AU Stock MarketDetailed Quotes

CYB AUCyber Ltd

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  • 0.130
  • 0.0000.00%
20min DelayTrading Dec 20 15:49 AET
21.26MMarket Cap-1.07P/E (Static)

AUCyber 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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.88%8.39M
-27.88%8.39M
-59.46%11.64M
-59.46%11.64M
112.62%28.71M
112.62%28.71M
-45.60%13.5M
--13.5M
--24.83M
-Cash and cash equivalents
-27.88%8.39M
-27.88%8.39M
-59.46%11.64M
-59.46%11.64M
112.62%28.71M
112.62%28.71M
-45.60%13.5M
--13.5M
--24.83M
Receivables
309.27%4.36M
309.27%4.36M
93.64%1.07M
93.64%1.07M
18.38%550.13K
18.38%550.13K
7.58%464.71K
--464.71K
--431.96K
-Accounts receivable
312.21%4.36M
312.21%4.36M
98.63%1.06M
98.63%1.06M
19.18%532.48K
19.18%532.48K
3.44%446.8K
--446.8K
--431.96K
-Other receivables
----
----
-56.95%7.6K
-56.95%7.6K
-1.44%17.65K
-1.44%17.65K
--17.91K
--17.91K
----
Prepaid assets
-68.46%1.13M
-68.46%1.13M
115.05%3.58M
115.05%3.58M
249.32%1.66M
249.32%1.66M
34.52%476.4K
--476.4K
--354.13K
Other current assets
1.29%969.23K
1.29%969.23K
95,691,200.00%956.91K
95,691,200.00%956.91K
--1
--1
----
----
----
Total current assets
-13.85%14.85M
-13.85%14.85M
-44.26%17.24M
-44.26%17.24M
114.09%30.93M
114.09%30.93M
-43.60%14.45M
--14.45M
--25.61M
Non current assets
Net PPE
-25.10%11.85M
-25.10%11.85M
17.95%15.82M
17.95%15.82M
5.43%13.41M
5.43%13.41M
1.79%12.72M
--12.72M
--12.5M
-Gross PPE
7.42%30.41M
7.42%30.41M
24.35%28.31M
24.35%28.31M
24.23%22.76M
24.23%22.76M
46.64%18.32M
--18.32M
--12.5M
-Accumulated depreciation
-48.61%-18.56M
-48.61%-18.56M
-33.54%-12.49M
-33.54%-12.49M
-66.87%-9.35M
-66.87%-9.35M
---5.6M
---5.6M
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--104.45K
Goodwill and other intangible assets
7,971.42%28.87M
7,971.42%28.87M
7.32%357.7K
7.32%357.7K
356.15%333.3K
356.15%333.3K
-27.88%73.07K
--73.07K
--101.32K
-Goodwill
--23.21M
--23.21M
----
----
----
----
----
----
----
-Other intangible assets
1,482.88%5.66M
1,482.88%5.66M
7.32%357.7K
7.32%357.7K
356.15%333.3K
356.15%333.3K
-27.88%73.07K
--73.07K
--101.32K
Other non current assets
-55.54%234.4K
-55.54%234.4K
-59.96%527.23K
-59.96%527.23K
428.67%1.32M
428.67%1.32M
103.72%249.08K
--249.08K
--122.27K
Total non current assets
145.20%40.95M
145.20%40.95M
10.90%16.7M
10.90%16.7M
15.48%15.06M
15.48%15.06M
1.70%13.04M
--13.04M
--12.82M
Total assets
64.41%55.8M
64.41%55.8M
-26.19%33.94M
-26.19%33.94M
67.31%45.99M
67.31%45.99M
-28.49%27.49M
--27.49M
--38.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.34%1.55M
-3.34%1.55M
-26.82%1.6M
-26.82%1.6M
-31.78%2.19M
-31.78%2.19M
6.60%3.21M
--3.21M
--3.01M
-Current capital lease obligation
-3.34%1.55M
-3.34%1.55M
-26.82%1.6M
-26.82%1.6M
-31.78%2.19M
-31.78%2.19M
6.60%3.21M
--3.21M
--3.01M
Payables
74.39%5.46M
74.39%5.46M
5.34%3.13M
5.34%3.13M
234.06%2.97M
234.06%2.97M
64.81%890.45K
--890.45K
--540.29K
-accounts payable
-41.23%1.59M
-41.23%1.59M
33.85%2.7M
33.85%2.7M
373.08%2.02M
373.08%2.02M
-21.14%426.06K
--426.06K
--540.29K
-Other payable
790.78%3.88M
790.78%3.88M
-54.59%435.45K
-54.59%435.45K
106.51%958.98K
106.51%958.98K
--464.38K
--464.38K
----
Current provisions
----
----
----
----
----
----
----
----
