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ABCT ABC Technologies Holdings Inc

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  • 6.740
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
779.62MMarket Cap-12.41P/E (TTM)

ABC Technologies Holdings Inc 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
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
29.56%32.91M
29.56%32.91M
70.51%55.46M
45.03%38.5M
351.72%46.81M
70.33%25.4M
70.33%25.4M
-33.41%32.53M
-58.12%26.55M
--10.36M
-Cash and cash equivalents
29.56%32.91M
29.56%32.91M
70.51%55.46M
45.03%38.5M
351.72%46.81M
70.33%25.4M
70.33%25.4M
-33.41%32.53M
-58.12%26.55M
--10.36M
Receivables
35.56%189.47M
35.56%189.47M
8.72%147.16M
92.24%103.34M
103.92%107.76M
43.41%139.78M
43.41%139.78M
161.88%135.36M
-0.31%53.75M
--52.84M
-Accounts receivable
38.12%155M
38.12%155M
18.23%147.06M
85.88%88.18M
110.16%96.5M
52.34%112.22M
52.34%112.22M
153.21%124.39M
-9.55%47.44M
--45.92M
-Taxes receivable
96.06%34.47M
96.06%34.47M
----
----
----
-15.52%17.58M
-15.52%17.58M
----
----
----
-Due from related parties current
--0
--0
-99.06%103K
140.08%15.16M
62.54%11.26M
233.43%9.97M
233.43%9.97M
327.79%10.98M
329.46%6.31M
--6.93M
Inventory
67.91%255.99M
67.91%255.99M
66.58%258.92M
73.32%164.01M
55.37%156.7M
85.54%152.46M
85.54%152.46M
104.76%155.44M
38.69%94.63M
--100.85M
Prepaid assets
10.49%10.53M
10.49%10.53M
61.60%63.31M
13.57%34.97M
-12.34%32.3M
197.44%9.53M
197.44%9.53M
37.89%39.18M
12.54%30.79M
--36.85M
Hedging assets-current
-25.10%6.17M
-25.10%6.17M
----
----
----
49.09%8.24M
49.09%8.24M
----
----
----
Holding assets for sale
--1.36M
--1.36M
178.10%95.45M
----
----
--0
--0
--34.32M
----
----
Other current assets
-39.63%4.07M
-39.63%4.07M
----
----
----
36.85%6.75M
36.85%6.75M
----
----
----
Total current assets
46.28%500.51M
46.28%500.51M
56.31%620.29M
65.67%340.81M
71.01%343.56M
64.33%342.15M
64.33%342.15M
93.71%396.82M
-3.37%205.72M
--200.91M
Non current assets
Net PPE
35.22%799.57M
35.22%799.57M
22.99%657.31M
27.02%611.26M
21.18%580.32M
21.07%591.32M
21.07%591.32M
10.11%534.43M
-2.57%481.22M
--478.88M
-Gross PPE
33.72%1.14B
33.72%1.14B
22.99%657.31M
27.02%611.26M
21.18%580.32M
25.08%856.14M
25.08%856.14M
-19.80%534.43M
-27.17%481.22M
--478.88M
-Accumulated depreciation
-30.36%-345.23M
-30.36%-345.23M
----
----
----
-35.06%-264.82M
-35.06%-264.82M
----
----
----
Investments and advances
--0
--0
-84.07%7.42M
-49.50%23.47M
-1.31%45.21M
-3.91%45.56M
-3.91%45.56M
-5.77%46.54M
-7.23%46.48M
--45.8M
-Long term equity investment
--0
--0
-84.07%7.42M
-49.50%23.47M
-1.31%45.21M
-3.91%45.56M
-3.91%45.56M
-5.77%46.54M
-7.23%46.48M
--45.8M
Financial assets
-54.40%1.82M
-54.40%1.82M
-88.94%626K
-3.28%2.12M
-89.66%508K
-60.25%4M
-60.25%4M
-37.21%5.66M
-73.99%2.2M
--4.91M
Goodwill and other intangible assets
-4.58%256.9M
-4.58%256.9M
-9.57%260.19M
186.46%263.46M
188.91%267.18M
191.70%269.21M
191.70%269.21M
211.97%287.71M
-0.16%91.97M
--92.48M
-Goodwill
