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BKG Booktopia Group Ltd

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  • 0.042
  • 0.0000.00%
20min DelayMarket Closed Aug 30 10:00 AET
9.58MMarket Cap-0.20P/E (Static)

Booktopia 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, 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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.19%749K
-91.19%749K
-29.33%8.51M
-29.33%8.51M
-27.49%12.04M
--12.04M
--16.6M
-Cash and cash equivalents
-91.19%749K
-91.19%749K
-29.33%8.51M
-29.33%8.51M
-27.49%12.04M
--12.04M
--16.6M
Receivables
116.84%3.63M
116.84%3.63M
30.86%1.68M
30.86%1.68M
42.22%1.28M
--1.28M
--900K
-Accounts receivable
66.17%2.02M
66.17%2.02M
14.51%1.22M
14.51%1.22M
17.89%1.06M
--1.06M
--900K
-Other receivables
250.65%1.61M
250.65%1.61M
106.28%460K
106.28%460K
--223K
--223K
----
-Recievables adjustments allowances
----
----
----
----
---4K
---4K
----
Inventory
-22.96%13.36M
-22.96%13.36M
-4.23%17.35M
-4.23%17.35M
48.45%18.11M
--18.11M
--12.2M
Prepaid assets
-2.80%1.25M
-2.80%1.25M
6.46%1.29M
6.46%1.29M
--1.21M
--1.21M
----
Current deferred assets
----
----
----
----
--211K
--211K
----
Other current assets
135.10%1.47M
135.10%1.47M
--624K
--624K
----
----
--2.6M
Total current assets
-30.49%20.46M
-30.49%20.46M
-10.38%29.44M
-10.38%29.44M
1.69%32.85M
--32.85M
--32.3M
Non current assets
Net PPE
10.07%49.71M
10.07%49.71M
44.67%45.16M
44.67%45.16M
31.17%31.22M
--31.22M
--23.8M
-Gross PPE
-2.22%58.08M
-2.22%58.08M
45.53%59.4M
45.53%59.4M
71.50%40.82M
--40.82M
--23.8M
-Accumulated depreciation
41.22%-8.37M
41.22%-8.37M
-48.33%-14.24M
-48.33%-14.24M
---9.6M
---9.6M
----
Investments and advances
11.45%5M
11.45%5M
217.09%4.49M
217.09%4.49M
--1.42M
--1.42M
----
-Long term equity investment
----
----
--939K
--939K
----
----
----
-Other investment
40.92%5M
40.92%5M
150.78%3.55M
150.78%3.55M
--1.42M
--1.42M
----
Goodwill and other intangible assets
-0.45%9.05M
-0.45%9.05M
-3.21%9.09M
-3.21%9.09M
17.36%9.39M
--9.39M
--8M
-Goodwill
0.00%213K
0.00%213K
0.00%213K
0.00%213K
--213K
--213K
----
-Other intangible assets
-0.46%8.83M
-0.46%8.83M
-3.28%8.88M
-3.28%8.88M
14.70%9.18M
--9.18M
--8M
Non current deferred assets
-76.50%1.09M
-76.50%1.09M
123.63%4.62M
123.63%4.62M
-37.42%2.07M
--2.07M
--3.3M
Other non current assets
----
----
----
----
----
----
---100K
Total non current assets
2.35%64.85M
2.35%64.85M
43.71%63.36M
43.71%63.36M
25.97%44.09M
--44.09M
--35M
Total assets
-8.07%85.31M
-8.07%85.31M
20.61%92.8M
20.61%92.8M
14.32%76.94M
--76.94M
--67.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
354.29%15.3M
354.29%15.3M
476.54%3.37M
476.54%3.37M
-2.67%584K
--584K
--600K
-Current debt
--12.34M
--12.34M
----
----
----
----
--100K
-Current capital lease obligation
-12.06%2.96M
-12.06%2.96M
476.54%3.37M
476.54%3.37M
16.80%584K
--584K
--500K
Payables
-3.09%27.83M
-3.09%27.83M
41.35%28.71M
41.35%28.71M
-1.86%20.31M
--20.31M
--20.7M
-accounts payable
0.80%23.95M
0.80%23.95M
36.55%23.76M
36.55%23.76M
-15.94%17.4M
--17.4M
--20.7M
-Other payable
-21.72%3.88M
-21.72%3.88M
70.01%4.95M
70.01%4.95M