--228.41K
Pension and other retirement benefit plans
321.63%2.23M
321.63%2.23M
-4.64%528.17K
-4.64%528.17K
78.15%553.89K
78.15%553.89K
--310.92K
--310.92K
----
Current liabilities
75.56%9.24M
75.56%9.24M
-7.94%5.26M
-7.94%5.26M
29.67%5.72M
29.67%5.72M
16.71%4.41M
--4.41M
--3.78M
Non current liabilities
Long term debt and capital lease obligation
-2.80%3.55M
-2.80%3.55M
58.38%3.65M
58.38%3.65M
-39.83%2.3M
-39.83%2.3M
-17.86%3.83M
--3.83M
--4.66M
-Long term capital lease obligation
-2.80%3.55M
-2.80%3.55M
58.38%3.65M
58.38%3.65M
-39.83%2.3M
-39.83%2.3M
-17.86%3.83M
--3.83M
--4.66M
Employee benefits
116.31%275.42K
116.31%275.42K
29.73%127.32K
29.73%127.32K
60.45%98.14K
60.45%98.14K
--61.17K
--61.17K
----
Total non current liabilities
1.21%3.82M
1.21%3.82M
57.21%3.78M
57.21%3.78M
-38.26%2.4M
-38.26%2.4M
-16.54%3.89M
--3.89M
--4.66M
Total liabilities
44.50%13.06M
44.50%13.06M
11.34%9.04M
11.34%9.04M
-2.17%8.12M
-2.17%8.12M
-1.66%8.3M
--8.3M
--8.44M
Shareholders'equity
Share capital
38.96%133.15M
38.96%133.15M
9.37%95.82M
9.37%95.82M
63.68%87.61M
63.68%87.61M
0.03%53.53M
--53.53M
--53.51M
-common stock
38.96%133.15M
38.96%133.15M
9.37%95.82M
9.37%95.82M
63.68%87.61M
63.68%87.61M
0.03%53.53M
--53.53M
--53.51M
Retained earnings
-27.50%-91.42M
-27.50%-91.42M
-42.21%-71.71M
-42.21%-71.71M
-44.47%-50.42M
-44.47%-50.42M
-46.43%-34.9M
---34.9M
---23.83M
Gains losses not affecting retained earnings
28.77%1.01M
28.77%1.01M
15.71%787.66K
15.71%787.66K
21.05%680.75K
21.05%680.75K
75.57%562.35K
--562.35K
--320.29K
Total stockholders'equity
71.64%42.74M
71.64%42.74M
-34.24%24.9M
-34.24%24.9M
97.36%37.87M
97.36%37.87M
-36.03%19.19M
--19.19M
--30M
Total equity
71.64%42.74M
71.64%42.74M
-34.24%24.9M
-34.24%24.9M
97.36%37.87M
97.36%37.87M
-36.03%19.19M
--19.19M
--30M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Assets
Current assets
Cash, cash equivalents and short term investments -27.88%8.39M-27.88%8.39M-59.46%11.64M-59.46%11.64M112.62%28.71M112.62%28.71M-45.60%13.5M--13.5M--24.83M
-Cash and cash equivalents -27.88%8.39M-27.88%8.39M-59.46%11.64M-59.46%11.64M112.62%28.71M112.62%28.71M-45.60%13.5M--13.5M--24.83M
Receivables 309.27%4.36M309.27%4.36M93.64%1.07M93.64%1.07M18.38%550.13K18.38%550.13K7.58%464.71K--464.71K--431.96K
-Accounts receivable 312.21%4.36M312.21%4.36M98.63%1.06M98.63%1.06M19.18%532.48K19.18%532.48K3.44%446.8K--446.8K--431.96K
-Other receivables ---------56.95%7.6K-56.95%7.6K-1.44%17.65K-1.44%17.65K--17.91K--17.91K----
Prepaid assets -68.46%1.13M-68.46%1.13M115.05%3.58M115.05%3.58M249.32%1.66M249.32%1.66M34.52%476.4K--476.4K--354.13K
Other current assets 1.29%969.23K1.29%969.23K95,691,200.00%956.91K95,691,200.00%956.91K--1--1------------
Total current assets -13.85%14.85M-13.85%14.85M-44.26%17.24M-44.26%17.24M114.09%30.93M114.09%30.93M-43.60%14.45M--14.45M--25.61M
Non current assets
Net PPE -25.10%11.85M-25.10%11.85M17.95%15.82M17.95%15.82M5.43%13.41M5.43%13.41M1.79%12.72M--12.72M--12.5M
-Gross PPE 7.42%30.41M7.42%30.41M24.35%28.31M24.35%28.31M24.23%22.76M24.23%22.76M46.64%18.32M--18.32M--12.5M
-Accumulated depreciation -48.61%-18.56M-48.61%-18.56M-33.54%-12.49M-33.54%-12.49M-66.87%-9.35M-66.87%-9.35M---5.6M---5.6M----
