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AV1 Adveritas Ltd

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0.100
0.0000.00%

20min DelayMarket Closed Dec 3 15:45 AET

79.32MMarket Cap-5882P/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

Receivables

187.53%1.46M

-1.07%506.46K

49.22%511.96K

-14.45%343.09K

-26.43%401.06K

-Accounts receivable

183.85%1.5M

29.26%529.21K

-14.78%409.42K

3.11%480.44K

207.63%465.93K

-Other receivables

21.76%106.64K

-45.74%87.58K

35.46%161.4K

-44.52%119.15K

-49.98%214.76K

-Recievables adjustments allowances

-38.31%-152.59K

-87.43%-110.33K

77.05%-58.86K

8.28%-256.49K

-685.42%-279.63K

Prepaid assets

-69.51%132.69K

82.44%435.24K

23.77%238.56K

17.90%192.75K

11.79%163.49K

Hedging assets-current

-32.30%879.44K

--1.3M

----

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

Net PPE

-42.45%231.87K

-19.40%402.94K

-9.13%499.95K

-14.62%550.18K

974.81%644.43K

-Gross PPE

-17.67%702.33K

4.25%853.1K

-12.54%818.35K

-6.44%935.65K

257.49%1M

-Accumulated depreciation

-4.51%-470.46K

-41.38%-450.16K

17.40%-318.4K

-8.38%-385.47K

-61.81%-355.66K

Financial assets

----

--828K

----

Goodwill and other intangible assets

----

0.00%34K

-Goodwill

----

0.00%34K

Total non current assets

-42.45%231.87K

-69.66%402.94K

141.37%1.33M

-18.90%550.18K

46.50%678.43K

Total assets

-22.23%6.99M

26.00%8.98M

65.12%7.13M

-55.00%4.32M

199.70%9.59M

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

Payables

-39.92%796.47K

-1.77%1.33M

1.68%1.35M

72.43%1.33M

10.49%769.87K

-accounts payable

-28.80%418.47K

36.48%587.71K

-49.31%430.61K

68.64%849.52K

35.18%503.74K

-Other payable

-48.79%378.01K

-19.70%738.09K

92.31%919.13K

79.59%477.95K

-17.90%266.14K

Current provisions

----

--72.63K

Pension and other retirement benefit plans

-27.30%548.49K

24.15%754.4K

12.60%607.67K

12.85%539.7K

46.58%478.23K

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 and capital lease obligation

-47.39%136.43K

-29.88%259.32K

-21.14%369.82K

-15.91%468.95K

--557.68K

-Long term capital lease obligation

-47.39%136.43K

-29.88%259.32K

-21.14%369.82K

-15.91%468.95K

--557.68K

Employee benefits

42.47%88.35K

-9.92%62.01K

10.04%68.84K

34.06%62.56K

37.44%46.66K

Other non current liabilities

----

--2.96M

----

Total non current liabilities

-30.05%224.77K

-90.53%321.34K

538.68%3.39M

-12.05%531.51K

1,679.99%604.34K

Total 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

Retained earnings

-17.42%-78.16M

-19.62%-66.57M

-19.50%-55.65M

-23.95%-46.57M

-33.78%-37.57M

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 stockholders'equity

-141.09%-1.12M

64.35%2.73M

-7.87%1.66M

-76.22%1.8M

253.42%7.58M

Total equity

-141.09%-1.12M

64.35%2.73M

-7.87%1.66M

-76.22%1.8M

253.42%7.58M

Accounting Standards

US-GAAP

	(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
Receivables	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
-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
-Other receivables	21.76%106.64K	21.76%106.64K	-45.74%87.58K	-45.74%87.58K	35.46%161.4K	35.46%161.4K	-44.52%119.15K	-44.52%119.15K	-49.98%214.76K	-49.98%214.76K
-Recievables adjustments allowances	-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
Prepaid assets	-69.51%132.69K	-69.51%132.69K	82.44%435.24K	82.44%435.24K	23.77%238.56K	23.77%238.56K	17.90%192.75K	17.90%192.75K	11.79%163.49K	11.79%163.49K
Hedging assets-current	-32.30%879.44K	-32.30%879.44K	--1.3M	--1.3M	----	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	-17.67%702.33K	-17.67%702.33K	4.25%853.1K	4.25%853.1K	-12.54%818.35K	-12.54%818.35K	-6.44%935.65K	-6.44%935.65K	257.49%1M	257.49%1M
-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
Financial assets	----	----	----	----	--828K	--828K	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	0.00%34K	0.00%34K
-Goodwill	----	----	----	----	----	----	----	----	0.00%34K	0.00%34K
Total non current assets	-42.45%231.87K	-42.45%231.87K	-69.66%402.94K	-69.66%402.94K	141.37%1.33M	141.37%1.33M	-18.90%550.18K	-18.90%550.18K	46.50%678.43K	46.50%678.43K
Total assets	-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
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
Payables	-39.92%796.47K	-39.92%796.47K	-1.77%1.33M	-1.77%1.33M	1.68%1.35M	1.68%1.35M	72.43%1.33M	72.43%1.33M	10.49%769.87K	10.49%769.87K
-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
-Other payable	-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
Current provisions	----	----	----	----	----	----	----	----	--72.63K	--72.63K
Pension and other retirement benefit plans	-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
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 and capital lease obligation	-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
-Long term capital lease obligation	-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
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
Other non current liabilities	----	----	----	----	--2.96M	--2.96M	----	----	----	----
Total non current liabilities	-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
Total 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
Retained earnings	-17.42%-78.16M	-17.42%-78.16M	-19.62%-66.57M	-19.62%-66.57M	-19.50%-55.65M	-19.50%-55.65M	-23.95%-46.57M	-23.95%-46.57M	-33.78%-37.57M	-33.78%-37.57M
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 stockholders'equity	-141.09%-1.12M	-141.09%-1.12M	64.35%2.73M	64.35%2.73M	-7.87%1.66M	-7.87%1.66M	-76.22%1.8M	-76.22%1.8M	253.42%7.58M	253.42%7.58M
Total equity	-141.09%-1.12M	-141.09%-1.12M	64.35%2.73M	64.35%2.73M	-7.87%1.66M	-7.87%1.66M	-76.22%1.8M	-76.22%1.8M	253.42%7.58M	253.42%7.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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