-0.00%112.37M
-0.00%112.37M
-39.58%112.37M
493.12%112.36M
492.96%112.33M
493.16%112.37M
493.16%112.37M
881.71%185.98M
0.00%18.94M
--18.94M
-Other intangible assets
-7.85%144.53M
-7.85%144.53M
45.30%147.83M
106.91%151.1M
110.58%154.85M
113.84%156.84M
113.84%156.84M
38.83%101.74M
-0.20%73.03M
--73.54M
Non current deferred assets
220.33%30.26M
220.33%30.26M
18.30%9.29M
-18.47%8.41M
18.19%9.21M
80.35%9.45M
80.35%9.45M
--7.85M
626.50%10.31M
--7.79M
Other non current assets
-5.31%15.52M
-5.31%15.52M
-11.22%16.71M
217.53%17.41M
211.67%15.62M
307.05%16.39M
307.05%16.39M
208.27%18.82M
28.83%5.48M
--5.01M
Total non current assets
17.96%1.1B
17.96%1.1B
5.61%951.54M
45.24%926.13M
44.60%918.04M
44.56%935.93M
44.56%935.93M
40.33%901.01M
-1.94%637.65M
--634.88M
Total assets
25.55%1.6B
25.55%1.6B
21.11%1.57B
50.22%1.27B
50.95%1.26B
49.37%1.28B
49.37%1.28B
53.24%1.3B
-2.29%843.37M
--835.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.83%7.87M
-39.83%7.87M
0.23%13.26M
22.64%13.14M
23.23%12.78M
26.43%13.09M
26.43%13.09M
37.26%13.23M
-38.35%10.71M
--10.37M
-Current capital lease obligation
-39.83%7.87M
-39.83%7.87M
0.23%13.26M
22.64%13.14M
23.23%12.78M
26.43%13.09M
26.43%13.09M
37.26%13.23M
12.44%10.71M
--10.37M
Payables
39.04%240.74M
39.04%240.74M
32.39%205.01M
52.16%135.94M
76.46%157.58M
27.48%173.15M
27.48%173.15M
53.31%154.86M
-0.27%89.34M
--89.3M
-accounts payable
24.32%183.97M
24.32%183.97M
32.39%205.01M
52.16%135.94M
76.46%157.58M
24.64%147.98M
24.64%147.98M
53.31%154.86M
-0.27%89.34M
--89.3M
-Total tax payable
593.95%10.2M
593.95%10.2M
----
----
----
--1.47M
--1.47M
----
----
----
-Other payable
96.54%46.57M
96.54%46.57M
----
----
----
38.61%23.7M
38.61%23.7M
----
----
----
Current accrued expenses
80.75%66.42M
80.75%66.42M
150.66%215.76M
71.00%135.8M
80.39%121.32M
-2.17%36.75M
-2.17%36.75M
21.33%86.08M
6.48%79.42M
--67.26M
Current provisions
-29.10%17.11M
-29.10%17.11M
-23.88%17.85M
15.38%19.17M
10.36%19.74M
50.23%24.13M
50.23%24.13M
35.87%23.45M
5.12%16.61M
--17.89M
Current deferred liabilities
168.50%91.18M
168.50%91.18M
----
----
----
147.71%33.96M
147.71%33.96M
----
----
----
Other current liabilities
-72.38%2.38M
-72.38%2.38M
----
--6.47M
--5.88M
189.77%8.61M
189.77%8.61M
--7.97M
----
----
Current liabilities
46.96%425.71M
46.96%425.71M
58.23%451.88M
58.36%310.51M
71.69%317.3M
33.82%289.69M
33.82%289.69M
43.61%285.58M
-0.64%196.08M
--184.82M
Non current liabilities
Long term debt and capital lease obligation
35.61%781.02M
35.61%781.02M
23.07%715.62M
10.85%559.88M
11.33%546.18M
31.98%575.94M
31.98%575.94M
31.97%581.46M
16.59%505.1M
--490.58M
-Long term debt
7.20%428.79M
7.20%428.79M
32.18%528.7M
7.25%370M
11.33%375M
42.86%400M
42.86%400M
40.35%400M
25.21%345M
--336.84M
-Long term capital lease obligation
100.20%352.23M
100.20%352.23M
3.00%186.91M
18.60%189.88M
11.34%171.18M
12.49%175.94M
12.49%175.94M
16.63%181.46M
1.53%160.1M
--153.75M
Derivative product liabilities
9.22%1.59M
9.22%1.59M
