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06819 INTELLICENTRICS

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4.070
0.0000.00%

Market Closed May 2 16:08 CST

1.84BMarket Cap-23125P/E (TTM)

INTELLICENTRICS Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(FY)Jun 30, 2022

(Q6)Jun 30, 2022

(FY)Jun 30, 2021

(Q6)Jun 30, 2021

(FY)Jun 30, 2020

(Q6)Jun 30, 2020

(Q6)Jun 30, 2019

Assets

Current assets

Advance deposits and other receivables

-4.57%2.4M

-36.94%1.59M

-15.55%2.52M

18.27%2.98M

--2.52M

19.85%2.52M

-12.89%2.1M

Cash and equivalents

-81.30%4.4M

-45.72%12.76M

-24.94%23.51M

301.76%31.32M

--7.8M

-43.40%7.8M

-48.11%13.77M

Secured deposit

-8.24%11.7M

-15.29%10.8M

466.67%12.75M

-77.91%2.25M

--10.19M

-33.86%10.19M

138.76%15.4M

Special items of current assets

-64.41%289K

-66.01%276K

-93.73%812K

-73.00%12.94M

--47.93M

-12.86%47.93M

--55M

Total current assets

-52.55%18.78M

-35.78%25.42M

-20.01%39.58M

-27.68%49.49M

--68.42M

-20.69%68.42M

141.93%86.27M

Non-current assets

Property, plant and equipment

-23.23%4.9M

-14.55%5.45M

-21.65%6.38M

97.00%8.14M

--4.13M

4,817.86%4.13M

3.70%84K

Advance payment

-19.44%145K

-20.56%143K

13.92%180K

-54.60%158K

--348K

-62.42%348K

5,044.44%926K

Interests in Joint Venture

----

--127K

----

--250K

Intangible assets

----

5.46%18.09M

Goodwill

-2.45%22.41M

-0.31%22.9M

-10.64%22.97M

14.01%25.7M

--22.55M

----

Special items of non-current assets

-15.05%4.52M

-12.45%4.66M

-70.69%5.32M

966.49%18.14M

--1.7M

339.53%1.7M

-97.43%387K

Total non-current assets

-8.26%31.96M

-4.88%33.14M

-33.34%34.84M

81.96%52.27M

--28.73M

45.52%28.73M

-38.89%19.74M

Total assets

-31.81%50.75M

-21.31%58.56M

-26.86%74.43M

4.74%101.75M

--97.15M

-8.36%97.15M

55.98%106.01M

Liabilities

Current liabilities

Accounts payable

-40.67%1.59M

-76.35%635K

-0.41%2.69M

19.40%2.7M

--2.26M

5,545.00%2.26M

-28.57%40K

Tax payable

--496K

--943K

----

161.54%34K

--13K

-90.58%13K

-88.91%138K

Amounts payable to associated parties-current liabilities

-7.81%685K

-24.36%562K

2,553.57%743K

-36.36%28K

--44K

-69.01%44K

491.67%142K

Other payables and accrued expenses

24.14%4.14M

57.78%5.26M

31.51%3.34M

-25.17%2.54M

--3.39M

4.83%3.39M

-14.06%3.23M

Bank loans and overdrafts

-17.86%23.42M

-15.76%24.02M

376.61%28.51M

-72.18%5.98M

--21.5M

-31.75%21.5M

147.43%31.5M

Financial lease liabilities-current liabilities

32.22%1.07M

12.72%913K

97.08%810K

-40.61%411K

--692K

173.52%692K

--253K

Special items of current liabilities

-7.93%20.82M

-2.23%22.1M

14.53%22.61M

2.49%19.74M

--19.26M

6.29%19.26M

4.99%18.12M

Total current liabilities

-11.03%52.22M

-7.25%54.44M

86.76%58.69M

-33.36%31.43M

--47.16M

-11.74%47.16M

52.32%53.43M

Net current assets

-74.97%-33.43M

