AU Stock MarketDetailed Quotes

AV1 Adveritas Ltd

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0.059
-0.001-1.67%

20min DelayMarket Closed Sep 13 15:48 AET

46.53MMarket Cap-3470P/E (Static)

Adveritas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.39%4.29M

25.52%6.34M

56.29%5.05M

-61.31%3.23M

308.01%8.35M

-Cash and cash equivalents

-32.39%4.29M

25.52%6.34M

56.29%5.05M

-61.31%3.23M

308.01%8.35M

-Accounts receivable

183.85%1.5M

29.26%529.21K

-14.78%409.42K

3.11%480.44K

207.63%465.93K

-Notes receivable

42.47%88.35K

-9.92%62.01K

10.04%68.84K

34.06%62.56K

37.44%46.66K

-Other receivables

-48.79%378.01K

-19.70%738.09K

92.31%919.13K

79.59%477.95K

-17.90%266.14K

Total current assets

-21.28%6.75M

47.90%8.58M

53.99%5.8M

-57.75%3.77M

225.61%8.92M

Non current assets

-Accumulated depreciation

-4.51%-470.46K

-41.38%-450.16K

17.40%-318.4K

-8.38%-385.47K

-61.81%-355.66K

-Long term equity investment

-47.39%136.43K

-29.88%259.32K

-21.14%369.82K

-15.91%468.95K

--557.68K

-Including:Held to maturity investments

-32.30%879.44K

--1.3M

----

Financial assets

----

--828K

----

-Goodwill

----

0.00%34K

Regulatory assets

187.53%1.46M

-1.07%506.46K

49.22%511.96K

-14.45%343.09K

-26.43%401.06K

Liabilities

Current liabilities

Current debt and capital lease obligation

14.39%4.41M

3,204.96%3.85M

13.04%116.55K

13.81%103.11K

--90.6K

-Current debt

14.48%4.26M

--3.72M

----

-Current capital lease obligation

11.79%146.4K

12.36%130.96K

13.04%116.55K

13.81%103.11K

--90.6K

-accounts payable

-28.80%418.47K

36.48%587.71K

-49.31%430.61K

68.64%849.52K

35.18%503.74K

-Total tax payable

-30.05%224.77K

-90.53%321.34K

538.68%3.39M

-12.05%531.51K

1,679.99%604.34K

Current provisions

----

--72.63K

Current deferred liabilities

531,400.75%2.13M

--401

----

--13.45K

----

Current liabilities

32.87%7.88M

186.05%5.93M

4.55%2.07M

40.56%1.98M

37.95%1.41M

Non current liabilities

-Long term debt

-47.39%136.43K

-29.88%259.32K

-21.14%369.82K

-15.91%468.95K

--557.68K

Non current accrued expenses

-42.45%231.87K

-19.40%402.94K

-9.13%499.95K

-14.62%550.18K

974.81%644.43K

Employee benefits

42.47%88.35K

-9.92%62.01K

10.04%68.84K

34.06%62.56K

37.44%46.66K

Regulatory liabilities

-38.31%-152.59K

-87.43%-110.33K

77.05%-58.86K

8.28%-256.49K

-685.42%-279.63K

Preferred securities outside stock equity

-27.30%548.49K

24.15%754.4K

12.60%607.67K

12.85%539.7K

46.58%478.23K

Total non current liabilities

29.63%8.11M

14.36%6.25M

117.42%5.47M

24.78%2.52M

90.70%2.02M

Shareholders'equity

Share capital

11.61%72.17M

23.94%64.66M

20.66%52.17M

8.25%43.24M

51.84%39.94M

-common stock

11.61%72.17M

23.94%64.66M

20.66%52.17M

8.25%43.24M

51.84%39.94M

Gains losses not affecting retained earnings

5.13%4.88M

-9.77%4.64M

0.16%5.14M

-1.41%5.13M

32.79%5.21M

Total equity

-22.23%6.99M

26.00%8.98M

65.12%7.13M

-55.00%4.32M

199.70%9.59M

	(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	-32.39%4.29M	-32.39%4.29M	25.52%6.34M	25.52%6.34M	56.29%5.05M	56.29%5.05M	-61.31%3.23M	-61.31%3.23M	308.01%8.35M	308.01%8.35M
-Cash and cash equivalents	-32.39%4.29M	-32.39%4.29M	25.52%6.34M	25.52%6.34M	56.29%5.05M	56.29%5.05M	-61.31%3.23M	-61.31%3.23M	308.01%8.35M	308.01%8.35M
-Accounts receivable	183.85%1.5M	183.85%1.5M	29.26%529.21K	29.26%529.21K	-14.78%409.42K	-14.78%409.42K	3.11%480.44K	3.11%480.44K	207.63%465.93K	207.63%465.93K
-Notes receivable	42.47%88.35K	42.47%88.35K	-9.92%62.01K	-9.92%62.01K	10.04%68.84K	10.04%68.84K	34.06%62.56K	34.06%62.56K	37.44%46.66K	37.44%46.66K
-Other receivables	-48.79%378.01K	-48.79%378.01K	-19.70%738.09K	-19.70%738.09K	92.31%919.13K	92.31%919.13K	79.59%477.95K	79.59%477.95K	-17.90%266.14K	-17.90%266.14K
