SG Stock MarketDetailed Quotes

XZL ARA HTrust USD

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  • 0.275
  • -0.010-3.51%
10min DelayMarket Closed Apr 19 14:20 CST
159.53MMarket Cap-14473P/E (TTM)

ARA HTrust USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-60.39%20.05M
-60.39%20.05M
6.64%21.13M
164.29%50.62M
164.29%50.62M
-25.22%19.81M
-28.40%19.15M
--19.15M
23.06%26.49M
-40.87%26.75M
-Cash and cash equivalents
-60.39%20.05M
-60.39%20.05M
6.64%21.13M
164.29%50.62M
164.29%50.62M
-25.22%19.81M
-28.40%19.15M
--19.15M
23.06%26.49M
-40.87%26.75M
-Accounts receivable
-93.34%200K
-93.34%200K
-20.56%3.93M
-9.79%3M
-9.79%3M
16.13%4.95M
137.45%3.33M
--3.33M
39.53%4.26M
-49.50%1.4M
-Gross accounts receivable
-92.51%232K
-92.51%232K
----
-11.95%3.1M
-11.95%3.1M
----
125.53%3.52M
--3.52M
----
-49.74%1.56M
-Bad debt provision
65.59%-32K
65.59%-32K
----
50.27%-93K
50.27%-93K
----
-19.11%-187K
---187K
----
51.84%-157K
-Other receivables
-16.26%1.06M
-16.26%1.06M
----
182.74%1.26M
182.74%1.26M
----
12.34%446K
--446K
----
-41.53%397K
Inventory
12.53%440K
12.53%440K
0.45%442K
-3.46%391K
-3.46%391K
22.91%440K
22.73%405K
--405K
-3.24%358K
-23.61%330K
Prepaid assets
125.05%2.19M
125.05%2.19M
----
0.31%974K
0.31%974K
----
2.64%971K
--971K
----
-68.42%946K
Total current assets
-42.52%32.5M
-42.52%32.5M
-40.25%38.32M
128.84%56.54M
128.84%56.54M
106.14%64.13M
-17.15%24.71M
--24.71M
24.69%31.11M
-42.78%29.83M
Non current assets
Net PPE
-0.57%745.03M
-0.57%745.03M
13.42%768.03M
3.42%749.27M
3.42%749.27M
-1.20%677.13M
--724.47M
--724.47M
-13.31%685.38M
----
-Gross PP&E
0.45%778.88M
0.45%778.88M
----
4.16%775.42M
4.16%775.42M
----
--744.42M
--744.42M
----
----
-Accumulated depreciation
-29.48%-33.85M
-29.48%-33.85M
----
-31.09%-26.14M
-31.09%-26.14M
----
---19.94M
---19.94M
----
----
Financial assets
--0
--0
--0
--7.35M
--7.35M
--3.85M
--0
--0
----
----
Goodwill and other intangible assets
-5.27%449K
-5.27%449K
-5.34%461K
-5.01%474K
-5.01%474K
-4.88%487K
-4.77%499K
--499K
-4.66%512K
--524K
-Other intangible assets
-5.27%449K
-5.27%449K
----
-5.01%474K
-5.01%474K
----
-4.77%499K
--499K
----
--524K
Total non current assets
-1.36%759.34M
-1.36%759.34M
12.27%781.24M
4.12%769.85M
4.12%769.85M
-0.13%695.86M
4.64%739.37M
--739.37M
-12.11%696.76M
0.01%706.58M
Total assets
-4.18%791.84M
-4.18%791.84M
7.84%819.56M
8.16%826.39M
8.16%826.39M
4.41%759.99M
3.76%764.08M
--764.08M
-10.99%727.87M
-2.93%736.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-24.12%195K
-24.12%195K
87,277.97%249.9M
-97.50%257K
-97.50%257K
-97.31%286K
3,350.00%10.28M
--10.28M
3,059.05%10.65M
--298K
-Including:Current debt
--0
--0
--249.7M
--0
--0
--0
--10M
--10M
3,059.05%10.65M
--0
-Including:Current capital Lease obligation
-24.12%195K
-24.12%195K
-30.07%200K
-8.54%257K
-8.54%257K
--286K
-5.70%281K
--281K
----
--298K
Payables
-1.39%19.06M
-1.39%19.06M
2.81%21.21M
8.35%19.33M
8.35%19.33M
16,669.11%20.63M
10.83%17.84M
--17.84M
-99.00%123K
52.71%16.1M
-accounts payable
-2.46%18.54M
-2.46%18.54M
2.11%20.78M
7.58%19.01M
7.58%19.01M
--20.35M
10.36%17.67M
--17.67M
----
67.72%16.01M
-Total tax payable
62.11%522K
62.11%522K
55.15%422K
87.21%322K
87.21%322K
121.14%272K
100.00%172K
--172K
78.26%123K
13.16%86K
