AU Stock MarketDetailed Quotes

ATG Articore Group Ltd

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  • 0.405
  • +0.010+2.53%
20min DelayMarket Closed Sep 27 16:00 AET
119.08MMarket Cap-13064P/E (Static)

Articore Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.29%36.9M
3.29%36.9M
-59.92%35.72M
-59.92%35.72M
-9.68%89.13M
-9.68%89.13M
66.92%98.69M
66.92%98.69M
100.98%59.12M
100.98%59.12M
-Cash and cash equivalents
3.29%36.9M
3.29%36.9M
-59.92%35.72M
-59.92%35.72M
-9.68%89.13M
-9.68%89.13M
69.77%98.69M
69.77%98.69M
100.24%58.13M
100.24%58.13M
-Notes receivable
-3.26%89K
-3.26%89K
-38.26%92K
-38.26%92K
-44.40%149K
-44.40%149K
35.35%268K
35.35%268K
-12.78%198K
-12.78%198K
-Other receivables
-9.43%6.7M
-9.43%6.7M
-35.62%7.4M
-35.62%7.4M
-6.52%11.5M
-6.52%11.5M
-3.76%12.3M
-3.76%12.3M
83.09%12.78M
83.09%12.78M
Current deferred assets
-62.52%214K
-62.52%214K
-74.35%571K
-74.35%571K
75.28%2.23M
75.28%2.23M
23.06%1.27M
23.06%1.27M
--1.03M
--1.03M
Total current assets
-2.81%49.84M
-2.81%49.84M
-51.64%51.28M
-51.64%51.28M
-6.81%106.02M
-6.81%106.02M
48.18%113.78M
48.18%113.78M
109.24%76.78M
109.24%76.78M
Non current assets
-Accumulated depreciation
-7.80%-5.49M
-7.80%-5.49M
31.21%-5.09M
31.21%-5.09M
-22.35%-7.4M
-22.35%-7.4M
-13.43%-6.05M
-13.43%-6.05M
-20.28%-5.33M
-20.28%-5.33M
-Long term equity investment
69.93%6.44M
69.93%6.44M
-41.75%3.79M
-41.75%3.79M
74.85%6.51M
74.85%6.51M
-36.04%3.72M
-36.04%3.72M
--5.82M
--5.82M
Non current note receivables
2.22%46K
2.22%46K
-96.79%45K
-96.79%45K
-48.44%1.4M
-48.44%1.4M
340.36%2.72M
340.36%2.72M
--617K
--617K
-Goodwill
-5.68%70.9M
-5.68%70.9M
6.25%75.17M
6.25%75.17M
13.22%70.75M
13.22%70.75M
-12.70%62.49M
-12.70%62.49M
0.12%71.58M
0.12%71.58M
Regulatory assets
53.00%5.2M
53.00%5.2M
-36.09%3.4M
-36.09%3.4M
15.47%5.31M
15.47%5.31M
-12.11%4.6M
-12.11%4.6M
104.37%5.24M
104.37%5.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.69%3.03M
-5.69%3.03M
3.14%3.22M
3.14%3.22M
36.71%3.12M
36.71%3.12M
-42.19%2.28M
-42.19%2.28M
--3.94M
--3.94M
-Current capital lease obligation
-5.69%3.03M
-5.69%3.03M
3.14%3.22M
3.14%3.22M
36.71%3.12M
36.71%3.12M
-42.19%2.28M
-42.19%2.28M
--3.94M
--3.94M
-accounts payable
-1.98%45.03M
-1.98%45.03M
-4.53%45.94M
-4.53%45.94M
36.81%48.12M
36.81%48.12M
9.20%35.17M
9.20%35.17M
64.85%32.21M
64.85%32.21M
-Total tax payable
84.65%8.72M
84.65%8.72M
-29.63%4.72M
-29.63%4.72M
68.22%6.71M
68.22%6.71M
-34.45%3.99M
-34.45%3.99M
176.93%6.09M
176.93%6.09M
-Other payable
717.24%237K
717.24%237K
-97.76%29K
-97.76%29K
5.37%1.3M
5.37%1.3M
-26.27%1.23M
-26.27%1.23M
2.27%1.67M
2.27%1.67M
Current provisions
-42.15%1.21M
-42.15%1.21M
19.78%2.1M
19.78%2.1M
-31.71%1.75M
-31.71%1.75M
43.88%2.56M
43.88%2.56M
58.79%1.78M
58.79%1.78M
Current deferred liabilities
-14.47%10.51M
-14.47%10.51M
-5.66%12.29M
-5.66%12.29M
6.44%13.02M
6.44%13.02M
-57.60%12.24M
-57.60%12.24M
222.40%28.86M
222.40%28.86M
Current liabilities
-5.53%68.73M