--7.27M
100.45%3.53M
247.22%6.12M
-41.48%1.45M
-41.48%1.45M
--0
-59.85%1.76M
--1.76M
Non current deferred liabilities
-54.72%14.99M
-54.72%14.99M
-30.74%18.83M
-27.37%16.47M
-27.90%17.49M
1.30%33.1M
1.30%33.1M
-6.58%27.18M
-31.72%22.67M
--24.25M
Other non current liabilities
2,611.93%57.95M
2,611.93%57.95M
2,934.24%61.41M
2,667.72%56.68M
1,733.02%37.58M
-10.70%2.14M
-10.70%2.14M
0.10%2.02M
58.88%2.05M
--2.05M
Total non current liabilities
39.65%855.55M
39.65%855.55M
31.52%803.13M
19.75%636.57M
17.10%607.36M
29.26%612.63M
29.26%612.63M
28.58%610.67M
12.60%531.59M
--518.65M
Total liabilities
42.00%1.28B
42.00%1.28B
40.03%1.26B
30.15%947.08M
31.44%924.66M
30.69%902.31M
30.69%902.31M
33.01%896.24M
8.70%727.66M
--703.46M
Shareholders'equity
Share capital
0.20%292.55M
0.20%292.55M
0.19%292.51M
9,314.48%292.51M
9,307.92%292.3M
9,661.28%291.96M
9,661.28%291.96M
9,661.28%291.96M
3.88%3.11M
--3.11M
-common stock
0.20%292.55M
0.20%292.55M
0.19%292.51M
9,314.48%292.51M
9,307.92%292.3M
9,661.28%291.96M
9,661.28%291.96M
9,661.28%291.96M
3.88%3.11M
--3.11M
Retained earnings
-76.98%17.83M
-76.98%17.83M
-79.09%19.75M
-76.12%24.89M
-58.89%50.87M
-49.02%77.45M
-49.02%77.45M
-42.52%94.49M
-43.68%104.23M
--123.75M
Gains losses not affecting retained earnings
103.86%12.94M
103.86%12.94M
-69.87%4.57M
-70.58%2.46M
-214.23%-6.24M
-38.24%6.35M
-38.24%6.35M
161.60%15.15M
48.61%8.37M
--5.46M
Total stockholders'equity
-13.96%323.32M
-13.96%323.32M
-21.11%316.83M
176.45%319.87M
154.64%336.94M
127.45%375.76M
127.45%375.76M
131.93%401.6M
-40.26%115.71M
--132.32M
Total equity
-13.96%323.32M
-13.96%323.32M
-21.11%316.83M
176.45%319.87M
154.64%336.94M
127.45%375.76M
127.45%375.76M
131.93%401.6M
-40.26%115.71M
--132.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 29.56%32.91M29.56%32.91M70.51%55.46M45.03%38.5M351.72%46.81M70.33%25.4M70.33%25.4M-33.41%32.53M-58.12%26.55M--10.36M
-Cash and cash equivalents 29.56%32.91M29.56%32.91M70.51%55.46M45.03%38.5M351.72%46.81M70.33%25.4M70.33%25.4M-33.41%32.53M-58.12%26.55M--10.36M
Receivables 35.56%189.47M35.56%189.47M8.72%147.16M92.24%103.34M103.92%107.76M43.41%139.78M43.41%139.78M161.88%135.36M-0.31%53.75M--52.84M
-Accounts receivable 38.12%155M38.12%155M18.23%147.06M85.88%88.18M110.16%96.5M52.34%112.22M52.34%112.22M153.21%124.39M-9.55%47.44M--45.92M
-Taxes receivable 96.06%34.47M96.06%34.47M-------------15.52%17.58M-15.52%17.58M------------
-Due from related parties current --0--0-99.06%103K140.08%15.16M62.54%11.26M233.43%9.97M233.43%9.97M327.79%10.98M329.46%6.31M--6.93M
Inventory 67.91%255.99M67.91%255.99M66.58%258.92M73.32%164.01M55.37%156.7M85.54%152.46M85.54%152.46M104.76%155.44M38.69%94.63M--100.85M
Prepaid assets 10.49%10.53M10.49%10.53M61.60%63.31M13.57%34.97M-12.34%32.3M197.44%9.53M197.44%9.53M37.89%39.18M12.54%30.79M--36.85M
Hedging assets-current -25.10%6.17M-25.10%6.17M------------49.09%8.24M49.09%8.24M------------
Holding assets for sale --1.36M--1.36M178.10%95.45M----------0--0--34.32M--------