Current liabilities
-1.68%19.26M
-1.68%19.26M
1,196.42%271.11M
-30.35%19.59M
-30.35%19.59M
94.19%20.91M
71.53%28.12M
--28.12M
-15.18%10.77M
40.36%16.4M
Non current liabilities
-Long term debt and capital lease obligation
-0.24%324.83M
-0.24%324.83M
-77.03%75.93M
-0.68%325.62M
-0.68%325.62M
-4.52%330.62M
-7.50%327.85M
--327.85M
-0.36%346.26M
45.41%354.43M
-Including:Long term debt
-0.21%323.68M
-0.21%323.68M
-77.28%74.78M
-0.60%324.35M
-0.60%324.35M
-4.92%329.21M
-5.78%326.31M
--326.31M
-0.36%346.26M
42.09%346.33M
-Including:Long term capital lease obligation
-9.40%1.15M
-9.40%1.15M
-18.02%1.15M
-18.06%1.27M
-18.06%1.27M
--1.4M
-80.91%1.55M
--1.55M
----
--8.09M
-Derivative product liabilities
--1.29M
--1.29M
----
--0
--0
--0
-55.10%7.31M
--7.31M
-36.88%12.2M
123.59%16.28M
Long-term accounts payable and other payables
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
-99.16%125K
0.00%125K
--125K
11,800.80%14.88M
0.00%125K
Total non current liabilities
-0.61%345.03M
-0.61%345.03M
-71.29%95.22M
3.25%347.15M
3.25%347.15M
-11.16%331.66M
-9.34%336.21M
--336.21M
1.30%373.34M
46.16%370.83M
Total liabilities
-0.67%364.29M
-0.67%364.29M
3.90%366.32M
0.66%366.73M
0.66%366.73M
-8.21%352.57M
-5.91%364.33M
--364.33M
0.75%384.11M
45.91%387.23M
Shareholders'equity
Share capital
-3.64%451.01M
-3.64%451.01M
-2.93%459.1M
--468.03M
--468.03M
-0.34%472.95M
----
----
--474.55M
----
-common stock
-3.64%451.01M
-3.64%451.01M
-2.93%459.1M
--468.03M
--468.03M
-0.34%472.95M
----
----
--474.55M
----
Total stockholders'equity
-6.98%427.56M
-6.98%427.56M
11.25%453.24M
14.99%459.66M
14.99%459.66M
18.52%407.42M
14.48%399.75M
--399.75M
-21.25%343.76M
-29.20%349.18M
Total equity
-6.98%427.56M
-6.98%427.56M
11.25%453.24M
14.99%459.66M
14.99%459.66M
18.52%407.42M
14.48%399.75M
--399.75M
-21.25%343.76M
-29.20%349.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -60.39%20.05M-60.39%20.05M6.64%21.13M164.29%50.62M164.29%50.62M-25.22%19.81M-28.40%19.15M--19.15M23.06%26.49M-40.87%26.75M
-Cash and cash equivalents -60.39%20.05M-60.39%20.05M6.64%21.13M164.29%50.62M164.29%50.62M-25.22%19.81M-28.40%19.15M--19.15M23.06%26.49M-40.87%26.75M
-Accounts receivable -93.34%200K-93.34%200K-20.56%3.93M-9.79%3M-9.79%3M16.13%4.95M137.45%3.33M--3.33M39.53%4.26M-49.50%1.4M
-Gross accounts receivable -92.51%232K-92.51%232K-----11.95%3.1M-11.95%3.1M----125.53%3.52M--3.52M-----49.74%1.56M
-Bad debt provision 65.59%-32K65.59%-32K----50.27%-93K50.27%-93K-----19.11%-187K---187K----51.84%-157K
-Other receivables -16.26%1.06M-16.26%1.06M----182.74%1.26M182.74%1.26M----12.34%446K--446K-----41.53%397K
Inventory 12.53%440K12.53%440K0.45%442K-3.46%391K-3.46%391K22.91%440K22.73%405K--405K-3.24%358K-23.61%330K
Prepaid assets 125.05%2.19M125.05%2.19M----0.31%974K0.31%974K----2.64%971K--971K-----68.42%946K
Total current assets -42.52%32.5M-42.52%32.5M-40.25%38.32M128.84%56.54M128.84%56.54M106.14%64.13M-17.15%24.71M--24.71M24.69%31.11M-42.78%29.83M
Non current assets
Net PPE -0.57%745.03M-0.57%745.03M13.42%768.03M3.42%749.27M3.42%749.27M-1.20%677.13M--724.47M--724.47M-13.31%685.38M----
-Gross PP&E 0.45%778.88M0.45%778.88M----4.16%775.42M4.16%775.42M------744.42M--744.42M--------
