AU Stock MarketDetailed Quotes

AYA Artrya Ltd

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  • 0.265
  • -0.005-1.85%
20min DelayMarket Closed May 31 12:56 AET
20.86MMarket Cap-1866P/E (Static)

Artrya 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
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.61%20.41M
-42.61%20.41M
-29.06%35.56M
--35.56M
--50.13M
-Cash and cash equivalents
31.71%20.13M
31.71%20.13M
-69.51%15.29M
--15.29M
--50.13M
-Accounts receivable
----
----
----
----
--1.43M
-Notes receivable
----
----
500.00%18K
--18K
--3K
-Other receivables
-15.63%880K
-15.63%880K
--1.04M
--1.04M
----
Total current assets
-37.39%23.71M
-37.39%23.71M
-26.55%37.87M
--37.87M
--51.56M
Non current assets
-Accumulated depreciation
-245.34%-556K
-245.34%-556K
---161K
---161K
----
-Long term equity investment
-18.38%937K
-18.38%937K
11,380.00%1.15M
--1.15M
--10K
-Goodwill
95.13%7.17M
95.13%7.17M
610.83%3.68M
--3.68M
--517K
Regulatory assets
54.68%3.07M
54.68%3.07M
38.78%1.99M
--1.99M
--1.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
25.00%275K
25.00%275K
494.59%220K
--220K
--37K
-Current capital lease obligation
25.00%275K
25.00%275K
494.59%220K
--220K
--37K
-accounts payable
-45.66%244K
-45.66%244K
-52.84%449K
--449K
--952K
-Total tax payable
-19.64%937K
-19.64%937K
8,869.23%1.17M
--1.17M
--13K
Current liabilities
-22.69%1.6M
-22.69%1.6M
78.31%2.06M
--2.06M
--1.16M
Non current liabilities
-Long term debt
-18.38%937K
-18.38%937K
11,380.00%1.15M
--1.15M
--10K
Non current accrued expenses
-4.99%2.21M
-4.99%2.21M
1,513.89%2.32M
--2.32M
--144K
Employee benefits
----
----
500.00%18K
--18K
--3K
Preferred securities outside stock equity
-44.16%196K
-44.16%196K
110.18%351K
--351K
--167K
Total non current liabilities
-21.59%2.53M
-21.59%2.53M
175.98%3.23M
--3.23M
--1.17M
Shareholders'equity
Share capital
0.07%56.44M
0.07%56.44M
1.08%56.4M
--56.4M
--55.8M
-common stock
0.07%56.44M
0.07%56.44M
1.08%56.4M
--56.4M
--55.8M
Gains losses not affecting retained earnings
14.55%7.99M
14.55%7.99M
187.17%6.98M
--6.98M
---8.01M
Total equity
-24.58%33.09M
-24.58%33.09M
-15.99%43.87M
--43.87M
--52.22M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.61%20.41M-42.61%20.41M-29.06%35.56M--35.56M--50.13M
-Cash and cash equivalents 31.71%20.13M31.71%20.13M-69.51%15.29M--15.29M--50.13M
-Accounts receivable ------------------1.43M
-Notes receivable --------500.00%18K--18K--3K
-Other receivables -15.63%880K-15.63%880K--1.04M--1.04M----
Total current assets -37.39%23.71M-37.39%23.71M-26.55%37.87M--37.87M--51.56M
Non current assets
-Accumulated depreciation -245.34%-556K-245.34%-556K---161K---161K----
-Long term equity investment -18.38%937K-18.38%937K11,380.00%1.15M--1.15M--10K
-Goodwill 95.13%7.17M95.13%7.17M610.83%3.68M--3.68M--517K
Regulatory assets 54.68%3.07M54.68%3.07M38.78%1.99M--1.99M--1.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.00%275K25.00%275K494.59%220K--220K--37K
-Current capital lease obligation 25.00%275K25.00%275K494.59%220K--220K--37K
-accounts payable -45.66%244K-45.66%244K-52.84%449K--449K--952K
-Total tax payable -19.64%937K-19.64%937K8,869.23%1.17M--1.17M--13K
Current liabilities -22.69%1.6M-22.69%1.6M78.31%2.06M--2.06M--1.16M
Non current liabilities
-Long term debt -18.38%937K-18.38%937K11,380.00%1.15M--1.15M--10K
Non current accrued expenses -4.99%2.21M-4.99%2.21M1,513.89%2.32M--2.32M--144K
Employee benefits --------500.00%18K--18K--3K
Preferred securities outside stock equity -44.16%196K-44.16%196K110.18%351K--351K--167K
Total non current liabilities -21.59%2.53M-21.59%2.53M175.98%3.23M--3.23M--1.17M
Shareholders'equity
Share capital 0.07%56.44M0.07%56.44M1.08%56.4M--56.4M--55.8M
-common stock 0.07%56.44M0.07%56.44M1.08%56.4M--56.4M--55.8M
Gains losses not affecting retained earnings 14.55%7.99M14.55%7.99M187.17%6.98M--6.98M---8.01M
Total equity -24.58%33.09M-24.58%33.09M-15.99%43.87M--43.87M--52.22M

Analysis

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Price Target

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