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WILD WildBrain Ltd

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  • 1.160
  • -0.020-1.69%
15min DelayTrading Jul 8 09:55 ET
238.81MMarket Cap-3135P/E (TTM)

WildBrain Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.08%57.93M
-25.84%62.55M
-12.74%54.17M
34.14%80.35M
34.14%80.35M
15.36%69.87M
56.82%84.35M
9.17%62.08M
-23.63%59.9M
-23.63%59.9M
-Cash and cash equivalents
-17.08%57.93M
-25.84%62.55M
-12.74%54.17M
34.14%80.35M
34.14%80.35M
15.36%69.87M
56.82%84.35M
9.17%62.08M
-23.63%59.9M
-23.63%59.9M
-Accounts receivable
2.14%218.52M
-1.34%215.98M
6.15%215.3M
26.97%218.44M
26.97%218.44M
22.81%213.95M
25.87%218.91M
44.77%202.83M
41.74%172.04M
41.74%172.04M
Total current assets
0.97%544.44M
-4.79%543.84M
0.83%547.99M
15.60%567.04M
15.60%567.04M
15.19%539.19M
20.49%571.2M
22.96%543.46M
11.17%490.54M
11.17%490.54M
Non current assets
-Accumulated depreciation
----
----
----
-13.87%-95.99M
-13.87%-95.99M
----
----
----
-18.87%-84.29M
-18.87%-84.29M
-Long term equity investment
-26.59%382.53M
-27.95%375.84M
-26.66%385.89M
1.84%513.12M
1.84%513.12M
1.39%521.1M
0.69%521.63M
1.57%526.19M
-1.83%503.86M
-1.83%503.86M
-Including:Held to maturity investments
--2.51M
--4.63M
--7.44M
--9.39M
--9.39M
----
----
----
--0
--0
Financial assets
-99.98%2K
--0
-99.01%118K
-96.19%337K
-96.19%337K
--9.87M
--11.88M
--11.86M
--8.85M
--8.85M
Non current note receivables
----
----
----
----
----
--13.04M
----
----
----
----
-Goodwill
-7.02%561.08M
-8.96%555.05M
-7.87%569M
-6.89%554.66M
-6.89%554.66M
2.54%603.43M
3.51%609.65M
3.76%617.62M
1.41%595.71M
1.41%595.71M
-Other intangible assets
----
----
----
----
----
--1K
----
----
---1K
---1K
Regulatory assets
-1.32%280.94M
-6.43%281.52M
-1.91%293.28M
17.76%293.99M
17.76%293.99M
18.99%284.71M
18.51%300.86M
38.52%299M
27.87%249.66M
27.87%249.66M
Non current deferred assets
-54.75%30.75M
-42.77%38.87M
-43.19%54.44M
-31.94%57.71M
-31.94%57.71M
-17.86%67.95M
0.50%67.92M
78.99%95.83M
63.07%84.79M
63.07%84.79M
Total assets
-11.79%62.42M
-20.03%65.54M
-18.91%77.99M
-2.66%75.56M
-2.66%75.56M
8.76%70.77M
2.51%81.95M
26.95%96.18M
5.09%77.62M
5.09%77.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
63.37%227.54M
47.67%230.89M
38.67%240.79M
-17.75%106.8M
-17.75%106.8M
57.33%139.27M
64.13%156.36M
95.81%173.64M
65.69%129.84M
65.69%129.84M
-Current debt
70.01%218.74M
51.78%221.99M
41.94%231.96M
-18.38%97.66M
-18.38%97.66M
64.50%128.66M
72.31%146.26M
111.19%163.43M
73.58%119.66M
73.58%119.66M
-Current capital lease obligation
-17.09%8.8M
-11.86%8.9M
-13.53%8.83M
-10.32%9.13M
-10.32%9.13M
2.96%10.62M
-2.74%10.1M
-9.60%10.21M
8.01%10.18M
8.01%10.18M
-accounts payable
----
----
----
5.94%171.46M
5.94%171.46M
--169.25M
--166.57M
--153.76M
24.21%161.85M
24.21%161.85M
-Total tax payable
-26.83%394.58M
-28.26%391.14M
-26.85%404.61M
-0.00%534.85M
-0.00%534.85M
-7.52%539.26M
-8.39%545.2M
-5.79%553.13M
-6.87%534.86M
-6.87%534.86M
Current deferred liabilities
8.87%55.9M
-25.46%47.09M
-21.68%55.13M
30.00%75.55M
30.00%75.55M
-5.70%51.35M
82.84%63.17M
82.40%70.39M
38.36%58.12M
38.36%58.12M
Current liabilities
17.26%441.49M
6.99%444.85M
13.30%467.14M
-4.09%353.81M
-4.09%353.81M
29.15%376.5M
48.75%415.79M
67.71%412.31M
47.17%368.91M
47.17%368.91M
