AU Stock MarketDetailed Quotes

TMH The Market Herald Ltd

Watchlist
  • 0.270
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
86.66MMarket Cap16.88P/E (Static)

The Market Herald 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)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
33.91%19.48M
--19.48M
-43.25%14.55M
978.68%25.63M
59.22%2.38M
-50.44%1.49M
16.14%3.01M
16.14%3.01M
--2.59M
--2.59M
-Cash and cash equivalents
165.84%12.68M
--12.68M
-63.80%4.77M
454.42%13.17M
59.22%2.38M
-50.44%1.49M
16.14%3.01M
16.14%3.01M
--2.59M
--2.59M
-Short term investments
-30.42%6.8M
--6.8M
-21.51%9.78M
--12.46M
----
----
----
----
----
----
Receivables
118.33%5.21M
--5.21M
-18.63%2.39M
43.82%2.93M
107.64%2.04M
-20.11%981.68K
154.93%1.23M
154.93%1.23M
--482.03K
--482.03K
-Accounts receivable
202.01%6.68M
--6.68M
-0.25%2.21M
5.82%2.22M
431.35%2.1M
-64.25%394.35K
154.05%1.1M
154.05%1.1M
--434.16K
--434.16K
-Loans receivable
----
----
----
26.20%44.17K
--35K
----
----
----
----
----
-Other receivables
-68.15%219.97K
--219.97K
-44.68%690.69K
93.00%1.25M
-0.97%646.92K
377.24%653.25K
128.14%136.88K
128.14%136.88K
--60K
--60K
-Recievables adjustments allowances
-227.19%-1.69M
---1.69M
10.63%-517.05K
21.71%-578.54K
-1,021.00%-738.93K
-499.25%-65.92K
9.32%-11K
9.32%-11K
---12.13K
---12.13K
Prepaid assets
----
----
38.70%280.06K
2.19%201.91K
12.63%197.59K
602.64%175.44K
59.39%24.97K
59.39%24.97K
--15.67K
--15.67K
Current deferred assets
----
----
----
----
----
--81.38K
----
----
----
----
Holding assets for sale
--3.5M
--3.5M
----
----
----
----
----
----
----
----
Other current assets
2,436.31%8.58M
--8.58M
--338.34K
----
----
--35K
----
----
----
----
Total current assets
109.50%36.77M
--36.77M
-38.99%17.55M
523.68%28.76M
66.75%4.61M
-35.15%2.77M
38.00%4.27M
38.00%4.27M
--3.09M
--3.09M
Non current assets
Net PPE
-35.70%3.68M
--3.68M
117.03%5.73M
82.32%2.64M
810.84%1.45M
205.94%158.91K
66.33%51.94K
66.33%51.94K
--31.23K
--31.23K
-Gross PPE
3.50%7M
--7M
107.77%6.77M
82.38%3.26M
676.83%1.79M
145.11%229.82K
13.15%93.76K
13.15%93.76K
--82.86K
--82.86K
-Accumulated depreciation
-219.74%-3.32M
---3.32M
-68.17%-1.04M
-82.65%-617.28K
-376.55%-337.96K
-69.57%-70.92K
19.00%-41.82K
19.00%-41.82K
---51.63K
---51.63K
Investments and advances
18.85%1.29M
--1.29M
-36.42%1.09M
-81.02%1.71M
547.19%9.02M
352.64%1.39M
3,754.26%307.92K
3,754.26%307.92K
--7.99K
--7.99K
-Financial asset investment
-51.41%423.51K
--423.51K
-44.65%871.55K
-82.27%1.57M
597.74%8.88M
392.28%1.27M
--258.62K
--258.62K
----
----
-Including:Trading securities
-51.41%423.51K
--423.51K
-44.65%871.55K
-82.27%1.57M
597.74%8.88M
392.28%1.27M
--258.62K
--258.62K
----
----
-Other investment
301.39%869.92K
--869.92K
57.96%216.73K
0.09%137.21K
13.64%137.09K
144.69%120.63K
517.06%49.3K
517.06%49.3K
--7.99K
--7.99K
Financial assets
----
----
----
----
18,064.08%4.23M
--23.27K
----
----
----
----
Non current accounts receivable
----
----
68.64%78.63K
--46.62K
----
----
----
----
----
----
Goodwill and other intangible assets
380.82%124.4M
--124.4M
5.01%25.87M
16.63%24.64M
5,826.18%21.12M
-24.35%356.47K
-24.71%471.23K
-24.71%471.23K
--625.86K
--625.86K
-Goodwill
0.70%3.92M
--3.92M
4.87%3.9M
--3.71M
----
----
----
----
----
----
-Other intangible assets
448.19%120.48M
