%20.35M103.48%20.35M2.63%10M2.63%10M33.47%9.75M33.47%9.75M
Non current liabilities
Long term debt and capital lease obligation 44.52%830.23K44.52%830.23K-91.03%574.5K-91.03%574.5K-45.48%6.41M-45.48%6.41M-11.94%11.75M-11.94%11.75M214.84%13.34M214.84%13.34M
-Long term debt --213.53K--213.53K----------------5.31%5.23M5.31%5.23M19.29%4.97M19.29%4.97M
-Long term capital lease obligation 7.35%616.7K7.35%616.7K-91.03%574.5K-91.03%574.5K-1.68%6.41M-1.68%6.41M-22.19%6.52M-22.19%6.52M11,669.54%8.37M11,669.54%8.37M
Long term accounts payable and other payables --------0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M
Derivative product liabilities ----------------------------------915.94K--915.94K
Employee benefits -9.24%93.42K-9.24%93.42K-55.73%102.93K-55.73%102.93K-29.06%232.48K-29.06%232.48K-46.39%327.71K-46.39%327.71K30.85%611.3K30.85%611.3K
Other non current liabilities --------------------------94.25K--94.25K--------
Total non current liabilities -85.27%923.65K-85.27%923.65K-48.73%6.27M-48.73%6.27M-31.14%12.23M-31.14%12.23M-13.19%17.77M-13.19%17.77M57.76%20.47M57.76%20.47M
Total liabilities -36.07%6.83M-36.07%6.83M-67.21%10.69M-67.21%10.69M17.35%32.59M17.35%32.59M-8.08%27.77M-8.08%27.77M49.01%30.21M49.01%30.21M
Shareholders'equity
Share capital -0.02%88.78M-0.02%88.78M6.07%88.8M6.07%88.8M0.00%83.72M0.00%83.72M0.42%83.72M0.42%83.72M6.76%83.37M6.76%83.37M
-common stock -0.02%88.78M-0.02%88.78M6.07%88.8M6.07%88.8M0.00%83.72M0.00%83.72M0.42%83.72M0.42%83.72M6.76%83.37M6.76%83.37M
Retained earnings 0.33%-88.65M0.33%-88.65M17.77%-88.95M17.77%-88.95M-7.14%-108.17M-7.14%-108.17M-7.65%-100.96M-7.65%-100.96M-12.30%-93.79M-12.30%-93.79M
Gains losses not affecting retained earnings 8.78%2.95M8.78%2.95M0.37%2.71M0.37%2.71M0.17%2.7M0.17%2.7M-9.12%2.7M-9.12%2.7M11.71%2.97M11.71%2.97M
Total stockholders'equity 19.96%3.08M19.96%3.08M111.80%2.57M111.80%2.57M-49.54%-21.75M-49.54%-21.75M-95.17%-14.55M-95.17%-14.55M-168.76%-7.45M-168.76%-7.45M
Noncontrolling interests --20.53K--20.53K--------------------------------
Total equity 20.76%3.1M20.76%3.1M111.80%2.57M111.80%2.57M-49.54%-21.75M-49.54%-21.75M-95.17%-14.55M-95.17%-14.55M-168.76%-7.45M-168.76%-7.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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