AU Stock MarketDetailed Quotes

1ST 1st Group Ltd

Watchlist

0.011
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

15.59MMarket Cap-3666P/E (Static)

1st Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-28.12%1.44M

616.59%2.01M

-86.36%280.1K

-25.92%2.05M

900.39%2.77M

-Cash and cash equivalents

-28.12%1.44M

750.50%2.01M

-88.51%235.99K

-25.92%2.05M

900.39%2.77M

-Short term investments

----

--44.1K

----

Receivables

50.63%579.7K

-35.01%384.85K

21.51%592.15K

31.86%487.33K

-26.94%369.59K

-Accounts receivable

49.93%579.7K

-41.25%386.64K

26.02%658.13K

38.55%522.23K

-27.58%376.92K

-Recievables adjustments allowances

----

97.29%-1.79K

-89.08%-65.98K

-376.34%-34.9K

49.74%-7.33K

Inventory

5.70%601.55K

--569.12K

----

0.00%7.15K

-12.25%7.15K

Prepaid assets

----

-51.10%114.86K

5.20%234.87K

42.85%223.27K

3.70%156.3K

Current deferred assets

-30.82%588K

3,491.04%850K

0.00%23.67K

-47.69%23.67K

Holding assets for sale

----

--187.51K

Other current assets

-39.70%114.71K

-48.33%190.25K

-1.74%368.22K

--374.73K

----

Total current assets

-19.18%3.33M

174.60%4.12M

-52.71%1.5M

-9.86%3.17M

242.07%3.52M

Non current assets

Net PPE

-65.44%16.77K

20.44%48.54K

-54.83%40.3K

177.62%89.23K

-32.48%32.14K

-Gross PPE

-87.67%16.77K

-1.76%136.03K

-21.86%138.47K

39.92%177.21K

3.05%126.65K

-Accumulated depreciation

----

10.88%-87.49K

-11.58%-98.17K

6.91%-87.98K

-25.52%-94.51K

Goodwill and other intangible assets

-0.65%12.3K

51.93%12.38K

-99.76%8.15K

-3.86%3.33M

-9.74%3.46M

-Goodwill

----

0.00%2.5M

-Other intangible assets

-0.65%12.3K

51.93%12.38K

-99.02%8.15K

-13.88%828.34K

-27.97%961.87K

Total non current assets

-52.27%29.07K

25.73%60.92K

-98.58%48.45K

-2.19%3.42M

-10.02%3.49M

Total assets

-19.66%3.36M

169.94%4.18M

-76.51%1.55M

-6.04%6.59M

42.75%7.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

--5.41K

----

-Current debt

--5.41K

----

Payables

-1.81%3.62M

81.82%3.69M

-8.56%2.03M

37.14%2.22M

99.79%1.62M

-accounts payable

154.66%3.62M

59.50%1.42M

-6.08%892.34K

42.82%950.06K

122.97%665.22K

-Other payable

----

99.32%2.27M

-10.42%1.14M

33.19%1.27M

86.28%953.72K

Pension and other retirement benefit plans

-47.64%134.58K

16.11%257.03K

34.05%221.37K

39.34%165.14K

-37.65%118.52K

Other current liabilities

--252.39K

----

Current liabilities

1.73%4.02M

75.36%3.95M

-5.61%2.25M

37.29%2.39M

73.67%1.74M

Non current liabilities

Long term debt and capital lease obligation

51.25%6.05M

23.08%4M

117.85%3.25M

-18.74%1.49M

90.26%1.84M

-Long term debt

51.25%6.05M

23.08%4M

117.85%3.25M

-18.74%1.49M

90.26%1.84M

Derivative product liabilities

----

-9.38%58.13K

82.76%64.15K

Employee benefits

----

46.62%39.76K

--27.12K

Non current deferred liabilities

-75.41%28.99K

197.91%117.87K

-77.95%39.57K

-16.90%179.44K

-14.46%215.94K

Total non current liabilities

47.62%6.08M

25.18%4.12M

85.94%3.29M

-17.45%1.77M

71.11%2.14M

Total liabilities

25.16%10.1M

45.57%8.07M

33.37%5.54M

7.06%4.15M

72.25%3.88M

Shareholders'equity

Share capital

2.51%40.27M

20.60%39.29M

0.00%32.58M

14.78%32.58M