--120.48M
5.04%21.98M
-0.95%20.92M
5,826.18%21.12M
-24.35%356.47K
-24.71%471.23K
-24.71%471.23K
--625.86K
--625.86K
Non current deferred assets
--1.2M
--1.2M
----
----
-58.75%215.41K
20.40%522.19K
337.96%433.73K
337.96%433.73K
--99.03K
--99.03K
Other non current assets
----
----
---92.4K
----
----
--1
----
----
--49.3K
--49.3K
Total non current assets
299.63%130.57M
--130.57M
12.54%32.67M
-19.42%29.03M
1,368.02%36.03M
94.07%2.45M
55.50%1.26M
55.50%1.26M
--813.41K
--813.41K
Total assets
233.19%167.34M
--167.34M
-13.10%50.23M
42.20%57.8M
678.59%40.65M
-5.60%5.22M
41.65%5.53M
41.65%5.53M
--3.9M
--3.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.45%11.58M
--11.58M
240.76%7.86M
-2.82%2.31M
--2.37M
----
----
----
----
----
-Current debt
40.44%10.61M
--10.61M
252.08%7.56M
0.74%2.15M
--2.13M
----
----
----
----
----
-Current capital lease obligation
224.41%971.09K
--971.09K
88.07%299.34K
-34.16%159.17K
--241.76K
----
----
----
----
----
Payables
913.02%11.71M
--11.71M
-59.47%1.16M
-6.36%2.85M
815.92%3.04M
9.07%332.4K
-28.64%304.74K
-28.64%304.74K
--427.03K
--427.03K
-accounts payable
4,534.60%6.34M
--6.34M
-34.95%136.83K
-0.88%210.34K
49.18%212.21K
204.21%142.25K
-79.27%46.76K
-79.27%46.76K
--225.61K
--225.61K
-Other payable
426.54%5.36M
--5.36M
-61.42%1.02M
-6.77%2.64M
1,389.53%2.83M
-26.29%190.15K
28.08%257.98K
28.08%257.98K
--201.42K
--201.42K
Current provisions
--401.82K
--401.82K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
341.93%3.43M
--3.43M
44.89%775.41K
126.42%535.17K
310.83%236.36K
78.45%57.53K
-23.80%32.24K
-23.80%32.24K
--42.31K
--42.31K
Current deferred liabilities
-7.86%5.09M
--5.09M
5.18%5.52M
-1.91%5.25M
273.72%5.35M
4.73%1.43M
319.67%1.37M
319.67%1.37M
--325.79K
--325.79K
Current liabilities
110.38%32.21M
--32.21M
39.92%15.31M
-0.58%10.94M
504.03%11M
6.90%1.82M
114.33%1.7M
114.33%1.7M
--795.13K
--795.13K
Non current liabilities
Long term debt and capital lease obligation
10,033.09%40M
--40M
-94.77%394.71K
-23.97%7.55M
--9.93M
----
----
----
----
----
-Long term debt
--37.94M
--37.94M
----
-23.84%7.21M
--9.46M
----
----
----
----
----
-Long term capital lease obligation
419.93%2.05M
--2.05M
13.93%394.71K
-26.63%346.43K
--472.18K
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
--1.47M
----
----
----
----
----
Non current deferred liabilities
284.95%20.66M
--20.66M
-13.66%5.37M
883.00%6.22M
--632.31K
----
----
----
----
----
Total non current liabilities
952.78%60.66M
--60.66M
-58.15%5.76M
14.35%13.77M
--12.04M
--0
--0
--0
--0
--0
Total liabilities
340.73%92.86M
--92.86M
-14.73%21.07M
7.22%24.71M
1,164.91%23.05M
6.90%1.82M
114.33%1.7M
114.33%1.7M
--795.13K
--795.13K
Shareholders'equity
Share capital
183.48%63.25M
--63.25M
4.28%22.31M
2.93%21.4M
78.58%20.79M
0.00%11.64M
0.00%11.64M
0.00%11.64M
--11.64M
--11.64M
-common stock
183.48%63.25M
--63.25M
4.28%22.31M
2.93%21.4M
78.58%20.79M
0.00%11.64M
0.00%11.64M
0.00%11.64M
--11.64M
--11.64M
Retained earnings
33.83%20.46M
--20.46M
-23.21%15.29M
654.90%19.91M
60.68%2.64M
-14.14%1.64M
66.20%1.91M
66.20%1.91M
--1.15M
--1.15M
Gains losses not affecting retained earnings
-9.27%-9.23M
---9.23M
-2.81%-8.44M
-40.98%-8.21M
41.07%-5.82M
-1.61%-9.88M
-0.46%-9.73M
-0.46%-9.73M
---9.68M
---9.68M
Total stockholders'equity
