AU Stock MarketDetailed Quotes

ETRO Entyr Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.98MMarket Cap0.00P/E (Static)

Entyr 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
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-26.90%1.42M
-26.90%1.42M
-42.23%1.94M
-42.23%1.94M
51.49%3.35M
51.49%3.35M
-59.09%2.21M
-59.09%2.21M
--5.41M
--5.41M
-Cash and cash equivalents
-17.04%1.34M
-17.04%1.34M
-45.18%1.62M
-45.18%1.62M
56.62%2.96M
56.62%2.96M
-65.12%1.89M
-65.12%1.89M
--5.41M
--5.41M
-Accounts receivable
14.73%623K
14.73%623K
60.01%543K
60.01%543K
1.06%339.35K
1.06%339.35K
304.97%335.81K
304.97%335.81K
--82.92K
--82.92K
-Notes receivable
--4K
--4K
----
----
----
----
----
----
----
----
-Other receivables
27.33%1.56M
27.33%1.56M
653.75%1.22M
653.75%1.22M
-26.60%162.12K
-26.60%162.12K
255.15%220.88K
255.15%220.88K
--62.19K
--62.19K
Holding assets for sale
----
----
--700K
--700K
----
----
----
----
----
----
Total current assets
-7.76%11.61M
-7.76%11.61M
158.08%12.59M
158.08%12.59M
36.62%4.88M
36.62%4.88M
-41.49%3.57M
-41.49%3.57M
--6.1M
--6.1M
Non current assets
-Accumulated depreciation
-60.12%-7.64M
-60.12%-7.64M
-47.74%-4.77M
-47.74%-4.77M
-58.04%-3.23M
-58.04%-3.23M
-129.82%-2.04M
-129.82%-2.04M
---888.75K
---888.75K
-Long term equity investment
300.71%6.25M
300.71%6.25M
-43.51%1.56M
-43.51%1.56M
26.39%2.76M
26.39%2.76M
--2.18M
--2.18M
----
----
-Goodwill
-6.95%3.03M
-6.95%3.03M
--3.25M
--3.25M
----
----
----
----
--893.75K
--893.75K
Regulatory assets
3.92%10.04M
3.92%10.04M
866.00%9.66M
866.00%9.66M
-14.29%999.9K
-14.29%999.9K
96.80%1.17M
96.80%1.17M
--592.75K
--592.75K
Non current deferred assets
----
----
----
----
----
----
----
----
--142.86K
--142.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
54.05%3.28M
54.05%3.28M
114.67%2.13M
114.67%2.13M
45.61%990.36K
45.61%990.36K
--680.13K
--680.13K
----
----
-Current debt
152.26%2.67M
152.26%2.67M
142.29%1.06M
142.29%1.06M
--437.5K
--437.5K
----
----
----
----
-Current capital lease obligation
-43.62%601K
-43.62%601K
92.82%1.07M
92.82%1.07M
-18.71%552.86K
-18.71%552.86K
--680.13K
--680.13K
----
----
-accounts payable
-30.21%1.35M
-30.21%1.35M
62.37%1.94M
62.37%1.94M
-29.27%1.19M
-29.27%1.19M
355.44%1.69M
355.44%1.69M
--370.91K
--370.91K
-Total tax payable
148.94%7.76M
148.94%7.76M
-9.18%3.12M
-9.18%3.12M
28.43%3.43M
28.43%3.43M
133.10%2.67M
133.10%2.67M
--1.15M
--1.15M
-Other payable
--260K
--260K
----
----
----
----
----
----
----
----
Current provisions
--175K
--175K
----
----
----
----
----
----
----
----
Current deferred liabilities
--269K
--269K
----
----
----
----
----
----
----
----
Current liabilities
11.07%7.08M
11.07%7.08M
145.85%6.38M
145.85%6.38M
-9.22%2.59M
-9.22%2.59M
398.02%2.86M
398.02%2.86M
--573.72K
--573.72K
Non current liabilities