-5.53%68.73M
-9.00%72.76M
-9.00%72.76M
19.79%79.95M
19.79%79.95M
-22.35%66.74M
-22.35%66.74M
81.74%85.96M
81.74%85.96M
Non current liabilities
-Long term debt
69.93%6.44M
69.93%6.44M
-41.75%3.79M
-41.75%3.79M
74.85%6.51M
74.85%6.51M
-36.04%3.72M
-36.04%3.72M
--5.82M
--5.82M
Non current accrued expenses
16.02%9.34M
16.02%9.34M
-27.81%8.05M
-27.81%8.05M
74.44%11.15M
74.44%11.15M
-27.98%6.39M
-27.98%6.39M
203.52%8.88M
203.52%8.88M
Employee benefits
-3.26%89K
-3.26%89K
-38.26%92K
-38.26%92K
-44.40%149K
-44.40%149K
35.35%268K
35.35%268K
-12.78%198K
-12.78%198K
Preferred securities outside stock equity
23.38%2.25M
23.38%2.25M
-25.42%1.82M
-25.42%1.82M
11.30%2.44M
11.30%2.44M
-56.61%2.2M
-56.61%2.2M
108.79%5.06M
108.79%5.06M
Total non current liabilities
-0.04%77.45M
-0.04%77.45M
-10.59%77.48M
-10.59%77.48M
22.52%86.66M
22.52%86.66M
-23.15%70.73M
-23.15%70.73M
85.97%92.04M
85.97%92.04M
Shareholders'equity
Share capital
2.95%167.14M
2.95%167.14M
2.42%162.35M
2.42%162.35M
-2.48%158.52M
-2.48%158.52M
11.77%162.55M
11.77%162.55M
7.58%145.44M
7.58%145.44M
-common stock
2.95%167.14M
2.95%167.14M
2.42%162.35M
2.42%162.35M
-2.48%158.52M
-2.48%158.52M
11.77%162.55M
11.77%162.55M
7.58%145.44M
7.58%145.44M
Gains losses not affecting retained earnings
-0.84%16.12M
-0.84%16.12M
21.35%16.25M
21.35%16.25M
1,944.73%13.39M
1,944.73%13.39M
-91.87%655K
-91.87%655K
45.85%8.06M
45.85%8.06M
Other equity interest
-9.69%233K
-9.69%233K
-26.29%258K
-26.29%258K
-63.62%350K
-63.62%350K
211.33%962K
211.33%962K
-83.84%309K
-83.84%309K
Total equity
-3.13%130.51M
-3.13%130.51M
-29.33%134.72M
-29.33%134.72M
2.15%190.62M
2.15%190.62M
16.98%186.6M
16.98%186.6M
41.49%159.52M
41.49%159.52M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.29%36.9M3.29%36.9M-59.92%35.72M-59.92%35.72M-9.68%89.13M-9.68%89.13M66.92%98.69M66.92%98.69M100.98%59.12M100.98%59.12M
-Cash and cash equivalents 3.29%36.9M3.29%36.9M-59.92%35.72M-59.92%35.72M-9.68%89.13M-9.68%89.13M69.77%98.69M69.77%98.69M100.24%58.13M100.24%58.13M
-Notes receivable -3.26%89K-3.26%89K-38.26%92K-38.26%92K-44.40%149K-44.40%149K35.35%268K35.35%268K-12.78%198K-12.78%198K
-Other receivables -9.43%6.7M-9.43%6.7M-35.62%7.4M-35.62%7.4M-6.52%11.5M-6.52%11.5M-3.76%12.3M-3.76%12.3M83.09%12.78M83.09%12.78M
Current deferred assets -62.52%214K-62.52%214K-74.35%571K-74.35%571K75.28%2.23M75.28%2.23M23.06%1.27M23.06%1.27M--1.03M--1.03M
Total current assets -2.81%49.84M-2.81%49.84M-51.64%51.28M-51.64%51.28M-6.81%106.02M-6.81%106.02M48.18%113.78M48.18%113.78M109.24%76.78M109.24%76.78M
Non current assets
-Accumulated depreciation -7.80%-5.49M-7.80%-5.49M31.21%-5.09M31.21%-5.09M-22.35%-7.4M-22.35%-7.4M-13.43%-6.05M-13.43%-6.05M-20.28%-5.33M-20.28%-5.33M
-Long term equity investment 69.93%6.44M69.93%6.44M-41.75%3.79M-41.75%3.79M74.85%6.51M74.85%6.51M-36.04%3.72M-36.04%3.72M--5.82M--5.82M
Non current note receivables 2.22%46K2.22%46K-96.79%45K-96.79%45K-48.44%1.4M-48.44%1.4M340.36%2.72M340.36%2.72M--617K--617K
