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FZO Family Zone Cyber Safety Ltd

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
169.04MMarket Cap-1.74P/E (Static)

Family Zone Cyber Safety 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, 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
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-6.26%32.75M
-6.26%32.75M
501.55%34.93M
501.55%34.93M
13.50%5.81M
13.50%5.81M
107.89%5.12M
107.89%5.12M
77.38%2.46M
77.38%2.46M
-Cash and cash equivalents
-6.26%32.75M
-6.26%32.75M
501.55%34.93M
501.55%34.93M
13.50%5.81M
13.50%5.81M
107.89%5.12M
107.89%5.12M
77.38%2.46M
77.38%2.46M
Receivables
36.31%12.01M
36.31%12.01M
85.95%8.81M
85.95%8.81M
46.78%4.74M
46.78%4.74M
206.43%3.23M
206.43%3.23M
18.70%1.05M
18.70%1.05M
-Accounts receivable
136.80%10.47M
136.80%10.47M
89.16%4.42M
89.16%4.42M
136.33%2.34M
136.33%2.34M
274.23%988.65K
274.23%988.65K
90.95%264.18K
90.95%264.18K
-Other receivables
-59.56%1.82M
-59.56%1.82M
79.67%4.49M
79.67%4.49M
8.43%2.5M
8.43%2.5M
191.86%2.3M
191.86%2.3M
5.36%789.46K
5.36%789.46K
-Recievables adjustments allowances
-179.92%-268.38K
-179.92%-268.38K
-0.22%-95.88K
-0.22%-95.88K
-49.38%-95.66K
-49.38%-95.66K
---64.04K
---64.04K
----
----
Inventory
199.80%1.12M
199.80%1.12M
49.17%372.93K
49.17%372.93K
59.08%249.99K
59.08%249.99K
4.82%157.15K
4.82%157.15K
-11.80%149.93K
-11.80%149.93K
Prepaid assets
6.09%2.06M
6.09%2.06M
931.22%1.94M
931.22%1.94M
-76.59%188.61K
-76.59%188.61K
461.89%805.6K
461.89%805.6K
89.85%143.37K
89.85%143.37K
Other current assets
--3.38M
--3.38M
----
----
----
----
----
----
----
----
Total current assets
11.42%51.32M
11.42%51.32M
319.34%46.06M
319.34%46.06M
18.02%10.98M
18.02%10.98M
144.42%9.31M
144.42%9.31M
51.07%3.81M
51.07%3.81M
Non current assets
Net PPE
20.59%6.41M
20.59%6.41M
178.89%5.32M
178.89%5.32M
179.21%1.91M
179.21%1.91M
164.96%682.76K
164.96%682.76K
18.52%257.68K
18.52%257.68K
-Gross PPE
49.32%11.54M
49.32%11.54M
168.37%7.73M
168.37%7.73M
168.31%2.88M
168.31%2.88M
164.82%1.07M
164.82%1.07M
74.18%405.15K
74.18%405.15K
-Accumulated depreciation
-112.70%-5.12M
-112.70%-5.12M
-147.75%-2.41M
-147.75%-2.41M
-149.24%-972.41K
-149.24%-972.41K
-164.56%-390.15K
-164.56%-390.15K
-870.84%-147.47K
-870.84%-147.47K
Investments and advances
--189.74K
--189.74K
----
----
----
----
----
----
----
----
-Other investment
--189.74K
--189.74K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
198.81%158.83K
198.81%158.83K
-33.65%53.16K
-33.65%53.16K
-75.11%80.11K
-75.11%80.11K
-68.04%321.93K
-68.04%321.93K
Goodwill and other intangible assets
2,950.38%182.21M
2,950.38%182.21M
377.42%5.97M
377.42%5.97M
-74.08%1.25M
-74.08%1.25M
-46.52%4.83M
-46.52%4.83M
171.43%9.03M
171.43%9.03M
-Goodwill
--130.7M
--130.7M
----
----
----
----
----
----
----
----
-Other intangible assets
762.34%51.51M
762.34%51.51M
377.42%5.97M
377.42%5.97M
-74.08%1.25M
-74.08%1.25M
-46.52%4.83M
-46.52%4.83M
171.43%9.03M
171.43%9.03M
Other non current assets
114,310,700.00%1.14M
114,310,700.00%1.14M
---1
---1
----
----
----
----
----
----
Total non current assets
1,559.17%189.95M
1,559.17%189.95M
256.59%11.45M
256.59%11.45M
-42.56%3.21M
-42.56%3.21M
-41.81%5.59M
-41.81%5.59M
111.10%9.6M
111.10%9.6M
Total assets
319.52%241.27M
319.52%241.27M
305.14%57.51M
305.14%57.51M
-4.71%14.2M
-4.71%14.2M
11.07%14.9M
11.07%14.9M
89.70%13.41M
89.70%13.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
126.12%1.98M
126.12%1.98M
-41.62%874.59K
-41.62%874.59K
1.95%1.5M
1.95%1.5M
--1.47M
--1.47M
----