21.97%28.38M

-common stock

2.51%40.27M

20.60%39.29M

0.00%32.58M

14.78%32.58M

21.97%28.38M

Retained earnings

-8.09%-49.73M

-17.41%-46.01M

-19.77%-39.19M

-18.07%-32.72M

-20.00%-27.71M

Gains losses not affecting retained earnings

-4.03%2.72M

8.20%2.83M

1.61%2.62M

4.71%2.58M

-0.90%2.46M

Total stockholders'equity

-73.30%-6.74M

2.62%-3.89M

-264.12%-3.99M

-22.27%2.43M

17.76%3.13M

Total equity

-73.30%-6.74M

2.62%-3.89M

-264.12%-3.99M

-22.27%2.43M

17.76%3.13M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-28.12%1.44M	-28.12%1.44M	616.59%2.01M	616.59%2.01M	-86.36%280.1K	-86.36%280.1K	-25.92%2.05M	-25.92%2.05M	900.39%2.77M	900.39%2.77M
-Cash and cash equivalents	-28.12%1.44M	-28.12%1.44M	750.50%2.01M	750.50%2.01M	-88.51%235.99K	-88.51%235.99K	-25.92%2.05M	-25.92%2.05M	900.39%2.77M	900.39%2.77M
-Short term investments	----	----	----	----	--44.1K	--44.1K	----	----	----	----
Receivables	50.63%579.7K	50.63%579.7K	-35.01%384.85K	-35.01%384.85K	21.51%592.15K	21.51%592.15K	31.86%487.33K	31.86%487.33K	-26.94%369.59K	-26.94%369.59K
-Accounts receivable	49.93%579.7K	49.93%579.7K	-41.25%386.64K	-41.25%386.64K	26.02%658.13K	26.02%658.13K	38.55%522.23K	38.55%522.23K	-27.58%376.92K	-27.58%376.92K
-Recievables adjustments allowances	----	----	97.29%-1.79K	97.29%-1.79K	-89.08%-65.98K	-89.08%-65.98K	-376.34%-34.9K	-376.34%-34.9K	49.74%-7.33K	49.74%-7.33K
Inventory	5.70%601.55K	5.70%601.55K	--569.12K	--569.12K	----	----	0.00%7.15K	0.00%7.15K	-12.25%7.15K	-12.25%7.15K
Prepaid assets	----	----	-51.10%114.86K	-51.10%114.86K	5.20%234.87K	5.20%234.87K	42.85%223.27K	42.85%223.27K	3.70%156.3K	3.70%156.3K
Current deferred assets	-30.82%588K	-30.82%588K	3,491.04%850K	3,491.04%850K	0.00%23.67K	0.00%23.67K	0.00%23.67K	0.00%23.67K	-47.69%23.67K	-47.69%23.67K
Holding assets for sale	----	----	----	----	----	----	----	----	--187.51K	--187.51K
Other current assets	-39.70%114.71K	-39.70%114.71K	-48.33%190.25K	-48.33%190.25K	-1.74%368.22K	-1.74%368.22K	--374.73K	--374.73K	----	----
Total current assets	-19.18%3.33M	-19.18%3.33M	174.60%4.12M	174.60%4.12M	-52.71%1.5M	-52.71%1.5M	-9.86%3.17M	-9.86%3.17M	242.07%3.52M	242.07%3.52M
Non current assets
Net PPE	-65.44%16.77K	-65.44%16.77K	20.44%48.54K	20.44%48.54K	-54.83%40.3K	-54.83%40.3K	177.62%89.23K	177.62%89.23K	-32.48%32.14K	-32.48%32.14K
-Gross PPE	-87.67%16.77K	-87.67%16.77K	-1.76%136.03K	-1.76%136.03K	-21.86%138.47K	-21.86%138.47K	39.92%177.21K	39.92%177.21K	3.05%126.65K	3.05%126.65K
-Accumulated depreciation	----	----	10.88%-87.49K	10.88%-87.49K	-11.58%-98.17K	-11.58%-98.17K	6.91%-87.98K	6.91%-87.98K	-25.52%-94.51K	-25.52%-94.51K
Goodwill and other intangible assets	-0.65%12.3K	-0.65%12.3K	51.93%12.38K	51.93%12.38K	-99.76%8.15K	-99.76%8.15K	-3.86%3.33M	-3.86%3.33M	-9.74%3.46M	-9.74%3.46M
-Goodwill	----	----	----	----	----	----	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M
-Other intangible assets	-0.65%12.3K	-0.65%12.3K	51.93%12.38K	51.93%12.38K	-99.02%8.15K	-99.02%8.15K	-13.88%828.34K	-13.88%828.34K	-27.97%961.87K	-27.97%961.87K
Total non current assets	-52.27%29.07K	-52.27%29.07K	25.73%60.92K	25.73%60.92K	-98.58%48.45K	-98.58%48.45K	-2.19%3.42M	-2.19%3.42M	-10.02%3.49M	-10.02%3.49M