-51.85%-29.02M

-205.80%-19.11M

-15.08%18.06M

--21.27M

-35.25%21.27M

5,514.87%32.85M

Total assets less current liabilities

-109.34%-1.47M

-73.76%4.13M

-77.63%15.73M

40.67%70.33M

--49.99M

-4.93%49.99M

59.89%52.59M

Non-current liabilities

Long-term bank loan

----

--25.49M

----

Financial lease liabilities-non-current liabilities

-14.15%6.01M

-10.84%6.24M

-2.22%7M

682.71%7.15M

--914K

453.94%914K

--165K

Deferred tax liability

-18.59%1.89M

-15.10%1.97M

-11.93%2.32M

-26.17%2.63M

--3.57M

46.83%3.57M

15.07%2.43M

Other non-current liabilities

--16K

--7K

----

--8K

----

Total non-current liabilities

-15.09%7.91M

-11.82%8.21M

-73.61%9.31M

687.79%35.29M

--4.48M

72.73%4.48M

-91.85%2.59M

Total liabilities

-11.58%60.13M

-7.88%62.65M

1.94%68M

29.20%66.71M

--51.63M

-7.83%51.63M

-16.23%56.02M

Total assets less total liabilities

-246.05%-9.38M

-163.60%-4.08M

-81.68%6.42M

-23.01%35.04M

--45.51M

-8.96%45.51M

4,486.61%49.99M

Total equity and non-current liabilities

-109.35%-1.47M

-73.76%4.13M

-77.63%15.73M

40.67%70.33M

--49.99M

-4.93%49.99M

59.89%52.59M

Equity

Share capital

0.00%46K

--46K

0.00%46K

24.32%46K

Share premium

0.00%72.78M

-5.61%72.78M

0.22%77.1M

--76.93M

0.00%76.93M

269.21%76.93M

Other reserves

-1.43%-97.88M

-1.73%-98.16M

-15.09%-96.49M

-28.43%-83.84M

---65.28M

-5.02%-65.28M

0.15%-62.17M

Retained profit

-47.75%15.78M

-29.27%21.37M

-27.73%30.21M

-6.45%41.8M

--44.69M

15.84%44.69M

-8.90%38.58M

Special items of shareholders' rights and interests

----

---10.89M

-210.90%-10.89M

---3.5M

Shareholders' Equity

-241.81%-9.27M

-160.76%-3.97M

-81.38%6.54M

-22.82%35.1M

--45.49M

-8.81%45.49M

5,096.15%49.88M

Non-controlling interest

6.03%-109K

3.45%-112K

-87.10%-116K

-321.43%-62K

--28K

-74.77%28K

-14.62%111K

Total equity

-246.07%-9.38M

-163.60%-4.08M

-81.68%6.42M

-23.01%35.04M

--45.51M

-8.96%45.51M

4,486.61%49.99M

Total equity and total liabilities

-31.81%50.75M

-21.31%58.56M

-26.86%74.43M

4.74%101.75M

--97.15M

-8.36%97.15M

55.98%106.01M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Auditor

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

KPMG, LLP

KPMG LLP

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(FY)Jun 30, 2022	(Q6)Jun 30, 2022	(FY)Jun 30, 2021	(Q6)Jun 30, 2021	(FY)Jun 30, 2020	(Q6)Jun 30, 2020	(Q6)Jun 30, 2019
Assets
Current assets
Advance deposits and other receivables	-4.57%2.4M	-36.94%1.59M	-36.94%1.59M	-15.55%2.52M	-15.55%2.52M	18.27%2.98M	18.27%2.98M	--2.52M	19.85%2.52M	-12.89%2.1M
Cash and equivalents	-81.30%4.4M	-45.72%12.76M	-45.72%12.76M	-24.94%23.51M	-24.94%23.51M	301.76%31.32M	301.76%31.32M	--7.8M	-43.40%7.8M	-48.11%13.77M
Secured deposit	-8.24%11.7M	-15.29%10.8M	-15.29%10.8M	466.67%12.75M	466.67%12.75M	-77.91%2.25M	-77.91%2.25M	--10.19M	-33.86%10.19M	138.76%15.4M
