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2BE Tubi Ltd

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0.049
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

15.25MMarket Cap-2.23P/E (Static)

Tubi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Receivables

1,000.48%2.08M

-89.44%189.26K

-50.54%1.79M

--3.62M

-Accounts receivable

-54.17%65.49K

-91.88%142.89K

-41.01%1.76M

--2.98M

-Other receivables

4,250.02%2.02M

42.19%46.38K

-94.91%32.62K

--640.33K

Inventory

-92.49%12.4K

-93.82%165.03K

67.55%2.67M

--1.59M

Prepaid assets

-44.06%204.72K

1,513.30%365.99K

-1.97%22.69K

--23.14K

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

Net PPE

-89.15%1.9M

-14.72%17.53M

22.24%20.55M

--16.81M

-Gross PPE

-92.06%1.93M

3.48%24.29M

26.89%23.48M

--18.5M

-Accumulated depreciation

99.61%-26.43K

-131.40%-6.77M

-73.28%-2.92M

---1.69M

Goodwill and other intangible assets

131.35%103.7K

-85.45%44.82K

11.90%307.99K

--275.22K

-Other intangible assets

131.35%103.7K

-85.45%44.82K

11.90%307.99K

--275.22K

Non current deferred assets

----

516.99%1.4M

--227.34K

Total non current assets

-88.59%2.01M

-21.07%17.57M

28.57%22.26M

--17.32M

Total assets

-54.81%8.54M

-31.32%18.9M

-8.75%27.52M

--30.16M

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

Payables

-32.32%922.97K

-79.79%1.36M

19.60%6.75M

--5.64M

-accounts payable

-83.26%176.75K

-83.08%1.06M

305.18%6.24M

--1.54M

-Other payable

142.35%746.22K

-39.17%307.92K

-87.66%506.18K

--4.1M

Pension and other retirement benefit plans

24.55%212.67K

-14.09%170.75K

6.01%198.75K

--187.49K

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 and capital lease obligation

----

--744.62K

----

-Long term capital lease obligation

----

--744.62K

----

Non current deferred liabilities

-100.00%11

-34.99%1.35M

5.55%2.08M

--1.97M

Total non current liabilities

-100.00%11

-52.15%1.35M

43.41%2.82M

--1.97M

Total 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

Retained earnings

-71.44%-16.6M

-660.05%-9.68M

-137.52%-1.27M

--3.39M

Gains losses not affecting retained earnings

-78.27%16.77K

-70.91%77.15K

38.38%265.21K

--191.65K

Total stockholders'equity

-49.09%7.23M

-16.58%14.21M

-21.24%17.03M

--21.63M

Total equity

-49.09%7.23M

-16.58%14.21M

-21.24%17.03M

--21.63M

Accounting Standards

US-GAAP

	(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
Receivables	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
-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	4,250.02%2.02M	4,250.02%2.02M	42.19%46.38K	42.19%46.38K	-94.91%32.62K	-94.91%32.62K	--640.33K	--640.33K
Inventory	-92.49%12.4K	-92.49%12.4K	-93.82%165.03K	-93.82%165.03K	67.55%2.67M	67.55%2.67M	--1.59M	--1.59M
Prepaid assets	-44.06%204.72K	-44.06%204.72K	1,513.30%365.99K	1,513.30%365.99K	-1.97%22.69K	-1.97%22.69K	--23.14K	--23.14K
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
Net PPE	-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
-Gross PPE	-92.06%1.93M	-92.06%1.93M	3.48%24.29M	3.48%24.29M	26.89%23.48M	26.89%23.48M	--18.5M	--18.5M
-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
Goodwill and other intangible assets	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
-Other intangible assets	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
Non current deferred assets	----	----	----	----	516.99%1.4M	516.99%1.4M	--227.34K	--227.34K
Total non current assets	-88.59%2.01M	-88.59%2.01M	-21.07%17.57M	-21.07%17.57M	28.57%22.26M	28.57%22.26M	--17.32M	--17.32M
Total assets	-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
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
Payables	-32.32%922.97K	-32.32%922.97K	-79.79%1.36M	-79.79%1.36M	19.60%6.75M	19.60%6.75M	--5.64M	--5.64M
-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
-Other payable	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
Pension and other retirement benefit plans	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
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 and capital lease obligation	----	----	----	----	--744.62K	--744.62K	----	----
-Long term capital lease obligation	----	----	----	----	--744.62K	--744.62K	----	----
Non current deferred liabilities	-100.00%11	-100.00%11	-34.99%1.35M	-34.99%1.35M	5.55%2.08M	5.55%2.08M	--1.97M	--1.97M
Total non current liabilities	-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
Total 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
Retained earnings	-71.44%-16.6M	-71.44%-16.6M	-660.05%-9.68M	-660.05%-9.68M	-137.52%-1.27M	-137.52%-1.27M	--3.39M	--3.39M
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 stockholders'equity	-49.09%7.23M	-49.09%7.23M	-16.58%14.21M	-16.58%14.21M	-21.24%17.03M	-21.24%17.03M	--21.63M	--21.63M
Total equity	-49.09%7.23M	-49.09%7.23M	-16.58%14.21M	-16.58%14.21M	-21.24%17.03M	-21.24%17.03M	--21.63M	--21.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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