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TRAK ReposiTrak

Watchlist

22.010
-0.710-3.13%

Close Dec 27 16:00 ET

22.010
0.0000.00%

Post 16:04 ET

401.92MMarket Cap73.37P/E (TTM)

ReposiTrak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.83%25.79M

4.85%25.15M

6.59%24.45M

8.66%23.25M

9.57%23.7M

11.79%23.99M

7.86%22.94M

-1.42%21.4M

-Cash and cash equivalents

8.83%25.79M

4.85%25.15M

6.59%24.45M

8.66%23.25M

9.57%23.7M

11.79%23.99M

7.86%22.94M

-1.42%21.4M

Receivables

24.72%3.97M

42.45%3.86M

55.24%3.92M

20.89%3.95M

-12.27%3.18M

-28.96%2.71M

-40.65%2.53M

-24.26%3.27M

-Accounts receivable

9.13%3.3M

45.80%3.68M

68.43%3.78M

34.40%3.8M

-1.77%3.02M

-20.29%2.52M

-37.60%2.24M

-19.04%2.83M

-Other receivables

317.90%671.76K

-2.82%181.68K

-48.32%147.52K

-65.87%150.18K

-70.85%160.75K

-71.21%186.96K

-57.09%285.47K

-46.45%440.09K

Prepaid assets

----

-55.44%518.46K

23.15%1.2M

Other current assets

4.91%332.02K

-50.15%286K

--451.04K

--366.77K

--316.47K

-56.11%573.76K

----

Total current assets

10.65%30.09M

7.43%29.3M

10.93%28.83M

6.59%27.57M

3.13%27.2M

2.60%27.27M

-2.64%25.99M

-4.19%25.86M

Non current assets

Net PPE

-20.18%910.45K

-41.13%763.58K

-41.01%857.45K

-33.23%997.94K

-19.45%1.14M

14.48%1.3M

16.42%1.45M

-5.64%1.49M

-Gross PPE

-20.18%910.45K

0.29%4.43M

-41.01%857.45K

-33.23%997.94K

-19.45%1.14M

19.04%4.41M

16.42%1.45M

-5.64%1.49M

-Accumulated depreciation

----

-17.53%-3.66M

----

-21.04%-3.12M

----

Goodwill and other intangible assets

-1.98%21.3M

-2.04%21.4M

-2.03%21.51M

1.52%21.62M

1.97%21.73M

2.11%21.84M

2.41%21.96M

-0.88%21.3M

-Goodwill

0.00%20.88M

-Other intangible assets

-50.69%419.07K

-46.31%516.02K

-41.50%627.29K

78.24%738.55K

97.64%849.82K

88.93%961.08K

92.92%1.07M

-31.28%414.37K

Non current accounts receivable

----

0.00%108.05K

-47.56%108.05K

-38.16%108.05K

Non current prepaid assets

-89.51%2.22K

-92.81%2.61K

-90.90%6.68K

-89.10%9K

-78.33%21.15K

-65.56%36.28K

-18.00%73.4K

86.58%82.54K

Other non current assets

0.00%22.41K

--22.41K

----

Total non current assets

-3.42%22.24M

-4.34%22.3M

-4.60%22.51M

-0.97%22.76M

0.39%23.03M

2.51%23.31M

2.64%23.59M

-1.32%22.98M

Total assets

4.20%52.33M

2.00%51.6M

3.54%51.33M

3.03%50.33M

1.86%50.22M

2.56%50.58M

-0.19%49.58M

-2.86%48.85M

Liabilities

Current liabilities

Payables

5.36%331.76K

-6.50%917.6K

34.03%510.41K

-14.73%332.31K

-26.07%314.89K

4.29%981.44K

-22.82%380.83K

-19.30%389.71K

-accounts payable

5.36%331.76K

-38.55%265.09K

34.03%510.41K

-14.73%332.31K

-26.07%314.89K

-37.54%431.39K

-22.82%380.83K

-19.30%389.71K

-Total tax payable

----

76.81%231.94K

----

23.63%131.18K

----

-Dividends payable

----

0.41%420.58K

----

190.16%418.88K

----

Current accrued expenses

-20.01%1.29M

----

-16.37%1.39M

22.65%1.63M