Non current liabilities
-Long term debt
-21.55%18.44M
-15.81%20.75M
-13.84%21.49M
-12.05%22.92M
-12.05%22.92M
-12.81%23.51M
-10.24%24.64M
-8.81%24.94M
-24.27%26.06M
-24.27%26.06M
Non current accrued expenses
-21.95%28.76M
-16.74%31.23M
-15.09%32.3M
-12.85%34.24M
-12.85%34.24M
-9.58%36.85M
-10.20%37.5M
-8.75%38.04M
-16.82%39.29M
-16.82%39.29M
Derivative product liabilities
-90.53%164K
-96.10%177K
-91.04%158K
-85.64%339K
-85.64%339K
-94.93%1.73M
-89.43%4.53M
-95.72%1.76M
-93.09%2.36M
-93.09%2.36M
Long term provisions
-26.83%364.09M
-28.55%355.09M
-27.30%364.41M
2.60%490.21M
2.60%490.21M
2.18%497.6M
1.30%496.99M
2.14%501.26M
-0.22%477.8M
-0.22%477.8M
Total non current liabilities
-8.70%836.07M
-13.01%835.99M
-9.70%871.75M
-1.67%888.66M
-1.67%888.66M
4.70%915.76M
9.87%960.99M
15.90%965.44M
9.55%903.77M
9.55%903.77M
Shareholders'equity
Share capital
11.65%415.18M
11.65%415.18M
12.25%413.91M
10.00%405.61M
10.00%405.61M
0.90%371.88M
0.95%371.85M
0.34%368.76M
0.37%368.73M
0.37%368.73M
-common stock
11.65%415.18M
11.65%415.18M
12.25%413.91M
10.00%405.61M
10.00%405.61M
0.90%371.88M
0.95%371.85M
0.34%368.76M
0.37%368.73M
0.37%368.73M
Additional paid-in capital
-2.13%46.5M
-3.96%45.66M
-5.38%42.82M
-3.27%42.54M
-3.27%42.54M
11.49%47.51M
14.83%47.54M
10.32%45.26M
12.64%43.98M
12.64%43.98M
Retained earnings
----
----
----
--0
--0
-49.76%5.66M
-41.55%6.93M
-36.09%8.76M
-35.16%8.84M
-35.16%8.84M
Gains losses not affecting retained earnings
18.41%-8.55M
-31.25%-16.39M
28.36%-10.6M
29.88%-15.78M
29.88%-15.78M
61.87%-10.48M
37.27%-12.49M
4.32%-14.79M
-5.18%-22.5M
-5.18%-22.5M
Other equity interest
24.77%11.19M
26.16%9.15M
23.19%9.41M
-11.17%7.62M
-11.17%7.62M
34.37%8.97M
45.97%7.26M
15.77%7.64M
38.79%8.58M
38.79%8.58M
Total equity
-8.29%1.17B
-9.95%1.17B
-7.88%1.2B
-0.43%1.21B
-0.43%1.21B
7.65%1.27B
10.73%1.3B
15.40%1.31B
8.09%1.22B
8.09%1.22B
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.08%57.93M-25.84%62.55M-12.74%54.17M34.14%80.35M34.14%80.35M15.36%69.87M56.82%84.35M9.17%62.08M-23.63%59.9M-23.63%59.9M
-Cash and cash equivalents -17.08%57.93M-25.84%62.55M-12.74%54.17M34.14%80.35M34.14%80.35M15.36%69.87M56.82%84.35M9.17%62.08M-23.63%59.9M-23.63%59.9M
-Accounts receivable 2.14%218.52M-1.34%215.98M6.15%215.3M26.97%218.44M26.97%218.44M22.81%213.95M25.87%218.91M44.77%202.83M41.74%172.04M41.74%172.04M
Total current assets 0.97%544.44M-4.79%543.84M0.83%547.99M15.60%567.04M15.60%567.04M15.19%539.19M20.49%571.2M22.96%543.46M11.17%490.54M11.17%490.54M
Non current assets
-Accumulated depreciation -------------13.87%-95.99M-13.87%-95.99M-------------18.87%-84.29M-18.87%-84.29M
-Long term equity investment -26.59%382.53M-27.95%375.84M-26.66%385.89M1.84%513.12M1.84%513.12M1.39%521.1M0.69%521.63M1.57%526.19M-1.83%503.86M-1.83%503.86M
-Including:Held to maturity investments --2.51M--4.63M--7.44M--9.39M--9.39M--------------0--0
Financial assets -99.98%2K--0-99.01%118K-96.19%337K-96.19%337K--9.87M--11.88M--11.86M--8.85M--8.85M
Non current note receivables ----------------------13.04M----------------
-Goodwill -7.02%561.08M-8.96%555.05M-7.87%569M-6.89%554.66M-6.89%554.66M2.54%603.43M3.51%609.65M3.76%617.62M1.41%595.71M1.41%595.71M
-Other intangible assets ----------------------1K-----------1K---1K