--2.91M
--2.91M
----
Current provisions
--2.26M
--2.26M
----
----
----
----
----
Pension and other retirement benefit plans
----
----
79.37%3.62M
79.37%3.62M
44.00%2.02M
--2.02M
--1.4M
Current deferred liabilities
----
----
--6K
--6K
----
----
--100K
Other current liabilities
35.34%13.15M
35.34%13.15M
-14.63%9.72M
-14.63%9.72M
47.84%11.38M
--11.38M
--7.7M
Current liabilities
28.87%58.54M
28.87%58.54M
32.43%45.42M
32.43%45.42M
12.45%34.3M
--34.3M
--30.5M
Non current liabilities
Long term debt and capital lease obligation
46.23%40.39M
46.23%40.39M
152.97%27.62M
152.97%27.62M
-5.06%10.92M
--10.92M
--11.5M
-Long term debt
--2.07M
--2.07M
----
----
----
----
--200K
-Long term capital lease obligation
38.73%38.32M
38.73%38.32M
152.97%27.62M
152.97%27.62M
-3.38%10.92M
--10.92M
--11.3M
Long term provisions
-76.46%892K
-76.46%892K
289.92%3.79M
289.92%3.79M
--972K
--972K
----
Employee benefits
----
----
297.75%1.42M
297.75%1.42M
-60.44%356K
--356K
--900K
Total non current liabilities
25.75%41.28M
25.75%41.28M
168.05%32.83M
168.05%32.83M
-1.24%12.25M
--12.25M
--12.4M
Total liabilities
27.56%99.82M
27.56%99.82M
68.11%78.25M
68.11%78.25M
8.49%46.54M
--46.54M
--42.9M
Shareholders'equity
Share capital
0.00%50.92M
0.00%50.92M
-1.45%50.92M
-1.45%50.92M
35.62%51.67M
--51.67M
--38.1M
-common stock
0.00%50.92M
0.00%50.92M
-1.45%50.92M
-1.45%50.92M
35.62%51.67M
--51.67M
--38.1M
Retained earnings
-79.41%-65.52M
-79.41%-65.52M
-70.04%-36.52M
-70.04%-36.52M
-56.75%-21.48M
---21.48M
---13.7M
Gains losses not affecting retained earnings
-38.62%89K
-38.62%89K
-25.64%145K
-25.64%145K
--195K
--195K
----
Total stockholders'equity
-199.72%-14.51M
-199.72%-14.51M
-52.13%14.55M
-52.13%14.55M
24.55%30.39M
--30.39M
--24.4M
Total equity
-199.72%-14.51M
-199.72%-14.51M
-52.13%14.55M
-52.13%14.55M
24.55%30.39M
--30.39M
--24.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.19%749K-91.19%749K-29.33%8.51M-29.33%8.51M-27.49%12.04M--12.04M--16.6M
-Cash and cash equivalents -91.19%749K-91.19%749K-29.33%8.51M-29.33%8.51M-27.49%12.04M--12.04M--16.6M
Receivables 116.84%3.63M116.84%3.63M30.86%1.68M30.86%1.68M42.22%1.28M--1.28M--900K
-Accounts receivable 66.17%2.02M66.17%2.02M14.51%1.22M14.51%1.22M17.89%1.06M--1.06M--900K
-Other receivables 250.65%1.61M250.65%1.61M106.28%460K106.28%460K--223K--223K----
-Recievables adjustments allowances -------------------4K---4K----
Inventory -22.96%13.36M-22.96%13.36M-4.23%17.35M-4.23%17.35M48.45%18.11M--18.11M--12.2M
Prepaid assets -2.80%1.25M-2.80%1.25M6.46%1.29M6.46%1.29M--1.21M--1.21M----
Current deferred assets ------------------211K--211K----
Other current assets 135.10%1.47M135.10%1.47M--624K--624K----------2.6M
Total current assets -30.49%20.46M-30.49%20.46M-10.38%29.44M-10.38%29.44M1.69%32.85M--32.85M--32.3M
Non current assets
Net PPE 10.07%49.71M10.07%49.71M44.67%45.16M44.67%45.16M31.17%31.22M--31.22M--23.8M
-Gross PPE -2.22%58.08M-2.22%58.08M45.53%59.4M45.53%59.4M71.50%40.82M--40.82M--23.8M
-Accumulated depreciation 41.22%-8.37M41.22%-8.37M-48.33%-14.24M-48.33%-14.24M---9.6M---9.6M----
Investments and advances 11.45%5M11.45%5M217.09%4.49M217.09%4.49M--1.42M--1.42M----
-Long term equity investment ----------939K--939K------------
-Other investment 40.92%5M40.92%5M150.78%3.55M150.78%3.55M--1.42M--1.42M----
Goodwill and other intangible assets -0.45%9.05M-0.45%9.05M-3.21%9.09M-3.21%9.09M17.36%9.39M--9.39M--8M
-Goodwill 0.00%213K0.00%213K0.00%213K0.00%213K--213K--213K----
-Other intangible assets -0.46%8.83M-0.46%8.83M-3.28%8.88M-3.28%8.88M14.70%9.18M--9.18M--8M
Non current deferred assets -76.50%1.09M-76.50%1.09M123.63%4.62M123.63%4.62M-37.42%2.07M--2.07M--3.3M
Other non current assets ---------------------------100K
Total non current assets 2.35%64.85M2.35%64.85M43.71%63.36M43.71%63.36M25.97%44.09M--44.09M--35M
Total assets -8.07%85.31M-8.07%85.31M20.61%92.8M20.61%92.8M14.32%76.94M--76.94M--67.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 354.29%15.3M354.29%15.3M476.54%3.37M476.54%3.37M-2.67%584K--584K--600K
-Current debt --12.34M--12.34M------------------100K
-Current capital lease obligation -12.06%2.96M-12.06%2.96M476.54%3.37M476.54%3.37M16.80%584K--584K--500K
Payables -3.09%27.83M-3.09%27.83M41.35%28.71M41.35%28.71M-1.86%20.31M--20.31M--20.7M
-accounts payable 0.80%23.95M0.80%23.95M36.55%23.76M36.55%23.76M-15.94%17.4M--17.4M--20.7M
-Other payable -21.72%3.88M-21.72%3.88M70.01%4.95M70.01%4.95M--2.91M--2.91M----
Current provisions --2.26M--2.26M--------------------
Pension and other retirement benefit plans --------79.37%3.62M79.37%3.62M44.00%2.02M--2.02M--1.4M
Current deferred liabilities ----------6K--6K----------100K
Other current liabilities 35.34%13.15M35.34%13.15M-14.63%9.72M-14.63%9.72M47.84%11.38M--11.38M--7.7M
Current liabilities 28.87%58.54M28.87%58.54M32.43%45.42M32.43%45.42M12.45%34.3M--34.3M--30.5M
Non current liabilities
Long term debt and capital lease obligation 46.23%40.39M46.23%40.39M152.97%27.62M152.97%27.62M-5.06%10.92M--10.92M--11.5M
-Long term debt --2.07M--2.07M------------------200K
-Long term capital lease obligation 38.73%38.32M38.73%38.32M152.97%27.62M152.97%27.62M-3.38%10.92M--10.92M--11.3M
Long term provisions -76.46%892K-76.46%892K289.92%3.79M289.92%3.79M--972K--972K----
Employee benefits --------297.75%1.42M297.75%1.42M-60.44%356K--356K--900K
Total non current liabilities 25.75%41.28M25.75%41.28M168.05%32.83M168.05%32.83M-1.24%12.25M--12.25M--12.4M
Total liabilities 27.56%99.82M27.56%99.82M68.11%78.25M68.11%78.25M8.49%46.54M--46.54M--42.9M
Shareholders'equity
Share capital 0.00%50.92M0.00%50.92M-1.45%50.92M-1.45%50.92M35.62%51.67M--51.67M--38.1M
-common stock 0.00%50.92M0.00%50.92M-1.45%50.92M-1.45%50.92M35.62%51.67M--51.67M--38.1M
Retained earnings -79.41%-65.52M-79.41%-65.52M-70.04%-36.52M-70.04%-36.52M-56.75%-21.48M---21.48M---13.7M
Gains losses not affecting retained earnings -38.62%89K-38.62%89K-25.64%145K-25.64%145K--195K--195K----
Total stockholders'equity -199.72%-14.51M-199.72%-14.51M-52.13%14.55M-52.13%14.55M24.55%30.39M--30.39M--24.4M
Total equity -199.72%-14.51M-199.72%-14.51M-52.13%14.55M-52.13%14.55M24.55%30.39M--30.39M--24.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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