Total current assets	-21.28%6.75M	-21.28%6.75M	47.90%8.58M	47.90%8.58M	53.99%5.8M	53.99%5.8M	-57.75%3.77M	-57.75%3.77M	225.61%8.92M	225.61%8.92M
Non current assets
-Accumulated depreciation	-4.51%-470.46K	-4.51%-470.46K	-41.38%-450.16K	-41.38%-450.16K	17.40%-318.4K	17.40%-318.4K	-8.38%-385.47K	-8.38%-385.47K	-61.81%-355.66K	-61.81%-355.66K
-Long term equity investment	-47.39%136.43K	-47.39%136.43K	-29.88%259.32K	-29.88%259.32K	-21.14%369.82K	-21.14%369.82K	-15.91%468.95K	-15.91%468.95K	--557.68K	--557.68K
-Including:Held to maturity investments	-32.30%879.44K	-32.30%879.44K	--1.3M	--1.3M	----	----	----	----	----	----
Financial assets	----	----	----	----	--828K	--828K	----	----	----	----
-Goodwill	----	----	----	----	----	----	----	----	0.00%34K	0.00%34K
Regulatory assets	187.53%1.46M	187.53%1.46M	-1.07%506.46K	-1.07%506.46K	49.22%511.96K	49.22%511.96K	-14.45%343.09K	-14.45%343.09K	-26.43%401.06K	-26.43%401.06K
Liabilities
Current liabilities
Current debt and capital lease obligation	14.39%4.41M	14.39%4.41M	3,204.96%3.85M	3,204.96%3.85M	13.04%116.55K	13.04%116.55K	13.81%103.11K	13.81%103.11K	--90.6K	--90.6K
-Current debt	14.48%4.26M	14.48%4.26M	--3.72M	--3.72M	----	----	----	----	----	----
-Current capital lease obligation	11.79%146.4K	11.79%146.4K	12.36%130.96K	12.36%130.96K	13.04%116.55K	13.04%116.55K	13.81%103.11K	13.81%103.11K	--90.6K	--90.6K
-accounts payable	-28.80%418.47K	-28.80%418.47K	36.48%587.71K	36.48%587.71K	-49.31%430.61K	-49.31%430.61K	68.64%849.52K	68.64%849.52K	35.18%503.74K	35.18%503.74K
-Total tax payable	-30.05%224.77K	-30.05%224.77K	-90.53%321.34K	-90.53%321.34K	538.68%3.39M	538.68%3.39M	-12.05%531.51K	-12.05%531.51K	1,679.99%604.34K	1,679.99%604.34K
Current provisions	----	----	----	----	----	----	----	----	--72.63K	--72.63K
Current deferred liabilities	531,400.75%2.13M	531,400.75%2.13M	--401	--401	----	----	--13.45K	--13.45K	----	----
Current liabilities	32.87%7.88M	32.87%7.88M	186.05%5.93M	186.05%5.93M	4.55%2.07M	4.55%2.07M	40.56%1.98M	40.56%1.98M	37.95%1.41M	37.95%1.41M
Non current liabilities
-Long term debt	-47.39%136.43K	-47.39%136.43K	-29.88%259.32K	-29.88%259.32K	-21.14%369.82K	-21.14%369.82K	-15.91%468.95K	-15.91%468.95K	--557.68K	--557.68K
Non current accrued expenses	-42.45%231.87K	-42.45%231.87K	-19.40%402.94K	-19.40%402.94K	-9.13%499.95K	-9.13%499.95K	-14.62%550.18K	-14.62%550.18K	974.81%644.43K	974.81%644.43K
Employee benefits	42.47%88.35K	42.47%88.35K	-9.92%62.01K	-9.92%62.01K	10.04%68.84K	10.04%68.84K	34.06%62.56K	34.06%62.56K	37.44%46.66K	37.44%46.66K
Regulatory liabilities	-38.31%-152.59K	-38.31%-152.59K	-87.43%-110.33K	-87.43%-110.33K	77.05%-58.86K	77.05%-58.86K	8.28%-256.49K	8.28%-256.49K	-685.42%-279.63K	-685.42%-279.63K
Preferred securities outside stock equity	-27.30%548.49K	-27.30%548.49K	24.15%754.4K	24.15%754.4K	12.60%607.67K	12.60%607.67K	12.85%539.7K	12.85%539.7K	46.58%478.23K	46.58%478.23K
Total non current liabilities	29.63%8.11M	29.63%8.11M	14.36%6.25M	14.36%6.25M	117.42%5.47M	117.42%5.47M	24.78%2.52M	24.78%2.52M	90.70%2.02M	90.70%2.02M
Shareholders'equity
Share capital	11.61%72.17M	11.61%72.17M	23.94%64.66M	23.94%64.66M	20.66%52.17M	20.66%52.17M	8.25%43.24M	8.25%43.24M	51.84%39.94M	51.84%39.94M
-common stock	11.61%72.17M	11.61%72.17M	23.94%64.66M	23.94%64.66M	20.66%52.17M	20.66%52.17M	8.25%43.24M	8.25%43.24M	51.84%39.94M	51.84%39.94M
Gains losses not affecting retained earnings	5.13%4.88M	5.13%4.88M	-9.77%4.64M	-9.77%4.64M	0.16%5.14M	0.16%5.14M	-1.41%5.13M	-1.41%5.13M	32.79%5.21M	32.79%5.21M
Total equity	-22.23%6.99M	-22.23%6.99M	26.00%8.98M	26.00%8.98M	65.12%7.13M	65.12%7.13M	-55.00%4.32M	-55.00%4.32M	199.70%9.59M	199.70%9.59M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data