-Long term debt
395.23%5.92M
395.23%5.92M
-28.35%1.2M
-28.35%1.2M
-23.67%1.67M
-23.67%1.67M
--2.18M
--2.18M
----
----
Non current accrued expenses
77.88%14.36M
77.88%14.36M
10.31%8.07M
10.31%8.07M
17.13%7.32M
17.13%7.32M
49.82%6.25M
49.82%6.25M
--4.17M
--4.17M
Long term provisions
-8.77%333K
-8.77%333K
-66.63%365K
-66.63%365K
--1.09M
--1.09M
----
----
----
----
Employee benefits
--4K
--4K
----
----
----
----
----
----
----
----
Regulatory liabilities
24.14%-22K
24.14%-22K
79.08%-29K
79.08%-29K
-22.23%-138.62K
-22.23%-138.62K
---113.41K
---113.41K
----
----
Preferred securities outside stock equity
-58.31%454K
-58.31%454K
341.65%1.09M
341.65%1.09M
-7.63%246.57K
-7.63%246.57K
89.83%266.93K
89.83%266.93K
--140.62K
--140.62K
Total non current liabilities
56.35%14.85M
56.35%14.85M
57.54%9.5M
57.54%9.5M
8.98%6.03M
8.98%6.03M
221.43%5.53M
221.43%5.53M
--1.72M
--1.72M
Shareholders'equity
Share capital
20.22%59.5M
20.22%59.5M
50.84%49.5M
50.84%49.5M
40.97%32.81M
40.97%32.81M
20.58%23.28M
20.58%23.28M
--19.3M
--19.3M
-common stock
20.22%59.5M
20.22%59.5M
50.84%49.5M
50.84%49.5M
40.97%32.81M
40.97%32.81M
20.58%23.28M
20.58%23.28M
--19.3M
--19.3M
Gains losses not affecting retained earnings
820.00%184K
820.00%184K
-91.49%20K
-91.49%20K
-94.92%234.98K
-94.92%234.98K
0.39%4.63M
0.39%4.63M
--4.61M
--4.61M
Other equity interest
-70.26%58K
-70.26%58K
28.29%195K
28.29%195K
-13.93%152K
-13.93%152K
80.81%176.61K
80.81%176.61K
--97.68K
--97.68K
Total equity
22.35%29.26M
22.35%29.26M
96.08%23.91M
96.08%23.91M
24.22%12.2M
24.22%12.2M
-13.18%9.82M
-13.18%9.82M
--11.31M
--11.31M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -26.90%1.42M-26.90%1.42M-42.23%1.94M-42.23%1.94M51.49%3.35M51.49%3.35M-59.09%2.21M-59.09%2.21M--5.41M--5.41M
-Cash and cash equivalents -17.04%1.34M-17.04%1.34M-45.18%1.62M-45.18%1.62M56.62%2.96M56.62%2.96M-65.12%1.89M-65.12%1.89M--5.41M--5.41M
-Accounts receivable 14.73%623K14.73%623K60.01%543K60.01%543K1.06%339.35K1.06%339.35K304.97%335.81K304.97%335.81K--82.92K--82.92K
-Notes receivable --4K--4K--------------------------------
-Other receivables 27.33%1.56M27.33%1.56M653.75%1.22M653.75%1.22M-26.60%162.12K-26.60%162.12K255.15%220.88K255.15%220.88K--62.19K--62.19K
Holding assets for sale ----------700K--700K------------------------
Total current assets -7.76%11.61M-7.76%11.61M158.08%12.59M158.08%12.59M36.62%4.88M36.62%4.88M-41.49%3.57M-41.49%3.57M--6.1M--6.1M
Non current assets
-Accumulated depreciation -60.12%-7.64M-60.12%-7.64M-47.74%-4.77M-47.74%-4.77M-58.04%-3.23M-58.04%-3.23M-129.82%-2.04M-129.82%-2.04M---888.75K---888.75K
-Long term equity investment 300.71%6.25M300.71%6.25M-43.51%1.56M-43.51%1.56M26.39%2.76M26.39%2.76M--2.18M--2.18M--------
-Goodwill -6.95%3.03M-6.95%3.03M--3.25M--3.25M------------------893.75K--893.75K
Regulatory assets 3.92%10.04M3.92%10.04M866.00%9.66M866.00%9.66M-14.29%999.9K-14.29%999.9K96.80%1.17M96.80%1.17M--592.75K--592.75K
Non current deferred assets ----------------------------------142.86K--142.86K
Liabilities
Current liabilities
Current debt and capital lease obligation 54.05%3.28M54.05%3.28M114.67%2.13M114.67%2.13M45.61%990.36K45.61%990.36K--680.13K--680.13K--------
-Current debt 152.26%2.67M152.26%2.67M142.29%1.06M142.29%1.06M--437.5K--437.5K----------------
-Current capital lease obligation -43.62%601K-43.62%601K92.82%1.07M92.82%1.07M-18.71%552.86K-18.71%552.86K--680.13K--680.13K--------
-accounts payable -30.21%1.35M-30.21%1.35M62.37%1.94M62.37%1.94M-29.27%1.19M-29.27%1.19M355.44%1.69M355.44%1.69M--370.91K--370.91K
-Total tax payable 148.94%7.76M148.94%7.76M-9.18%3.12M-9.18%3.12M28.43%3.43M28.43%3.43M133.10%2.67M133.10%2.67M--1.15M--1.15M
-Other payable --260K--260K--------------------------------
Current provisions --175K--175K--------------------------------
Current deferred liabilities --269K--269K--------------------------------
Current liabilities 11.07%7.08M11.07%7.08M145.85%6.38M145.85%6.38M-9.22%2.59M-9.22%2.59M398.02%2.86M398.02%2.86M--573.72K--573.72K
Non current liabilities
-Long term debt 395.23%5.92M395.23%5.92M-28.35%1.2M-28.35%1.2M-23.67%1.67M-23.67%1.67M--2.18M--2.18M--------
Non current accrued expenses 77.88%14.36M77.88%14.36M10.31%8.07M10.31%8.07M17.13%7.32M17.13%7.32M49.82%6.25M49.82%6.25M--4.17M--4.17M
Long term provisions -8.77%333K-8.77%333K-66.63%365K-66.63%365K--1.09M--1.09M----------------
Employee benefits --4K--4K--------------------------------
Regulatory liabilities 24.14%-22K24.14%-22K79.08%-29K79.08%-29K-22.23%-138.62K-22.23%-138.62K---113.41K---113.41K--------
Preferred securities outside stock equity -58.31%454K-58.31%454K341.65%1.09M341.65%1.09M-7.63%246.57K-7.63%246.57K89.83%266.93K89.83%266.93K--140.62K--140.62K
Total non current liabilities 56.35%14.85M56.35%14.85M57.54%9.5M57.54%9.5M8.98%6.03M8.98%6.03M221.43%5.53M221.43%5.53M--1.72M--1.72M
Shareholders'equity
Share capital 20.22%59.5M20.22%59.5M50.84%49.5M50.84%49.5M40.97%32.81M40.97%32.81M20.58%23.28M20.58%23.28M--19.3M--19.3M
-common stock 20.22%59.5M20.22%59.5M50.84%49.5M50.84%49.5M40.97%32.81M40.97%32.81M20.58%23.28M20.58%23.28M--19.3M--19.3M
Gains losses not affecting retained earnings 820.00%184K820.00%184K-91.49%20K-91.49%20K-94.92%234.98K-94.92%234.98K0.39%4.63M0.39%4.63M--4.61M--4.61M
Other equity interest -70.26%58K-70.26%58K28.29%195K28.29%195K-13.93%152K-13.93%152K80.81%176.61K80.81%176.61K--97.68K--97.68K
Total equity 22.35%29.26M22.35%29.26M96.08%23.91M96.08%23.91M24.22%12.2M24.22%12.2M-13.18%9.82M-13.18%9.82M--11.31M--11.31M

Analysis

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