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CYB AUCyber Ltd

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  • 0.100
  • 0.0000.00%
20min DelayNot Open Mar 6 10:31 AET
16.36MMarket Cap-0.83P/E (Static)

AUCyber Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--8.39M
--8.39M
-Cash and cash equivalents
--8.39M
--8.39M
Receivables
--4.36M
--4.36M
-Accounts receivable
--4.36M
--4.36M
Prepaid assets
--1.13M
--1.13M
Other current assets
--969.23K
--969.23K
Total current assets
--14.85M
--14.85M
Non current assets
Net PPE
--11.85M
--11.85M
-Gross PPE
--30.41M
--30.41M
-Accumulated depreciation
---18.56M
---18.56M
Goodwill and other intangible assets
--28.87M
--28.87M
-Goodwill
--23.21M
--23.21M
-Other intangible assets
--5.66M
--5.66M
Other non current assets
--234.4K
--234.4K
Total non current assets
--40.95M
--40.95M
Total assets
--55.8M
--55.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.55M
--1.55M
-Current capital lease obligation
--1.55M
--1.55M
Payables
--5.46M
--5.46M
-accounts payable
--1.59M
--1.59M
-Other payable
--3.88M
--3.88M
Pension and other retirement benefit plans
--2.23M
--2.23M
Current liabilities
--9.24M
--9.24M
Non current liabilities
Long term debt and capital lease obligation
--3.55M
--3.55M
-Long term capital lease obligation
--3.55M
--3.55M
Employee benefits
--275.42K
--275.42K
Total non current liabilities
--3.82M
--3.82M
Total liabilities
--13.06M
--13.06M
Shareholders'equity
Share capital
--133.15M
--133.15M
-common stock
--133.15M
--133.15M
Retained earnings
---91.42M
---91.42M
Gains losses not affecting retained earnings
--1.01M
--1.01M
Total stockholders'equity
--42.74M
--42.74M
Total equity
--42.74M
--42.74M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --8.39M--8.39M
-Cash and cash equivalents --8.39M--8.39M
Receivables --4.36M--4.36M
-Accounts receivable --4.36M--4.36M
Prepaid assets --1.13M--1.13M
Other current assets --969.23K--969.23K
Total current assets --14.85M--14.85M
Non current assets
Net PPE --11.85M--11.85M
-Gross PPE --30.41M--30.41M
-Accumulated depreciation ---18.56M---18.56M
Goodwill and other intangible assets --28.87M--28.87M
-Goodwill --23.21M--23.21M
-Other intangible assets --5.66M--5.66M
Other non current assets --234.4K--234.4K
Total non current assets --40.95M--40.95M
Total assets --55.8M--55.8M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.55M--1.55M
-Current capital lease obligation --1.55M--1.55M
Payables --5.46M--5.46M
-accounts payable --1.59M--1.59M
-Other payable --3.88M--3.88M
Pension and other retirement benefit plans --2.23M--2.23M
Current liabilities --9.24M--9.24M
Non current liabilities
Long term debt and capital lease obligation --3.55M--3.55M
-Long term capital lease obligation --3.55M--3.55M
Employee benefits --275.42K--275.42K
Total non current liabilities --3.82M--3.82M
Total liabilities --13.06M--13.06M
Shareholders'equity
Share capital --133.15M--133.15M
-common stock --133.15M--133.15M
Retained earnings ---91.42M---91.42M
Gains losses not affecting retained earnings --1.01M--1.01M
Total stockholders'equity --42.74M--42.74M
Total equity --42.74M--42.74M
Accounting Standards US-GAAPUS-GAAP