Total assets	-19.66%3.36M	-19.66%3.36M	169.94%4.18M	169.94%4.18M	-76.51%1.55M	-76.51%1.55M	-6.04%6.59M	-6.04%6.59M	42.75%7.01M	42.75%7.01M
Liabilities
Current liabilities
Current debt and capital lease obligation	--5.41K	--5.41K	----	----	----	----	----	----	----	----
-Current debt	--5.41K	--5.41K	----	----	----	----	----	----	----	----
Payables	-1.81%3.62M	-1.81%3.62M	81.82%3.69M	81.82%3.69M	-8.56%2.03M	-8.56%2.03M	37.14%2.22M	37.14%2.22M	99.79%1.62M	99.79%1.62M
-accounts payable	154.66%3.62M	154.66%3.62M	59.50%1.42M	59.50%1.42M	-6.08%892.34K	-6.08%892.34K	42.82%950.06K	42.82%950.06K	122.97%665.22K	122.97%665.22K
-Other payable	----	----	99.32%2.27M	99.32%2.27M	-10.42%1.14M	-10.42%1.14M	33.19%1.27M	33.19%1.27M	86.28%953.72K	86.28%953.72K
Pension and other retirement benefit plans	-47.64%134.58K	-47.64%134.58K	16.11%257.03K	16.11%257.03K	34.05%221.37K	34.05%221.37K	39.34%165.14K	39.34%165.14K	-37.65%118.52K	-37.65%118.52K
Other current liabilities	--252.39K	--252.39K	----	----	----	----	----	----	----	----
Current liabilities	1.73%4.02M	1.73%4.02M	75.36%3.95M	75.36%3.95M	-5.61%2.25M	-5.61%2.25M	37.29%2.39M	37.29%2.39M	73.67%1.74M	73.67%1.74M
Non current liabilities
Long term debt and capital lease obligation	51.25%6.05M	51.25%6.05M	23.08%4M	23.08%4M	117.85%3.25M	117.85%3.25M	-18.74%1.49M	-18.74%1.49M	90.26%1.84M	90.26%1.84M
-Long term debt	51.25%6.05M	51.25%6.05M	23.08%4M	23.08%4M	117.85%3.25M	117.85%3.25M	-18.74%1.49M	-18.74%1.49M	90.26%1.84M	90.26%1.84M
Derivative product liabilities	----	----	----	----	----	----	-9.38%58.13K	-9.38%58.13K	82.76%64.15K	82.76%64.15K
Employee benefits	----	----	----	----	----	----	46.62%39.76K	46.62%39.76K	--27.12K	--27.12K
Non current deferred liabilities	-75.41%28.99K	-75.41%28.99K	197.91%117.87K	197.91%117.87K	-77.95%39.57K	-77.95%39.57K	-16.90%179.44K	-16.90%179.44K	-14.46%215.94K	-14.46%215.94K
Total non current liabilities	47.62%6.08M	47.62%6.08M	25.18%4.12M	25.18%4.12M	85.94%3.29M	85.94%3.29M	-17.45%1.77M	-17.45%1.77M	71.11%2.14M	71.11%2.14M
Total liabilities	25.16%10.1M	25.16%10.1M	45.57%8.07M	45.57%8.07M	33.37%5.54M	33.37%5.54M	7.06%4.15M	7.06%4.15M	72.25%3.88M	72.25%3.88M
Shareholders'equity
Share capital	2.51%40.27M	2.51%40.27M	20.60%39.29M	20.60%39.29M	0.00%32.58M	0.00%32.58M	14.78%32.58M	14.78%32.58M	21.97%28.38M	21.97%28.38M
-common stock	2.51%40.27M	2.51%40.27M	20.60%39.29M	20.60%39.29M	0.00%32.58M	0.00%32.58M	14.78%32.58M	14.78%32.58M	21.97%28.38M	21.97%28.38M
Retained earnings	-8.09%-49.73M	-8.09%-49.73M	-17.41%-46.01M	-17.41%-46.01M	-19.77%-39.19M	-19.77%-39.19M	-18.07%-32.72M	-18.07%-32.72M	-20.00%-27.71M	-20.00%-27.71M
Gains losses not affecting retained earnings	-4.03%2.72M	-4.03%2.72M	8.20%2.83M	8.20%2.83M	1.61%2.62M	1.61%2.62M	4.71%2.58M	4.71%2.58M	-0.90%2.46M	-0.90%2.46M
Total stockholders'equity	-73.30%-6.74M	-73.30%-6.74M	2.62%-3.89M	2.62%-3.89M	-264.12%-3.99M	-264.12%-3.99M	-22.27%2.43M	-22.27%2.43M	17.76%3.13M	17.76%3.13M
Total equity	-73.30%-6.74M	-73.30%-6.74M	2.62%-3.89M	2.62%-3.89M	-264.12%-3.99M	-264.12%-3.99M	-22.27%2.43M	-22.27%2.43M	17.76%3.13M	17.76%3.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data