AU Stock MarketDetailed Quotes

2BE Tubi Ltd

Watchlist

0.049
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

15.25MMarket Cap-2227P/E (Static)

Tubi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

387.97%2.99M

-21.17%611.82K

-89.80%776.09K

--7.61M

-Cash and cash equivalents

387.97%2.99M

-21.17%611.82K

-89.80%776.09K

--7.61M

-Accounts receivable

-54.17%65.49K

-91.88%142.89K

-41.01%1.76M

--2.98M

-Other receivables

142.35%746.22K

-39.17%307.92K

-87.66%506.18K

--4.1M

Holding assets for sale

--1.25M

----

Total current assets

390.77%6.54M

-74.67%1.33M

-59.05%5.26M

--12.84M

Non current assets

-Accumulated depreciation

99.61%-26.43K

-131.40%-6.77M

-73.28%-2.92M

---1.69M

-Long term equity investment

----

--744.62K

----

Non current note receivables

----

516.99%1.4M

--227.34K

-Goodwill

131.35%103.7K

-85.45%44.82K

11.90%307.99K

--275.22K

Regulatory assets

1,000.48%2.08M

-89.44%189.26K

-50.54%1.79M

--3.62M

Liabilities

Current liabilities

Current debt and capital lease obligation

-90.50%166.38K

552.55%1.75M

91.10%268.29K

--140.4K

-Current debt

-90.18%166.38K

744.81%1.69M

--200.58K

----

-Current capital lease obligation

----

-16.94%56.24K

-51.77%67.71K

--140.4K

-accounts payable

-83.26%176.75K

-83.08%1.06M

305.18%6.24M

--1.54M

-Total tax payable

-100.00%11

-52.15%1.35M

43.41%2.82M

--1.97M

Current deferred liabilities

-87.45%7.51K

-86.87%59.83K

-23.77%455.74K

--597.86K

Current liabilities

-60.85%1.31M

-56.39%3.35M

16.79%7.67M

--6.57M

Non current liabilities

-Long term debt

----

--744.62K

----

Non current accrued expenses

-89.15%1.9M

-14.72%17.53M

22.24%20.55M

--16.81M

Preferred securities outside stock equity

24.55%212.67K

-14.09%170.75K

6.01%198.75K

--187.49K

Total non current liabilities

-72.11%1.31M

-55.25%4.69M

22.93%10.49M

--8.53M

Shareholders'equity

Share capital

0.00%23.81M

31.99%23.81M

0.00%18.04M

--18.04M

-common stock

0.00%23.81M

31.99%23.81M

0.00%18.04M

--18.04M

Gains losses not affecting retained earnings

-78.27%16.77K

-70.91%77.15K

38.38%265.21K

--191.65K

Total equity

-54.81%8.54M

-31.32%18.9M

-8.75%27.52M

--30.16M

	(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	387.97%2.99M	387.97%2.99M	-21.17%611.82K	-21.17%611.82K	-89.80%776.09K	-89.80%776.09K	--7.61M	--7.61M
-Cash and cash equivalents	387.97%2.99M	387.97%2.99M	-21.17%611.82K	-21.17%611.82K	-89.80%776.09K	-89.80%776.09K	--7.61M	--7.61M
-Accounts receivable	-54.17%65.49K	-54.17%65.49K	-91.88%142.89K	-91.88%142.89K	-41.01%1.76M	-41.01%1.76M	--2.98M	--2.98M
-Other receivables	142.35%746.22K	142.35%746.22K	-39.17%307.92K	-39.17%307.92K	-87.66%506.18K	-87.66%506.18K	--4.1M	--4.1M
Holding assets for sale	--1.25M	--1.25M	----	----	----	----	----	----
Total current assets	390.77%6.54M	390.77%6.54M	-74.67%1.33M	-74.67%1.33M	-59.05%5.26M	-59.05%5.26M	--12.84M	--12.84M
Non current assets
-Accumulated depreciation	99.61%-26.43K	99.61%-26.43K	-131.40%-6.77M	-131.40%-6.77M	-73.28%-2.92M	-73.28%-2.92M	---1.69M	---1.69M
-Long term equity investment	----	----	----	----	--744.62K	--744.62K	----	----
Non current note receivables	----	----	----	----	516.99%1.4M	516.99%1.4M	--227.34K	--227.34K
-Goodwill	131.35%103.7K	131.35%103.7K	-85.45%44.82K	-85.45%44.82K	11.90%307.99K	11.90%307.99K	--275.22K	--275.22K
Regulatory assets	1,000.48%2.08M	1,000.48%2.08M	-89.44%189.26K	-89.44%189.26K	-50.54%1.79M	-50.54%1.79M	--3.62M	--3.62M
Liabilities
Current liabilities
Current debt and capital lease obligation	-90.50%166.38K	-90.50%166.38K	552.55%1.75M	552.55%1.75M	91.10%268.29K	91.10%268.29K	--140.4K	--140.4K
-Current debt	-90.18%166.38K	-90.18%166.38K	744.81%1.69M	744.81%1.69M	--200.58K	--200.58K	----	----
-Current capital lease obligation	----	----	-16.94%56.24K	-16.94%56.24K	-51.77%67.71K	-51.77%67.71K	--140.4K	--140.4K
-accounts payable	-83.26%176.75K	-83.26%176.75K	-83.08%1.06M	-83.08%1.06M	305.18%6.24M	305.18%6.24M	--1.54M	--1.54M
-Total tax payable	-100.00%11	-100.00%11	-52.15%1.35M	-52.15%1.35M	43.41%2.82M	43.41%2.82M	--1.97M	--1.97M
Current deferred liabilities	-87.45%7.51K	-87.45%7.51K	-86.87%59.83K	-86.87%59.83K	-23.77%455.74K	-23.77%455.74K	--597.86K	--597.86K
Current liabilities	-60.85%1.31M	-60.85%1.31M	-56.39%3.35M	-56.39%3.35M	16.79%7.67M	16.79%7.67M	--6.57M	--6.57M
Non current liabilities
-Long term debt	----	----	----	----	--744.62K	--744.62K	----	----
Non current accrued expenses	-89.15%1.9M	-89.15%1.9M	-14.72%17.53M	-14.72%17.53M	22.24%20.55M	22.24%20.55M	--16.81M	--16.81M
Preferred securities outside stock equity	24.55%212.67K	24.55%212.67K	-14.09%170.75K	-14.09%170.75K	6.01%198.75K	6.01%198.75K	--187.49K	--187.49K
Total non current liabilities	-72.11%1.31M	-72.11%1.31M	-55.25%4.69M	-55.25%4.69M	22.93%10.49M	22.93%10.49M	--8.53M	--8.53M
Shareholders'equity
Share capital	0.00%23.81M	0.00%23.81M	31.99%23.81M	31.99%23.81M	0.00%18.04M	0.00%18.04M	--18.04M	--18.04M
-common stock	0.00%23.81M	0.00%23.81M	31.99%23.81M	31.99%23.81M	0.00%18.04M	0.00%18.04M	--18.04M	--18.04M
Gains losses not affecting retained earnings	-78.27%16.77K	-78.27%16.77K	-70.91%77.15K	-70.91%77.15K	38.38%265.21K	38.38%265.21K	--191.65K	--191.65K
Total equity	-54.81%8.54M	-54.81%8.54M	-31.32%18.9M	-31.32%18.9M	-8.75%27.52M	-8.75%27.52M	--30.16M	--30.16M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall