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AYA Artrya Ltd

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  • 0.820
  • +0.015+1.86%
20min DelayMarket Closed Feb 28 14:17 AET
81.94MMarket Cap-4.61P/E (Static)

Artrya 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-64.31%7.28M
--7.28M
-42.61%20.41M
-29.06%35.56M
--50.13M
-Cash and cash equivalents
-64.56%7.13M
--7.13M
31.71%20.13M
-69.51%15.29M
--50.13M
-Short term investments
-45.62%149K
--149K
-98.65%274K
--20.27M
----
Receivables
26.11%3.87M
--3.87M
54.68%3.07M
38.78%1.99M
--1.43M
-Accounts receivable
----
----
----
----
--1.43M
-Other receivables
26.11%3.87M
--3.87M
54.68%3.07M
--1.99M
----
Prepaid assets
64.94%381K
--381K
-28.92%231K
--325K
----
Total current assets
-51.33%11.54M
--11.54M
-37.39%23.71M
-26.55%37.87M
--51.56M
Non current assets
Net PPE
-21.01%1.74M
--1.74M
-4.99%2.21M
1,513.89%2.32M
--144K
-Gross PPE
3.18%2.85M
--2.85M
11.23%2.76M
1,625.69%2.49M
--144K
-Accumulated depreciation
-99.28%-1.11M
---1.11M
-245.34%-556K
---161K
----
Goodwill and other intangible assets
-20.09%5.73M
--5.73M
95.13%7.17M
610.83%3.68M
--517K
-Other intangible assets
-20.09%5.73M
--5.73M
95.13%7.17M
610.83%3.68M
--517K
Total non current assets
-20.31%7.47M
--7.47M
56.34%9.38M
807.56%6M
--661K
Total assets
-42.54%19.01M
--19.01M
-24.58%33.09M
-15.99%43.87M
--52.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.18%325K
--325K
25.00%275K
494.59%220K
--37K
-Current capital lease obligation
18.18%325K
--325K
25.00%275K
494.59%220K
--37K
Payables
-18.42%917K
--917K
-24.66%1.12M
56.72%1.49M
--952K
-accounts payable
-18.44%199K
--199K
-45.66%244K
-52.84%449K
--952K
-Other payable
-18.41%718K
--718K
-15.63%880K
--1.04M
----
Pension and other retirement benefit plans
68.37%330K
--330K
-44.16%196K
110.18%351K
--167K
Other current liabilities
----
----
----
----
--1K
Current liabilities
-1.44%1.57M
--1.57M
-22.69%1.6M
78.31%2.06M
--1.16M
Non current liabilities
Long term debt and capital lease obligation
-33.40%624K
--624K
-18.38%937K
11,380.00%1.15M
--10K
-Long term capital lease obligation
-33.40%624K
--624K
-18.38%937K
11,380.00%1.15M
--10K
Employee benefits
--12K
--12K
----
500.00%18K
--3K
Total non current liabilities
-32.12%636K
--636K
-19.64%937K
8,869.23%1.17M
--13K
Total liabilities
-12.80%2.21M
--2.21M
-21.59%2.53M
175.98%3.23M
--1.17M
Shareholders'equity
Share capital
0.02%56.45M
--56.45M
0.07%56.44M
1.08%56.4M
--55.8M
-common stock
0.02%56.45M
--56.45M
0.07%56.44M
1.08%56.4M
--55.8M
Retained earnings
-41.33%-47.87M
---47.87M
-48.98%-33.87M
-798.49%-22.74M
--3.26M
Gains losses not affecting retained earnings
2.94%8.23M
--8.23M
14.55%7.99M
187.17%6.98M
---8.01M
Total stockholders'equity
-45.01%16.8M
--16.8M
-24.81%30.56M
-20.39%40.64M
--51.05M
Total equity
-45.01%16.8M
--16.8M
-24.81%30.56M
-20.39%40.64M
--51.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -64.31%7.28M--7.28M-42.61%20.41M-29.06%35.56M--50.13M
-Cash and cash equivalents -64.56%7.13M--7.13M31.71%20.13M-69.51%15.29M--50.13M
-Short term investments -45.62%149K--149K-98.65%274K--20.27M----
Receivables 26.11%3.87M--3.87M54.68%3.07M38.78%1.99M--1.43M
-Accounts receivable ------------------1.43M
-Other receivables 26.11%3.87M--3.87M54.68%3.07M--1.99M----
Prepaid assets 64.94%381K--381K-28.92%231K--325K----
Total current assets -51.33%11.54M--11.54M-37.39%23.71M-26.55%37.87M--51.56M
Non current assets
Net PPE -21.01%1.74M--1.74M-4.99%2.21M1,513.89%2.32M--144K
-Gross PPE 3.18%2.85M--2.85M11.23%2.76M1,625.69%2.49M--144K
-Accumulated depreciation -99.28%-1.11M---1.11M-245.34%-556K---161K----
Goodwill and other intangible assets -20.09%5.73M--5.73M95.13%7.17M610.83%3.68M--517K
-Other intangible assets -20.09%5.73M--5.73M95.13%7.17M610.83%3.68M--517K
Total non current assets -20.31%7.47M--7.47M56.34%9.38M807.56%6M--661K
Total assets -42.54%19.01M--19.01M-24.58%33.09M-15.99%43.87M--52.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.18%325K--325K25.00%275K494.59%220K--37K
-Current capital lease obligation 18.18%325K--325K25.00%275K494.59%220K--37K
Payables -18.42%917K--917K-24.66%1.12M56.72%1.49M--952K
-accounts payable -18.44%199K--199K-45.66%244K-52.84%449K--952K
-Other payable -18.41%718K--718K-15.63%880K--1.04M----
Pension and other retirement benefit plans 68.37%330K--330K-44.16%196K110.18%351K--167K
Other current liabilities ------------------1K
Current liabilities -1.44%1.57M--1.57M-22.69%1.6M78.31%2.06M--1.16M
Non current liabilities
Long term debt and capital lease obligation -33.40%624K--624K-18.38%937K11,380.00%1.15M--10K
-Long term capital lease obligation -33.40%624K--624K-18.38%937K11,380.00%1.15M--10K
Employee benefits --12K--12K----500.00%18K--3K
Total non current liabilities -32.12%636K--636K-19.64%937K8,869.23%1.17M--13K
Total liabilities -12.80%2.21M--2.21M-21.59%2.53M175.98%3.23M--1.17M
Shareholders'equity
Share capital 0.02%56.45M--56.45M0.07%56.44M1.08%56.4M--55.8M
-common stock 0.02%56.45M--56.45M0.07%56.44M1.08%56.4M--55.8M
Retained earnings -41.33%-47.87M---47.87M-48.98%-33.87M-798.49%-22.74M--3.26M
Gains losses not affecting retained earnings 2.94%8.23M--8.23M14.55%7.99M187.17%6.98M---8.01M
Total stockholders'equity -45.01%16.8M--16.8M-24.81%30.56M-20.39%40.64M--51.05M
Total equity -45.01%16.8M--16.8M-24.81%30.56M-20.39%40.64M--51.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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