10.22%1.61M

----

56.09%1.66M

23.88%1.33M

Current debt and capital lease obligation

-7.68%253.88K

1.44%282.05K

0.45%278K

-61.72%277.91K

-81.47%274.99K

-89.49%278.03K

-91.95%276.76K

-29.00%725.96K

-Current debt

-12.33%188.43K

-0.59%217.97K

-1.82%215.27K

-67.66%216.54K

-84.96%214.93K

-91.54%219.26K

-93.52%219.26K

-27.99%669.66K

-Current capital lease obligation

8.97%65.45K

9.03%64.08K

9.08%62.73K

9.00%61.37K

9.05%60.06K

9.11%58.77K

9.18%57.5K

-39.10%56.31K

Current deferred liabilities

24.25%2.59M

28.28%2.44M

57.81%2.47M

29.38%2.03M

20.46%2.08M

22.37%1.9M

1.35%1.56M

-5.52%1.57M

Current liabilities

4.17%4.46M

7.34%4.54M

19.63%4.64M

6.39%4.27M

-16.03%4.28M

-30.58%4.23M

-40.62%3.88M

-5.29%4.01M

Non current liabilities

Long term debt and capital lease obligation

5.70%347.82K

-57.58%198.97K

-54.99%215.68K

-45.30%315.51K

-22.52%329.07K

45.76%469.08K

42.65%479.17K

3.27%576.78K

-Long term debt

103.27%165.74K

----

-70.49%83.68K

-30.39%81.53K

--206.03K

--200.77K

--283.58K

-Long term capital lease obligation

-26.44%182.09K

-24.36%198.97K

-22.53%215.68K

-20.93%231.83K

-19.53%247.54K

-18.26%263.05K

-17.12%278.4K

-47.51%293.2K

Total non current liabilities

5.70%347.82K

-57.58%198.97K

-54.99%215.68K

-45.30%315.51K

-22.52%329.07K

45.76%469.08K

42.65%479.17K

3.27%576.78K

Total liabilities

4.28%4.81M

0.86%4.74M

11.43%4.86M

-0.10%4.59M

-16.53%4.61M

-26.75%4.7M

-36.55%4.36M

-4.30%4.59M

Shareholders'equity

Share capital

-1.14%187.93K

-1.54%188.52K

-1.40%189.19K

-1.59%189.27K

-1.54%190.09K

-0.79%191.47K

-1.47%191.89K

-3.80%192.32K

-common stock

0.41%182.46K

-0.41%182.35K

-0.70%182.22K

-1.28%181.59K

-1.61%181.71K

-0.82%183.09K

-1.54%183.51K

-3.97%183.95K

-Preferred stock

-34.78%5.46K

-26.41%6.17K

-16.73%6.98K

-8.37%7.68K

0.00%8.38K

Retained earnings

20.53%-16.76M

18.51%-17.96M

17.55%-18.96M

17.17%-20.08M

15.94%-21.08M

15.04%-22.04M

14.48%-23M

12.92%-24.24M

Paid-in capital

-3.64%64.09M

-4.54%64.66M

-4.04%65.28M

-3.90%65.64M

-3.16%66.51M

-1.34%67.73M

-2.12%68.02M

-6.59%68.3M

Gains losses not affecting retained earnings

--6.7K

---27.39K

---31.01K

---5.9K

----

--0

----

Total stockholders'equity

4.19%47.52M

2.12%46.85M

2.78%46.47M

3.36%45.74M

4.17%45.61M

6.94%45.88M

5.65%45.22M

-2.70%44.26M

Total equity

4.19%47.52M

2.12%46.85M

2.78%46.47M

3.36%45.74M

4.17%45.61M

6.94%45.88M

5.65%45.22M

-2.70%44.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.83%25.79M	4.85%25.15M	4.85%25.15M	6.59%24.45M	8.66%23.25M	9.57%23.7M	11.79%23.99M	11.79%23.99M	7.86%22.94M	-1.42%21.4M
-Cash and cash equivalents	8.83%25.79M	4.85%25.15M	4.85%25.15M	6.59%24.45M	8.66%23.25M	9.57%23.7M	11.79%23.99M	11.79%23.99M	7.86%22.94M	-1.42%21.4M
Receivables	24.72%3.97M	42.45%3.86M	42.45%3.86M	55.24%3.92M	20.89%3.95M	-12.27%3.18M	-28.96%2.71M	-28.96%2.71M	-40.65%2.53M	-24.26%3.27M