Special items of current assets	-64.41%289K	-66.01%276K	-66.01%276K	-93.73%812K	-93.73%812K	-73.00%12.94M	-73.00%12.94M	--47.93M	-12.86%47.93M	--55M
Total current assets	-52.55%18.78M	-35.78%25.42M	-35.78%25.42M	-20.01%39.58M	-20.01%39.58M	-27.68%49.49M	-27.68%49.49M	--68.42M	-20.69%68.42M	141.93%86.27M
Non-current assets
Property, plant and equipment	-23.23%4.9M	-14.55%5.45M	-14.55%5.45M	-21.65%6.38M	-21.65%6.38M	97.00%8.14M	97.00%8.14M	--4.13M	4,817.86%4.13M	3.70%84K
Advance payment	-19.44%145K	-20.56%143K	-20.56%143K	13.92%180K	13.92%180K	-54.60%158K	-54.60%158K	--348K	-62.42%348K	5,044.44%926K
Interests in Joint Venture	----	----	----	----	----	--127K	--127K	----	----	--250K
Intangible assets	----	----	----	----	----	----	----	----	----	5.46%18.09M
Goodwill	-2.45%22.41M	-0.31%22.9M	-0.31%22.9M	-10.64%22.97M	-10.64%22.97M	14.01%25.7M	14.01%25.7M	--22.55M	--22.55M	----
Special items of non-current assets	-15.05%4.52M	-12.45%4.66M	-12.45%4.66M	-70.69%5.32M	-70.69%5.32M	966.49%18.14M	966.49%18.14M	--1.7M	339.53%1.7M	-97.43%387K
Total non-current assets	-8.26%31.96M	-4.88%33.14M	-4.88%33.14M	-33.34%34.84M	-33.34%34.84M	81.96%52.27M	81.96%52.27M	--28.73M	45.52%28.73M	-38.89%19.74M
Total assets	-31.81%50.75M	-21.31%58.56M	-21.31%58.56M	-26.86%74.43M	-26.86%74.43M	4.74%101.75M	4.74%101.75M	--97.15M	-8.36%97.15M	55.98%106.01M
Liabilities
Current liabilities
Accounts payable	-40.67%1.59M	-76.35%635K	-76.35%635K	-0.41%2.69M	-0.41%2.69M	19.40%2.7M	19.40%2.7M	--2.26M	5,545.00%2.26M	-28.57%40K
Tax payable	--496K	--943K	--943K	----	----	161.54%34K	161.54%34K	--13K	-90.58%13K	-88.91%138K
Amounts payable to associated parties-current liabilities	-7.81%685K	-24.36%562K	-24.36%562K	2,553.57%743K	2,553.57%743K	-36.36%28K	-36.36%28K	--44K	-69.01%44K	491.67%142K
Other payables and accrued expenses	24.14%4.14M	57.78%5.26M	57.78%5.26M	31.51%3.34M	31.51%3.34M	-25.17%2.54M	-25.17%2.54M	--3.39M	4.83%3.39M	-14.06%3.23M
Bank loans and overdrafts	-17.86%23.42M	-15.76%24.02M	-15.76%24.02M	376.61%28.51M	376.61%28.51M	-72.18%5.98M	-72.18%5.98M	--21.5M	-31.75%21.5M	147.43%31.5M
Financial lease liabilities-current liabilities	32.22%1.07M	12.72%913K	12.72%913K	97.08%810K	97.08%810K	-40.61%411K	-40.61%411K	--692K	173.52%692K	--253K
Special items of current liabilities	-7.93%20.82M	-2.23%22.1M	-2.23%22.1M	14.53%22.61M	14.53%22.61M	2.49%19.74M	2.49%19.74M	--19.26M	6.29%19.26M	4.99%18.12M
Total current liabilities	-11.03%52.22M	-7.25%54.44M	-7.25%54.44M	86.76%58.69M	86.76%58.69M	-33.36%31.43M	-33.36%31.43M	--47.16M	-11.74%47.16M	52.32%53.43M
Net current assets	-74.97%-33.43M	-51.85%-29.02M	-51.85%-29.02M	-205.80%-19.11M	-205.80%-19.11M	-15.08%18.06M	-15.08%18.06M	--21.27M	-35.25%21.27M	5,514.87%32.85M