Other current assets -39.63%4.07M-39.63%4.07M------------36.85%6.75M36.85%6.75M------------
Total current assets 46.28%500.51M46.28%500.51M56.31%620.29M65.67%340.81M71.01%343.56M64.33%342.15M64.33%342.15M93.71%396.82M-3.37%205.72M--200.91M
Non current assets
Net PPE 35.22%799.57M35.22%799.57M22.99%657.31M27.02%611.26M21.18%580.32M21.07%591.32M21.07%591.32M10.11%534.43M-2.57%481.22M--478.88M
-Gross PPE 33.72%1.14B33.72%1.14B22.99%657.31M27.02%611.26M21.18%580.32M25.08%856.14M25.08%856.14M-19.80%534.43M-27.17%481.22M--478.88M
-Accumulated depreciation -30.36%-345.23M-30.36%-345.23M-------------35.06%-264.82M-35.06%-264.82M------------
Investments and advances --0--0-84.07%7.42M-49.50%23.47M-1.31%45.21M-3.91%45.56M-3.91%45.56M-5.77%46.54M-7.23%46.48M--45.8M
-Long term equity investment --0--0-84.07%7.42M-49.50%23.47M-1.31%45.21M-3.91%45.56M-3.91%45.56M-5.77%46.54M-7.23%46.48M--45.8M
Financial assets -54.40%1.82M-54.40%1.82M-88.94%626K-3.28%2.12M-89.66%508K-60.25%4M-60.25%4M-37.21%5.66M-73.99%2.2M--4.91M
Goodwill and other intangible assets -4.58%256.9M-4.58%256.9M-9.57%260.19M186.46%263.46M188.91%267.18M191.70%269.21M191.70%269.21M211.97%287.71M-0.16%91.97M--92.48M
-Goodwill -0.00%112.37M-0.00%112.37M-39.58%112.37M493.12%112.36M492.96%112.33M493.16%112.37M493.16%112.37M881.71%185.98M0.00%18.94M--18.94M
-Other intangible assets -7.85%144.53M-7.85%144.53M45.30%147.83M106.91%151.1M110.58%154.85M113.84%156.84M113.84%156.84M38.83%101.74M-0.20%73.03M--73.54M
Non current deferred assets 220.33%30.26M220.33%30.26M18.30%9.29M-18.47%8.41M18.19%9.21M80.35%9.45M80.35%9.45M--7.85M626.50%10.31M--7.79M
Other non current assets -5.31%15.52M-5.31%15.52M-11.22%16.71M217.53%17.41M211.67%15.62M307.05%16.39M307.05%16.39M208.27%18.82M28.83%5.48M--5.01M
Total non current assets 17.96%1.1B17.96%1.1B5.61%951.54M45.24%926.13M44.60%918.04M44.56%935.93M44.56%935.93M40.33%901.01M-1.94%637.65M--634.88M
Total assets 25.55%1.6B25.55%1.6B21.11%1.57B50.22%1.27B50.95%1.26B49.37%1.28B49.37%1.28B53.24%1.3B-2.29%843.37M--835.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.83%7.87M-39.83%7.87M0.23%13.26M22.64%13.14M23.23%12.78M26.43%13.09M26.43%13.09M37.26%13.23M-38.35%10.71M--10.37M
-Current capital lease obligation -39.83%7.87M-39.83%7.87M0.23%13.26M22.64%13.14M23.23%12.78M26.43%13.09M26.43%13.09M37.26%13.23M12.44%10.71M--10.37M
Payables 39.04%240.74M39.04%240.74M32.39%205.01M52.16%135.94M76.46%157.58M27.48%173.15M27.48%173.15M53.31%154.86M-0.27%89.34M--89.3M
-accounts payable 24.32%183.97M24.32%183.97M32.39%205.01M52.16%135.94M76.46%157.58M24.64%147.98M24.64%147.98M53.31%154.86M-0.27%89.34M--89.3M
-Total tax payable 593.95%10.2M593.95%10.2M--------------1.47M--1.47M------------
-Other payable 96.54%46.57M96.54%46.57M------------38.61%23.7M38.61%23.7M------------
Current accrued expenses 80.75%66.42M80.75%66.42M150.66%215.76M71.00%135.8M80.39%121.32M-2.17%36.75M-2.17%36.75M21.33%86.08M6.48%79.42M--67.26M