-Accounts receivable	9.13%3.3M	45.80%3.68M	45.80%3.68M	68.43%3.78M	34.40%3.8M	-1.77%3.02M	-20.29%2.52M	-20.29%2.52M	-37.60%2.24M	-19.04%2.83M
-Other receivables	317.90%671.76K	-2.82%181.68K	-2.82%181.68K	-48.32%147.52K	-65.87%150.18K	-70.85%160.75K	-71.21%186.96K	-71.21%186.96K	-57.09%285.47K	-46.45%440.09K
Prepaid assets	----	----	----	----	----	----	----	----	-55.44%518.46K	23.15%1.2M
Other current assets	4.91%332.02K	-50.15%286K	-50.15%286K	--451.04K	--366.77K	--316.47K	-56.11%573.76K	-56.11%573.76K	----	----
Total current assets	10.65%30.09M	7.43%29.3M	7.43%29.3M	10.93%28.83M	6.59%27.57M	3.13%27.2M	2.60%27.27M	2.60%27.27M	-2.64%25.99M	-4.19%25.86M
Non current assets
Net PPE	-20.18%910.45K	-41.13%763.58K	-41.13%763.58K	-41.01%857.45K	-33.23%997.94K	-19.45%1.14M	14.48%1.3M	14.48%1.3M	16.42%1.45M	-5.64%1.49M
-Gross PPE	-20.18%910.45K	0.29%4.43M	0.29%4.43M	-41.01%857.45K	-33.23%997.94K	-19.45%1.14M	19.04%4.41M	19.04%4.41M	16.42%1.45M	-5.64%1.49M
-Accumulated depreciation	----	-17.53%-3.66M	-17.53%-3.66M	----	----	----	-21.04%-3.12M	-21.04%-3.12M	----	----
Goodwill and other intangible assets	-1.98%21.3M	-2.04%21.4M	-2.04%21.4M	-2.03%21.51M	1.52%21.62M	1.97%21.73M	2.11%21.84M	2.11%21.84M	2.41%21.96M	-0.88%21.3M
-Goodwill	0.00%20.88M	0.00%20.88M	0.00%20.88M	0.00%20.88M	0.00%20.88M	0.00%20.88M	0.00%20.88M	0.00%20.88M	0.00%20.88M	0.00%20.88M
-Other intangible assets	-50.69%419.07K	-46.31%516.02K	-46.31%516.02K	-41.50%627.29K	78.24%738.55K	97.64%849.82K	88.93%961.08K	88.93%961.08K	92.92%1.07M	-31.28%414.37K
Non current accounts receivable	----	0.00%108.05K	0.00%108.05K	0.00%108.05K	0.00%108.05K	0.00%108.05K	0.00%108.05K	0.00%108.05K	-47.56%108.05K	-38.16%108.05K
Non current prepaid assets	-89.51%2.22K	-92.81%2.61K	-92.81%2.61K	-90.90%6.68K	-89.10%9K	-78.33%21.15K	-65.56%36.28K	-65.56%36.28K	-18.00%73.4K	86.58%82.54K
Other non current assets	0.00%22.41K	0.00%22.41K	0.00%22.41K	--22.41K	--22.41K	--22.41K	--22.41K	--22.41K	----	----
Total non current assets	-3.42%22.24M	-4.34%22.3M	-4.34%22.3M	-4.60%22.51M	-0.97%22.76M	0.39%23.03M	2.51%23.31M	2.51%23.31M	2.64%23.59M	-1.32%22.98M
Total assets	4.20%52.33M	2.00%51.6M	2.00%51.6M	3.54%51.33M	3.03%50.33M	1.86%50.22M	2.56%50.58M	2.56%50.58M	-0.19%49.58M	-2.86%48.85M
Liabilities
Current liabilities
Payables	5.36%331.76K	-6.50%917.6K	-6.50%917.6K	34.03%510.41K	-14.73%332.31K	-26.07%314.89K	4.29%981.44K	4.29%981.44K	-22.82%380.83K	-19.30%389.71K
-accounts payable	5.36%331.76K	-38.55%265.09K	-38.55%265.09K	34.03%510.41K	-14.73%332.31K	-26.07%314.89K	-37.54%431.39K	-37.54%431.39K	-22.82%380.83K	-19.30%389.71K
-Total tax payable	----	76.81%231.94K	76.81%231.94K	----	----	----	23.63%131.18K	23.63%131.18K	----	----
-Dividends payable	----	0.41%420.58K	0.41%420.58K	----	----	----	190.16%418.88K	190.16%418.88K	----	----