Regulatory assets -1.32%280.94M-6.43%281.52M-1.91%293.28M17.76%293.99M17.76%293.99M18.99%284.71M18.51%300.86M38.52%299M27.87%249.66M27.87%249.66M
Non current deferred assets -54.75%30.75M-42.77%38.87M-43.19%54.44M-31.94%57.71M-31.94%57.71M-17.86%67.95M0.50%67.92M78.99%95.83M63.07%84.79M63.07%84.79M
Total assets -11.79%62.42M-20.03%65.54M-18.91%77.99M-2.66%75.56M-2.66%75.56M8.76%70.77M2.51%81.95M26.95%96.18M5.09%77.62M5.09%77.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 63.37%227.54M47.67%230.89M38.67%240.79M-17.75%106.8M-17.75%106.8M57.33%139.27M64.13%156.36M95.81%173.64M65.69%129.84M65.69%129.84M
-Current debt 70.01%218.74M51.78%221.99M41.94%231.96M-18.38%97.66M-18.38%97.66M64.50%128.66M72.31%146.26M111.19%163.43M73.58%119.66M73.58%119.66M
-Current capital lease obligation -17.09%8.8M-11.86%8.9M-13.53%8.83M-10.32%9.13M-10.32%9.13M2.96%10.62M-2.74%10.1M-9.60%10.21M8.01%10.18M8.01%10.18M
-accounts payable ------------5.94%171.46M5.94%171.46M--169.25M--166.57M--153.76M24.21%161.85M24.21%161.85M
-Total tax payable -26.83%394.58M-28.26%391.14M-26.85%404.61M-0.00%534.85M-0.00%534.85M-7.52%539.26M-8.39%545.2M-5.79%553.13M-6.87%534.86M-6.87%534.86M
Current deferred liabilities 8.87%55.9M-25.46%47.09M-21.68%55.13M30.00%75.55M30.00%75.55M-5.70%51.35M82.84%63.17M82.40%70.39M38.36%58.12M38.36%58.12M
Current liabilities 17.26%441.49M6.99%444.85M13.30%467.14M-4.09%353.81M-4.09%353.81M29.15%376.5M48.75%415.79M67.71%412.31M47.17%368.91M47.17%368.91M
Non current liabilities
-Long term debt -21.55%18.44M-15.81%20.75M-13.84%21.49M-12.05%22.92M-12.05%22.92M-12.81%23.51M-10.24%24.64M-8.81%24.94M-24.27%26.06M-24.27%26.06M
Non current accrued expenses -21.95%28.76M-16.74%31.23M-15.09%32.3M-12.85%34.24M-12.85%34.24M-9.58%36.85M-10.20%37.5M-8.75%38.04M-16.82%39.29M-16.82%39.29M
Derivative product liabilities -90.53%164K-96.10%177K-91.04%158K-85.64%339K-85.64%339K-94.93%1.73M-89.43%4.53M-95.72%1.76M-93.09%2.36M-93.09%2.36M
Long term provisions -26.83%364.09M-28.55%355.09M-27.30%364.41M2.60%490.21M2.60%490.21M2.18%497.6M1.30%496.99M2.14%501.26M-0.22%477.8M-0.22%477.8M
Total non current liabilities -8.70%836.07M-13.01%835.99M-9.70%871.75M-1.67%888.66M-1.67%888.66M4.70%915.76M9.87%960.99M15.90%965.44M9.55%903.77M9.55%903.77M
Shareholders'equity
Share capital 11.65%415.18M11.65%415.18M12.25%413.91M10.00%405.61M10.00%405.61M0.90%371.88M0.95%371.85M0.34%368.76M0.37%368.73M0.37%368.73M
-common stock 11.65%415.18M11.65%415.18M12.25%413.91M10.00%405.61M10.00%405.61M0.90%371.88M0.95%371.85M0.34%368.76M0.37%368.73M0.37%368.73M
Additional paid-in capital -2.13%46.5M-3.96%45.66M-5.38%42.82M-3.27%42.54M-3.27%42.54M11.49%47.51M14.83%47.54M10.32%45.26M12.64%43.98M12.64%43.98M
Retained earnings --------------0--0-49.76%5.66M-41.55%6.93M-36.09%8.76M-35.16%8.84M-35.16%8.84M
Gains losses not affecting retained earnings 18.41%-8.55M-31.25%-16.39M28.36%-10.6M29.88%-15.78M29.88%-15.78M61.87%-10.48M37.27%-12.49M4.32%-14.79M-5.18%-22.5M-5.18%-22.5M
Other equity interest 24.77%11.19M26.16%9.15M23.19%9.41M-11.17%7.62M-11.17%7.62M34.37%8.97M45.97%7.26M15.77%7.64M38.79%8.58M38.79%8.58M
Total equity -8.29%1.17B-9.95%1.17B-7.88%1.2B-0.43%1.21B-0.43%1.21B7.65%1.27B10.73%1.3B15.40%1.31B8.09%1.22B8.09%1.22B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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