-Accumulated depreciation -29.48%-33.85M-29.48%-33.85M-----31.09%-26.14M-31.09%-26.14M-------19.94M---19.94M--------
Financial assets --0--0--0--7.35M--7.35M--3.85M--0--0--------
Goodwill and other intangible assets -5.27%449K-5.27%449K-5.34%461K-5.01%474K-5.01%474K-4.88%487K-4.77%499K--499K-4.66%512K--524K
-Other intangible assets -5.27%449K-5.27%449K-----5.01%474K-5.01%474K-----4.77%499K--499K------524K
Total non current assets -1.36%759.34M-1.36%759.34M12.27%781.24M4.12%769.85M4.12%769.85M-0.13%695.86M4.64%739.37M--739.37M-12.11%696.76M0.01%706.58M
Total assets -4.18%791.84M-4.18%791.84M7.84%819.56M8.16%826.39M8.16%826.39M4.41%759.99M3.76%764.08M--764.08M-10.99%727.87M-2.93%736.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation -24.12%195K-24.12%195K87,277.97%249.9M-97.50%257K-97.50%257K-97.31%286K3,350.00%10.28M--10.28M3,059.05%10.65M--298K
-Including:Current debt --0--0--249.7M--0--0--0--10M--10M3,059.05%10.65M--0
-Including:Current capital Lease obligation -24.12%195K-24.12%195K-30.07%200K-8.54%257K-8.54%257K--286K-5.70%281K--281K------298K
Payables -1.39%19.06M-1.39%19.06M2.81%21.21M8.35%19.33M8.35%19.33M16,669.11%20.63M10.83%17.84M--17.84M-99.00%123K52.71%16.1M
-accounts payable -2.46%18.54M-2.46%18.54M2.11%20.78M7.58%19.01M7.58%19.01M--20.35M10.36%17.67M--17.67M----67.72%16.01M
-Total tax payable 62.11%522K62.11%522K55.15%422K87.21%322K87.21%322K121.14%272K100.00%172K--172K78.26%123K13.16%86K
Current liabilities -1.68%19.26M-1.68%19.26M1,196.42%271.11M-30.35%19.59M-30.35%19.59M94.19%20.91M71.53%28.12M--28.12M-15.18%10.77M40.36%16.4M
Non current liabilities
-Long term debt and capital lease obligation -0.24%324.83M-0.24%324.83M-77.03%75.93M-0.68%325.62M-0.68%325.62M-4.52%330.62M-7.50%327.85M--327.85M-0.36%346.26M45.41%354.43M
-Including:Long term debt -0.21%323.68M-0.21%323.68M-77.28%74.78M-0.60%324.35M-0.60%324.35M-4.92%329.21M-5.78%326.31M--326.31M-0.36%346.26M42.09%346.33M
-Including:Long term capital lease obligation -9.40%1.15M-9.40%1.15M-18.02%1.15M-18.06%1.27M-18.06%1.27M--1.4M-80.91%1.55M--1.55M------8.09M
-Derivative product liabilities --1.29M--1.29M------0--0--0-55.10%7.31M--7.31M-36.88%12.2M123.59%16.28M
Long-term accounts payable and other payables 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K-99.16%125K0.00%125K--125K11,800.80%14.88M0.00%125K
Total non current liabilities -0.61%345.03M-0.61%345.03M-71.29%95.22M3.25%347.15M3.25%347.15M-11.16%331.66M-9.34%336.21M--336.21M1.30%373.34M46.16%370.83M
Total liabilities -0.67%364.29M-0.67%364.29M3.90%366.32M0.66%366.73M0.66%366.73M-8.21%352.57M-5.91%364.33M--364.33M0.75%384.11M45.91%387.23M
Shareholders'equity
Share capital -3.64%451.01M-3.64%451.01M-2.93%459.1M--468.03M--468.03M-0.34%472.95M----------474.55M----
-common stock -3.64%451.01M-3.64%451.01M-2.93%459.1M--468.03M--468.03M-0.34%472.95M----------474.55M----
Total stockholders'equity -6.98%427.56M-6.98%427.56M11.25%453.24M14.99%459.66M14.99%459.66M18.52%407.42M14.48%399.75M--399.75M-21.25%343.76M-29.20%349.18M
Total equity -6.98%427.56M-6.98%427.56M11.25%453.24M14.99%459.66M14.99%459.66M18.52%407.42M14.48%399.75M--399.75M-21.25%343.76M-29.20%349.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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