-Goodwill -5.68%70.9M-5.68%70.9M6.25%75.17M6.25%75.17M13.22%70.75M13.22%70.75M-12.70%62.49M-12.70%62.49M0.12%71.58M0.12%71.58M
Regulatory assets 53.00%5.2M53.00%5.2M-36.09%3.4M-36.09%3.4M15.47%5.31M15.47%5.31M-12.11%4.6M-12.11%4.6M104.37%5.24M104.37%5.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.69%3.03M-5.69%3.03M3.14%3.22M3.14%3.22M36.71%3.12M36.71%3.12M-42.19%2.28M-42.19%2.28M--3.94M--3.94M
-Current capital lease obligation -5.69%3.03M-5.69%3.03M3.14%3.22M3.14%3.22M36.71%3.12M36.71%3.12M-42.19%2.28M-42.19%2.28M--3.94M--3.94M
-accounts payable -1.98%45.03M-1.98%45.03M-4.53%45.94M-4.53%45.94M36.81%48.12M36.81%48.12M9.20%35.17M9.20%35.17M64.85%32.21M64.85%32.21M
-Total tax payable 84.65%8.72M84.65%8.72M-29.63%4.72M-29.63%4.72M68.22%6.71M68.22%6.71M-34.45%3.99M-34.45%3.99M176.93%6.09M176.93%6.09M
-Other payable 717.24%237K717.24%237K-97.76%29K-97.76%29K5.37%1.3M5.37%1.3M-26.27%1.23M-26.27%1.23M2.27%1.67M2.27%1.67M
Current provisions -42.15%1.21M-42.15%1.21M19.78%2.1M19.78%2.1M-31.71%1.75M-31.71%1.75M43.88%2.56M43.88%2.56M58.79%1.78M58.79%1.78M
Current deferred liabilities -14.47%10.51M-14.47%10.51M-5.66%12.29M-5.66%12.29M6.44%13.02M6.44%13.02M-57.60%12.24M-57.60%12.24M222.40%28.86M222.40%28.86M
Current liabilities -5.53%68.73M-5.53%68.73M-9.00%72.76M-9.00%72.76M19.79%79.95M19.79%79.95M-22.35%66.74M-22.35%66.74M81.74%85.96M81.74%85.96M
Non current liabilities
-Long term debt 69.93%6.44M69.93%6.44M-41.75%3.79M-41.75%3.79M74.85%6.51M74.85%6.51M-36.04%3.72M-36.04%3.72M--5.82M--5.82M
Non current accrued expenses 16.02%9.34M16.02%9.34M-27.81%8.05M-27.81%8.05M74.44%11.15M74.44%11.15M-27.98%6.39M-27.98%6.39M203.52%8.88M203.52%8.88M
Employee benefits -3.26%89K-3.26%89K-38.26%92K-38.26%92K-44.40%149K-44.40%149K35.35%268K35.35%268K-12.78%198K-12.78%198K
Preferred securities outside stock equity 23.38%2.25M23.38%2.25M-25.42%1.82M-25.42%1.82M11.30%2.44M11.30%2.44M-56.61%2.2M-56.61%2.2M108.79%5.06M108.79%5.06M
Total non current liabilities -0.04%77.45M-0.04%77.45M-10.59%77.48M-10.59%77.48M22.52%86.66M22.52%86.66M-23.15%70.73M-23.15%70.73M85.97%92.04M85.97%92.04M
Shareholders'equity
Share capital 2.95%167.14M2.95%167.14M2.42%162.35M2.42%162.35M-2.48%158.52M-2.48%158.52M11.77%162.55M11.77%162.55M7.58%145.44M7.58%145.44M
-common stock 2.95%167.14M2.95%167.14M2.42%162.35M2.42%162.35M-2.48%158.52M-2.48%158.52M11.77%162.55M11.77%162.55M7.58%145.44M7.58%145.44M
Gains losses not affecting retained earnings -0.84%16.12M-0.84%16.12M21.35%16.25M21.35%16.25M1,944.73%13.39M1,944.73%13.39M-91.87%655K-91.87%655K45.85%8.06M45.85%8.06M
Other equity interest -9.69%233K-9.69%233K-26.29%258K-26.29%258K-63.62%350K-63.62%350K211.33%962K211.33%962K-83.84%309K-83.84%309K
Total equity -3.13%130.51M-3.13%130.51M-29.33%134.72M-29.33%134.72M2.15%190.62M2.15%190.62M16.98%186.6M16.98%186.6M41.49%159.52M41.49%159.52M

Analysis

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