Non current accounts receivable ----------------------------------104.45K
Goodwill and other intangible assets 7,971.42%28.87M7,971.42%28.87M7.32%357.7K7.32%357.7K356.15%333.3K356.15%333.3K-27.88%73.07K--73.07K--101.32K
-Goodwill --23.21M--23.21M----------------------------
-Other intangible assets 1,482.88%5.66M1,482.88%5.66M7.32%357.7K7.32%357.7K356.15%333.3K356.15%333.3K-27.88%73.07K--73.07K--101.32K
Other non current assets -55.54%234.4K-55.54%234.4K-59.96%527.23K-59.96%527.23K428.67%1.32M428.67%1.32M103.72%249.08K--249.08K--122.27K
Total non current assets 145.20%40.95M145.20%40.95M10.90%16.7M10.90%16.7M15.48%15.06M15.48%15.06M1.70%13.04M--13.04M--12.82M
Total assets 64.41%55.8M64.41%55.8M-26.19%33.94M-26.19%33.94M67.31%45.99M67.31%45.99M-28.49%27.49M--27.49M--38.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.34%1.55M-3.34%1.55M-26.82%1.6M-26.82%1.6M-31.78%2.19M-31.78%2.19M6.60%3.21M--3.21M--3.01M
-Current capital lease obligation -3.34%1.55M-3.34%1.55M-26.82%1.6M-26.82%1.6M-31.78%2.19M-31.78%2.19M6.60%3.21M--3.21M--3.01M
Payables 74.39%5.46M74.39%5.46M5.34%3.13M5.34%3.13M234.06%2.97M234.06%2.97M64.81%890.45K--890.45K--540.29K
-accounts payable -41.23%1.59M-41.23%1.59M33.85%2.7M33.85%2.7M373.08%2.02M373.08%2.02M-21.14%426.06K--426.06K--540.29K
-Other payable 790.78%3.88M790.78%3.88M-54.59%435.45K-54.59%435.45K106.51%958.98K106.51%958.98K--464.38K--464.38K----
Current provisions ----------------------------------228.41K
Pension and other retirement benefit plans 321.63%2.23M321.63%2.23M-4.64%528.17K-4.64%528.17K78.15%553.89K78.15%553.89K--310.92K--310.92K----
Current liabilities 75.56%9.24M75.56%9.24M-7.94%5.26M-7.94%5.26M29.67%5.72M29.67%5.72M16.71%4.41M--4.41M--3.78M
Non current liabilities
Long term debt and capital lease obligation -2.80%3.55M-2.80%3.55M58.38%3.65M58.38%3.65M-39.83%2.3M-39.83%2.3M-17.86%3.83M--3.83M--4.66M
-Long term capital lease obligation -2.80%3.55M-2.80%3.55M58.38%3.65M58.38%3.65M-39.83%2.3M-39.83%2.3M-17.86%3.83M--3.83M--4.66M
Employee benefits 116.31%275.42K116.31%275.42K29.73%127.32K29.73%127.32K60.45%98.14K60.45%98.14K--61.17K--61.17K----
Total non current liabilities 1.21%3.82M1.21%3.82M57.21%3.78M57.21%3.78M-38.26%2.4M-38.26%2.4M-16.54%3.89M--3.89M--4.66M
Total liabilities 44.50%13.06M44.50%13.06M11.34%9.04M11.34%9.04M-2.17%8.12M-2.17%8.12M-1.66%8.3M--8.3M--8.44M
Shareholders'equity
Share capital 38.96%133.15M38.96%133.15M9.37%95.82M9.37%95.82M63.68%87.61M63.68%87.61M0.03%53.53M--53.53M--53.51M
-common stock 38.96%133.15M38.96%133.15M9.37%95.82M9.37%95.82M63.68%87.61M63.68%87.61M0.03%53.53M--53.53M--53.51M
Retained earnings -27.50%-91.42M-27.50%-91.42M-42.21%-71.71M-42.21%-71.71M-44.47%-50.42M-44.47%-50.42M-46.43%-34.9M---34.9M---23.83M
Gains losses not affecting retained earnings 28.77%1.01M28.77%1.01M15.71%787.66K15.71%787.66K21.05%680.75K21.05%680.75K75.57%562.35K--562.35K--320.29K
Total stockholders'equity 71.64%42.74M71.64%42.74M-34.24%24.9M-34.24%24.9M97.36%37.87M97.36%37.87M-36.03%19.19M--19.19M--30M
Total equity 71.64%42.74M71.64%42.74M-34.24%24.9M-34.24%24.9M97.36%37.87M97.36%37.87M-36.03%19.19M--19.19M--30M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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