Current accrued expenses	-20.01%1.29M	----	----	-16.37%1.39M	22.65%1.63M	10.22%1.61M	----	----	56.09%1.66M	23.88%1.33M
Current debt and capital lease obligation	-7.68%253.88K	1.44%282.05K	1.44%282.05K	0.45%278K	-61.72%277.91K	-81.47%274.99K	-89.49%278.03K	-89.49%278.03K	-91.95%276.76K	-29.00%725.96K
-Current debt	-12.33%188.43K	-0.59%217.97K	-0.59%217.97K	-1.82%215.27K	-67.66%216.54K	-84.96%214.93K	-91.54%219.26K	-91.54%219.26K	-93.52%219.26K	-27.99%669.66K
-Current capital lease obligation	8.97%65.45K	9.03%64.08K	9.03%64.08K	9.08%62.73K	9.00%61.37K	9.05%60.06K	9.11%58.77K	9.11%58.77K	9.18%57.5K	-39.10%56.31K
Current deferred liabilities	24.25%2.59M	28.28%2.44M	28.28%2.44M	57.81%2.47M	29.38%2.03M	20.46%2.08M	22.37%1.9M	22.37%1.9M	1.35%1.56M	-5.52%1.57M
Current liabilities	4.17%4.46M	7.34%4.54M	7.34%4.54M	19.63%4.64M	6.39%4.27M	-16.03%4.28M	-30.58%4.23M	-30.58%4.23M	-40.62%3.88M	-5.29%4.01M
Non current liabilities
Long term debt and capital lease obligation	5.70%347.82K	-57.58%198.97K	-57.58%198.97K	-54.99%215.68K	-45.30%315.51K	-22.52%329.07K	45.76%469.08K	45.76%469.08K	42.65%479.17K	3.27%576.78K
-Long term debt	103.27%165.74K	----	----	----	-70.49%83.68K	-30.39%81.53K	--206.03K	--206.03K	--200.77K	--283.58K
-Long term capital lease obligation	-26.44%182.09K	-24.36%198.97K	-24.36%198.97K	-22.53%215.68K	-20.93%231.83K	-19.53%247.54K	-18.26%263.05K	-18.26%263.05K	-17.12%278.4K	-47.51%293.2K
Total non current liabilities	5.70%347.82K	-57.58%198.97K	-57.58%198.97K	-54.99%215.68K	-45.30%315.51K	-22.52%329.07K	45.76%469.08K	45.76%469.08K	42.65%479.17K	3.27%576.78K
Total liabilities	4.28%4.81M	0.86%4.74M	0.86%4.74M	11.43%4.86M	-0.10%4.59M	-16.53%4.61M	-26.75%4.7M	-26.75%4.7M	-36.55%4.36M	-4.30%4.59M
Shareholders'equity
Share capital	-1.14%187.93K	-1.54%188.52K	-1.54%188.52K	-1.40%189.19K	-1.59%189.27K	-1.54%190.09K	-0.79%191.47K	-0.79%191.47K	-1.47%191.89K	-3.80%192.32K
-common stock	0.41%182.46K	-0.41%182.35K	-0.41%182.35K	-0.70%182.22K	-1.28%181.59K	-1.61%181.71K	-0.82%183.09K	-0.82%183.09K	-1.54%183.51K	-3.97%183.95K
-Preferred stock	-34.78%5.46K	-26.41%6.17K	-26.41%6.17K	-16.73%6.98K	-8.37%7.68K	0.00%8.38K	0.00%8.38K	0.00%8.38K	0.00%8.38K	0.00%8.38K
Retained earnings	20.53%-16.76M	18.51%-17.96M	18.51%-17.96M	17.55%-18.96M	17.17%-20.08M	15.94%-21.08M	15.04%-22.04M	15.04%-22.04M	14.48%-23M	12.92%-24.24M
Paid-in capital	-3.64%64.09M	-4.54%64.66M	-4.54%64.66M	-4.04%65.28M	-3.90%65.64M	-3.16%66.51M	-1.34%67.73M	-1.34%67.73M	-2.12%68.02M	-6.59%68.3M
Gains losses not affecting retained earnings	--6.7K	---27.39K	---27.39K	---31.01K	---5.9K	----	--0	--0	----	----
Total stockholders'equity	4.19%47.52M	2.12%46.85M	2.12%46.85M	2.78%46.47M	3.36%45.74M	4.17%45.61M	6.94%45.88M	6.94%45.88M	5.65%45.22M	-2.70%44.26M
Total equity	4.19%47.52M	2.12%46.85M	2.12%46.85M	2.78%46.47M	3.36%45.74M	4.17%45.61M	6.94%45.88M	6.94%45.88M	5.65%45.22M	-2.70%44.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data