Total assets less current liabilities	-109.34%-1.47M	-73.76%4.13M	-73.76%4.13M	-77.63%15.73M	-77.63%15.73M	40.67%70.33M	40.67%70.33M	--49.99M	-4.93%49.99M	59.89%52.59M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	--25.49M	--25.49M	----	----	----
Financial lease liabilities-non-current liabilities	-14.15%6.01M	-10.84%6.24M	-10.84%6.24M	-2.22%7M	-2.22%7M	682.71%7.15M	682.71%7.15M	--914K	453.94%914K	--165K
Deferred tax liability	-18.59%1.89M	-15.10%1.97M	-15.10%1.97M	-11.93%2.32M	-11.93%2.32M	-26.17%2.63M	-26.17%2.63M	--3.57M	46.83%3.57M	15.07%2.43M
Other non-current liabilities	--16K	--7K	--7K	----	----	--8K	--8K	----	----	----
Total non-current liabilities	-15.09%7.91M	-11.82%8.21M	-11.82%8.21M	-73.61%9.31M	-73.61%9.31M	687.79%35.29M	687.79%35.29M	--4.48M	72.73%4.48M	-91.85%2.59M
Total liabilities	-11.58%60.13M	-7.88%62.65M	-7.88%62.65M	1.94%68M	1.94%68M	29.20%66.71M	29.20%66.71M	--51.63M	-7.83%51.63M	-16.23%56.02M
Total assets less total liabilities	-246.05%-9.38M	-163.60%-4.08M	-163.60%-4.08M	-81.68%6.42M	-81.68%6.42M	-23.01%35.04M	-23.01%35.04M	--45.51M	-8.96%45.51M	4,486.61%49.99M
Total equity and non-current liabilities	-109.35%-1.47M	-73.76%4.13M	-73.76%4.13M	-77.63%15.73M	-77.63%15.73M	40.67%70.33M	40.67%70.33M	--49.99M	-4.93%49.99M	59.89%52.59M
Equity
Share capital	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	--46K	0.00%46K	24.32%46K
Share premium	0.00%72.78M	0.00%72.78M	0.00%72.78M	-5.61%72.78M	-5.61%72.78M	0.22%77.1M	0.22%77.1M	--76.93M	0.00%76.93M	269.21%76.93M
Other reserves	-1.43%-97.88M	-1.73%-98.16M	-1.73%-98.16M	-15.09%-96.49M	-15.09%-96.49M	-28.43%-83.84M	-28.43%-83.84M	---65.28M	-5.02%-65.28M	0.15%-62.17M
Retained profit	-47.75%15.78M	-29.27%21.37M	-29.27%21.37M	-27.73%30.21M	-27.73%30.21M	-6.45%41.8M	-6.45%41.8M	--44.69M	15.84%44.69M	-8.90%38.58M
Special items of shareholders' rights and interests	----	----	----	----	----	----	----	---10.89M	-210.90%-10.89M	---3.5M
Shareholders' Equity	-241.81%-9.27M	-160.76%-3.97M	-160.76%-3.97M	-81.38%6.54M	-81.38%6.54M	-22.82%35.1M	-22.82%35.1M	--45.49M	-8.81%45.49M	5,096.15%49.88M
Non-controlling interest	6.03%-109K	3.45%-112K	3.45%-112K	-87.10%-116K	-87.10%-116K	-321.43%-62K	-321.43%-62K	--28K	-74.77%28K	-14.62%111K
Total equity	-246.07%-9.38M	-163.60%-4.08M	-163.60%-4.08M	-81.68%6.42M	-81.68%6.42M	-23.01%35.04M	-23.01%35.04M	--45.51M	-8.96%45.51M	4,486.61%49.99M
Total equity and total liabilities	-31.81%50.75M	-21.31%58.56M	-21.31%58.56M	-26.86%74.43M	-26.86%74.43M	4.74%101.75M	4.74%101.75M	--97.15M	-8.36%97.15M	55.98%106.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unaudited opinion	--	--
Auditor	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	KPMG, LLP	--	KPMG, LLP	--	KPMG LLP	--	--

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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06819 INTELLICENTRICS

INTELLICENTRICS Key Stats

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