Current provisions -29.10%17.11M-29.10%17.11M-23.88%17.85M15.38%19.17M10.36%19.74M50.23%24.13M50.23%24.13M35.87%23.45M5.12%16.61M--17.89M
Current deferred liabilities 168.50%91.18M168.50%91.18M------------147.71%33.96M147.71%33.96M------------
Other current liabilities -72.38%2.38M-72.38%2.38M------6.47M--5.88M189.77%8.61M189.77%8.61M--7.97M--------
Current liabilities 46.96%425.71M46.96%425.71M58.23%451.88M58.36%310.51M71.69%317.3M33.82%289.69M33.82%289.69M43.61%285.58M-0.64%196.08M--184.82M
Non current liabilities
Long term debt and capital lease obligation 35.61%781.02M35.61%781.02M23.07%715.62M10.85%559.88M11.33%546.18M31.98%575.94M31.98%575.94M31.97%581.46M16.59%505.1M--490.58M
-Long term debt 7.20%428.79M7.20%428.79M32.18%528.7M7.25%370M11.33%375M42.86%400M42.86%400M40.35%400M25.21%345M--336.84M
-Long term capital lease obligation 100.20%352.23M100.20%352.23M3.00%186.91M18.60%189.88M11.34%171.18M12.49%175.94M12.49%175.94M16.63%181.46M1.53%160.1M--153.75M
Derivative product liabilities 9.22%1.59M9.22%1.59M--7.27M100.45%3.53M247.22%6.12M-41.48%1.45M-41.48%1.45M--0-59.85%1.76M--1.76M
Non current deferred liabilities -54.72%14.99M-54.72%14.99M-30.74%18.83M-27.37%16.47M-27.90%17.49M1.30%33.1M1.30%33.1M-6.58%27.18M-31.72%22.67M--24.25M
Other non current liabilities 2,611.93%57.95M2,611.93%57.95M2,934.24%61.41M2,667.72%56.68M1,733.02%37.58M-10.70%2.14M-10.70%2.14M0.10%2.02M58.88%2.05M--2.05M
Total non current liabilities 39.65%855.55M39.65%855.55M31.52%803.13M19.75%636.57M17.10%607.36M29.26%612.63M29.26%612.63M28.58%610.67M12.60%531.59M--518.65M
Total liabilities 42.00%1.28B42.00%1.28B40.03%1.26B30.15%947.08M31.44%924.66M30.69%902.31M30.69%902.31M33.01%896.24M8.70%727.66M--703.46M
Shareholders'equity
Share capital 0.20%292.55M0.20%292.55M0.19%292.51M9,314.48%292.51M9,307.92%292.3M9,661.28%291.96M9,661.28%291.96M9,661.28%291.96M3.88%3.11M--3.11M
-common stock 0.20%292.55M0.20%292.55M0.19%292.51M9,314.48%292.51M9,307.92%292.3M9,661.28%291.96M9,661.28%291.96M9,661.28%291.96M3.88%3.11M--3.11M
Retained earnings -76.98%17.83M-76.98%17.83M-79.09%19.75M-76.12%24.89M-58.89%50.87M-49.02%77.45M-49.02%77.45M-42.52%94.49M-43.68%104.23M--123.75M
Gains losses not affecting retained earnings 103.86%12.94M103.86%12.94M-69.87%4.57M-70.58%2.46M-214.23%-6.24M-38.24%6.35M-38.24%6.35M161.60%15.15M48.61%8.37M--5.46M
Total stockholders'equity -13.96%323.32M-13.96%323.32M-21.11%316.83M176.45%319.87M154.64%336.94M127.45%375.76M127.45%375.76M131.93%401.6M-40.26%115.71M--132.32M
Total equity -13.96%323.32M-13.96%323.32M-21.11%316.83M176.45%319.87M154.64%336.94M127.45%375.76M127.45%375.76M131.93%401.6M-40.26%115.71M--132.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Symbol Mini Chart % Chg
Bank of Nova Scotia
BNS
+0.64%
Bank of Montreal
BMO
+0.60%
Royal Bank of Canada
RY
+0.48%
The Toronto-Dominion Bank
TD
+0.26%
Canadian Imperial Bank of Commerce
CM
-0.99%

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