155.47%74.48M
--74.48M
-11.89%29.16M
88.01%33.09M
417.89%17.6M
-11.17%3.4M
23.06%3.83M
23.06%3.83M
--3.11M
--3.11M
Total equity
155.47%74.48M
--74.48M
-11.89%29.16M
88.01%33.09M
417.89%17.6M
-11.17%3.4M
23.06%3.83M
23.06%3.83M
--3.11M
--3.11M
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(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)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 33.91%19.48M--19.48M-43.25%14.55M978.68%25.63M59.22%2.38M-50.44%1.49M16.14%3.01M16.14%3.01M--2.59M--2.59M
-Cash and cash equivalents 165.84%12.68M--12.68M-63.80%4.77M454.42%13.17M59.22%2.38M-50.44%1.49M16.14%3.01M16.14%3.01M--2.59M--2.59M
-Short term investments -30.42%6.8M--6.8M-21.51%9.78M--12.46M------------------------
Receivables 118.33%5.21M--5.21M-18.63%2.39M43.82%2.93M107.64%2.04M-20.11%981.68K154.93%1.23M154.93%1.23M--482.03K--482.03K
-Accounts receivable 202.01%6.68M--6.68M-0.25%2.21M5.82%2.22M431.35%2.1M-64.25%394.35K154.05%1.1M154.05%1.1M--434.16K--434.16K
-Loans receivable ------------26.20%44.17K--35K--------------------
-Other receivables -68.15%219.97K--219.97K-44.68%690.69K93.00%1.25M-0.97%646.92K377.24%653.25K128.14%136.88K128.14%136.88K--60K--60K
-Recievables adjustments allowances -227.19%-1.69M---1.69M10.63%-517.05K21.71%-578.54K-1,021.00%-738.93K-499.25%-65.92K9.32%-11K9.32%-11K---12.13K---12.13K
Prepaid assets --------38.70%280.06K2.19%201.91K12.63%197.59K602.64%175.44K59.39%24.97K59.39%24.97K--15.67K--15.67K
Current deferred assets ----------------------81.38K----------------
Holding assets for sale --3.5M--3.5M--------------------------------
Other current assets 2,436.31%8.58M--8.58M--338.34K----------35K----------------
Total current assets 109.50%36.77M--36.77M-38.99%17.55M523.68%28.76M66.75%4.61M-35.15%2.77M38.00%4.27M38.00%4.27M--3.09M--3.09M
Non current assets
Net PPE -35.70%3.68M--3.68M117.03%5.73M82.32%2.64M810.84%1.45M205.94%158.91K66.33%51.94K66.33%51.94K--31.23K--31.23K
-Gross PPE 3.50%7M--7M107.77%6.77M82.38%3.26M676.83%1.79M145.11%229.82K13.15%93.76K13.15%93.76K--82.86K--82.86K
-Accumulated depreciation -219.74%-3.32M---3.32M-68.17%-1.04M-82.65%-617.28K-376.55%-337.96K-69.57%-70.92K19.00%-41.82K19.00%-41.82K---51.63K---51.63K
Investments and advances 18.85%1.29M--1.29M-36.42%1.09M-81.02%1.71M547.19%9.02M352.64%1.39M3,754.26%307.92K3,754.26%307.92K--7.99K--7.99K
-Financial asset investment -51.41%423.51K--423.51K-44.65%871.55K-82.27%1.57M597.74%8.88M392.28%1.27M--258.62K--258.62K--------
-Including:Trading securities -51.41%423.51K--423.51K-44.65%871.55K-82.27%1.57M597.74%8.88M392.28%1.27M--258.62K--258.62K--------
-Other investment 301.39%869.92K--869.92K57.96%216.73K0.09%137.21K13.64%137.09K144.69%120.63K517.06%49.3K517.06%49.3K--7.99K--7.99K
Financial assets ----------------18,064.08%4.23M--23.27K----------------
Non current accounts receivable --------68.64%78.63K--46.62K------------------------
Goodwill and other intangible assets 380.82%124.4M--124.4M5.01%25.87M16.63%24.64M5,826.18%21.12M-24.35%356.47K-24.71%471.23K-24.71%471.23K--625.86K--625.86K
-Goodwill 0.70%3.92M--3.92M4.87%3.9M--3.71M------------------------
-Other intangible assets 448.19%120.48M--120.48M5.04%21.98M-0.95%20.92M5,826.18%21.12M-24.35%356.47K-24.71%471.23K-24.71%471.23K--625.86K--625.86K
