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EQS Equity Story Group Ltd

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  • 0.027
  • 0.0000.00%
20min DelayNot Open Jun 14 16:00 AET
2.94MMarket Cap-1125P/E (Static)

Equity Story Group 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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.01%1.22M
--1.22M
-25.96%3.6M
--4.86M
-Cash and cash equivalents
-66.01%1.22M
--1.22M
-25.96%3.6M
--4.86M
-Accounts receivable
--22.67K
--22.67K
----
--108.24K
-Other receivables
51.51%265.57K
--265.57K
--175.28K
----
Total current assets
-64.83%1.28M
--1.28M
-26.93%3.64M
--4.98M
Non current assets
-Accumulated depreciation
-1,036.99%-80.66K
---80.66K
---7.09K
----
-Long term equity investment
48.02%287.9K
--287.9K
--194.5K
----
-Goodwill
93.76%1.04M
--1.04M
1.98%535.38K
--525K
Regulatory assets
--22.67K
--22.67K
----
--108.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
44.17%87.78K
--87.78K
236.59%60.88K
--18.09K
-Current debt
----
----
----
--18.09K
-Current capital lease obligation
44.17%87.78K
--87.78K
--60.88K
----
-accounts payable
913.72%83.63K
--83.63K
-94.12%8.25K
--140.32K
-Total tax payable
51.44%588.85K
--588.85K
--388.84K
--0
-Other payable
-31.48%32.84K
--32.84K
--47.92K
----
Current liabilities
37.74%995.01K
--995.01K
356.02%722.37K
--158.41K
Non current liabilities
-Long term debt
-55.30%86.95K
--86.95K
--194.5K
----
Non current accrued expenses
-29.63%174.72K
--174.72K
--248.29K
----
Long term provisions
--200.95K
--200.95K
----
----
Preferred securities outside stock equity
31.16%240.67K
--240.67K
--183.49K
----
Total non current liabilities
42.54%1.58M
--1.58M
601.49%1.11M
--158.41K
Shareholders'equity
Share capital
0.00%5.23M
--5.23M
2.00%5.23M
--5.13M
-common stock
0.00%5.23M
--5.23M
2.00%5.23M
--5.13M
Gains losses not affecting retained earnings
25.13%742K
--742K
61.14%593K
--368K
Other equity interest
-70.17%11.01K
--11.01K
437.02%36.92K
--6.88K
Total equity
-43.25%2.55M
--2.55M
-20.47%4.5M
--5.65M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.01%1.22M--1.22M-25.96%3.6M--4.86M
-Cash and cash equivalents -66.01%1.22M--1.22M-25.96%3.6M--4.86M
-Accounts receivable --22.67K--22.67K------108.24K
-Other receivables 51.51%265.57K--265.57K--175.28K----
Total current assets -64.83%1.28M--1.28M-26.93%3.64M--4.98M
Non current assets
-Accumulated depreciation -1,036.99%-80.66K---80.66K---7.09K----
-Long term equity investment 48.02%287.9K--287.9K--194.5K----
-Goodwill 93.76%1.04M--1.04M1.98%535.38K--525K
Regulatory assets --22.67K--22.67K------108.24K
Liabilities
Current liabilities
Current debt and capital lease obligation 44.17%87.78K--87.78K236.59%60.88K--18.09K
-Current debt --------------18.09K
-Current capital lease obligation 44.17%87.78K--87.78K--60.88K----
-accounts payable 913.72%83.63K--83.63K-94.12%8.25K--140.32K
-Total tax payable 51.44%588.85K--588.85K--388.84K--0
-Other payable -31.48%32.84K--32.84K--47.92K----
Current liabilities 37.74%995.01K--995.01K356.02%722.37K--158.41K
Non current liabilities
-Long term debt -55.30%86.95K--86.95K--194.5K----
Non current accrued expenses -29.63%174.72K--174.72K--248.29K----
Long term provisions --200.95K--200.95K--------
Preferred securities outside stock equity 31.16%240.67K--240.67K--183.49K----
Total non current liabilities 42.54%1.58M--1.58M601.49%1.11M--158.41K
Shareholders'equity
Share capital 0.00%5.23M--5.23M2.00%5.23M--5.13M
-common stock 0.00%5.23M--5.23M2.00%5.23M--5.13M
Gains losses not affecting retained earnings 25.13%742K--742K61.14%593K--368K
Other equity interest -70.17%11.01K--11.01K437.02%36.92K--6.88K
Total equity -43.25%2.55M--2.55M-20.47%4.5M--5.65M

Analysis

Analyst Rating

No Data

Price Target

No Data

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