Non current deferred assets --1.2M--1.2M---------58.75%215.41K20.40%522.19K337.96%433.73K337.96%433.73K--99.03K--99.03K
Other non current assets -----------92.4K----------1----------49.3K--49.3K
Total non current assets 299.63%130.57M--130.57M12.54%32.67M-19.42%29.03M1,368.02%36.03M94.07%2.45M55.50%1.26M55.50%1.26M--813.41K--813.41K
Total assets 233.19%167.34M--167.34M-13.10%50.23M42.20%57.8M678.59%40.65M-5.60%5.22M41.65%5.53M41.65%5.53M--3.9M--3.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.45%11.58M--11.58M240.76%7.86M-2.82%2.31M--2.37M--------------------
-Current debt 40.44%10.61M--10.61M252.08%7.56M0.74%2.15M--2.13M--------------------
-Current capital lease obligation 224.41%971.09K--971.09K88.07%299.34K-34.16%159.17K--241.76K--------------------
Payables 913.02%11.71M--11.71M-59.47%1.16M-6.36%2.85M815.92%3.04M9.07%332.4K-28.64%304.74K-28.64%304.74K--427.03K--427.03K
-accounts payable 4,534.60%6.34M--6.34M-34.95%136.83K-0.88%210.34K49.18%212.21K204.21%142.25K-79.27%46.76K-79.27%46.76K--225.61K--225.61K
-Other payable 426.54%5.36M--5.36M-61.42%1.02M-6.77%2.64M1,389.53%2.83M-26.29%190.15K28.08%257.98K28.08%257.98K--201.42K--201.42K
Current provisions --401.82K--401.82K--------------------------------
Pension and other retirement benefit plans 341.93%3.43M--3.43M44.89%775.41K126.42%535.17K310.83%236.36K78.45%57.53K-23.80%32.24K-23.80%32.24K--42.31K--42.31K
Current deferred liabilities -7.86%5.09M--5.09M5.18%5.52M-1.91%5.25M273.72%5.35M4.73%1.43M319.67%1.37M319.67%1.37M--325.79K--325.79K
Current liabilities 110.38%32.21M--32.21M39.92%15.31M-0.58%10.94M504.03%11M6.90%1.82M114.33%1.7M114.33%1.7M--795.13K--795.13K
Non current liabilities
Long term debt and capital lease obligation 10,033.09%40M--40M-94.77%394.71K-23.97%7.55M--9.93M--------------------
-Long term debt --37.94M--37.94M-----23.84%7.21M--9.46M--------------------
-Long term capital lease obligation 419.93%2.05M--2.05M13.93%394.71K-26.63%346.43K--472.18K--------------------
Long term accounts payable and other payables ------------------1.47M--------------------
Non current deferred liabilities 284.95%20.66M--20.66M-13.66%5.37M883.00%6.22M--632.31K--------------------
Total non current liabilities 952.78%60.66M--60.66M-58.15%5.76M14.35%13.77M--12.04M--0--0--0--0--0
Total liabilities 340.73%92.86M--92.86M-14.73%21.07M7.22%24.71M1,164.91%23.05M6.90%1.82M114.33%1.7M114.33%1.7M--795.13K--795.13K
Shareholders'equity
Share capital 183.48%63.25M--63.25M4.28%22.31M2.93%21.4M78.58%20.79M0.00%11.64M0.00%11.64M0.00%11.64M--11.64M--11.64M
-common stock 183.48%63.25M--63.25M4.28%22.31M2.93%21.4M78.58%20.79M0.00%11.64M0.00%11.64M0.00%11.64M--11.64M--11.64M
Retained earnings 33.83%20.46M--20.46M-23.21%15.29M654.90%19.91M60.68%2.64M-14.14%1.64M66.20%1.91M66.20%1.91M--1.15M--1.15M
Gains losses not affecting retained earnings -9.27%-9.23M---9.23M-2.81%-8.44M-40.98%-8.21M41.07%-5.82M-1.61%-9.88M-0.46%-9.73M-0.46%-9.73M---9.68M---9.68M
Total stockholders'equity 155.47%74.48M--74.48M-11.89%29.16M88.01%33.09M417.89%17.6M-11.17%3.4M23.06%3.83M23.06%3.83M--3.11M--3.11M
Total equity 155.47%74.48M--74.48M-11.89%29.16M88.01%33.09M417.89%17.6M-11.17%3.4M23.06%3.83M23.06%3.83M--3.11M--3.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data