----
-Current debt
132.84%662.2K
132.84%662.2K
-77.65%284.41K
-77.65%284.41K
-13.41%1.27M
-13.41%1.27M
--1.47M
--1.47M
----
----
-Current capital lease obligation
122.88%1.32M
122.88%1.32M
161.56%590.19K
161.56%590.19K
--225.64K
--225.64K
----
----
----
----
Payables
0.98%10.96M
0.98%10.96M
247.64%10.85M
247.64%10.85M
-24.31%3.12M
-24.31%3.12M
22.28%4.12M
22.28%4.12M
-2.59%3.37M
-2.59%3.37M
-accounts payable
125.48%4.58M
125.48%4.58M
63.18%2.03M
63.18%2.03M
8.81%1.24M
8.81%1.24M
128.49%1.14M
128.49%1.14M
-15.11%500.28K
-15.11%500.28K
-Other payable
-27.66%6.38M
-27.66%6.38M
369.85%8.82M
369.85%8.82M
-37.01%1.88M
-37.01%1.88M
3.78%2.98M
3.78%2.98M
-0.02%2.87M
-0.02%2.87M
Current provisions
--643.85K
--643.85K
----
----
----
----
----
----
--47.13K
--47.13K
Pension and other retirement benefit plans
91.35%2.3M
91.35%2.3M
83.43%1.2M
83.43%1.2M
33.21%655.03K
33.21%655.03K
6.66%491.73K
6.66%491.73K
141.25%461.03K
141.25%461.03K
Current deferred liabilities
-68.91%1.73M
-68.91%1.73M
140.57%5.57M
140.57%5.57M
--2.31M
--2.31M
----
----
----
----
Other current liabilities
--29.31M
--29.31M
----
----
----
----
--629.44K
--629.44K
----
----
Current liabilities
153.71%46.92M
153.71%46.92M
143.71%18.49M
143.71%18.49M
13.02%7.59M
13.02%7.59M
73.03%6.71M
73.03%6.71M
6.23%3.88M
6.23%3.88M
Non current liabilities
Long term debt and capital lease obligation
4.24%2.54M
4.24%2.54M
1,455.86%2.44M
1,455.86%2.44M
--156.63K
--156.63K
----
----
----
----
-Long term debt
28.79%203.34K
28.79%203.34K
--157.89K
--157.89K
----
----
----
----
----
----
-Long term capital lease obligation
2.54%2.34M
2.54%2.34M
1,355.05%2.28M
1,355.05%2.28M
--156.63K
--156.63K
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
-17.68%200.75K
-17.68%200.75K
-69.76%243.88K
-69.76%243.88K
Employee benefits
57.38%374.18K
57.38%374.18K
129.58%237.76K
129.58%237.76K
--103.56K
--103.56K
----
----
----
----
Non current deferred liabilities
371.18%13.84M
371.18%13.84M
53.15%2.94M
53.15%2.94M
--1.92M
--1.92M
----
----
----
----
Other non current liabilities
17,892.04%12.29M
17,892.04%12.29M
208.84%68.31K
208.84%68.31K
-53.53%22.12K
-53.53%22.12K
-97.88%47.6K
-97.88%47.6K
--2.25M
--2.25M
Total non current liabilities
411.32%29.04M
411.32%29.04M
158.17%5.68M
158.17%5.68M
785.89%2.2M
785.89%2.2M
-90.02%248.35K
-90.02%248.35K
208.69%2.49M
208.69%2.49M
Total liabilities
214.24%75.97M
214.24%75.97M
146.96%24.17M
146.96%24.17M
40.59%9.79M
40.59%9.79M
9.31%6.96M
9.31%6.96M
42.85%6.37M
42.85%6.37M
Shareholders'equity
Share capital
177.71%294.52M
177.71%294.52M
87.13%106.05M
87.13%106.05M
24.37%56.67M
24.37%56.67M
47.60%45.57M
47.60%45.57M
145.36%30.87M
145.36%30.87M
-common stock
177.71%294.52M
177.71%294.52M
87.13%106.05M
87.13%106.05M
24.37%56.67M
24.37%56.67M
47.60%45.57M
47.60%45.57M
145.36%30.87M
145.36%30.87M
Retained earnings
-75.64%-148.65M
-75.64%-148.65M
-34.98%-84.63M
-34.98%-84.63M
-39.08%-62.7M
-39.08%-62.7M
-46.93%-45.09M
-46.93%-45.09M
-145.91%-30.68M
-145.91%-30.68M
Gains losses not affecting retained earnings
63.06%19.43M
63.06%19.43M
14.20%11.92M
14.20%11.92M
40.04%10.44M
40.04%10.44M
8.72%7.45M
8.72%7.45M
173.45%6.85M
173.45%6.85M
Total stockholders'equity
395.86%165.31M
395.86%165.31M
656.53%33.34M
656.53%33.34M
-44.46%4.41M
-44.46%4.41M
12.66%7.93M
12.66%7.93M
169.71%7.04M
169.71%7.04M
Total equity
395.86%165.31M
395.86%165.31M
656.53%33.34M
656.53%33.34M
-44.46%4.41M
-44.46%4.41M
12.66%7.93M
12.66%7.93M
169.71%7.04M
169.71%7.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -6.26%32.75M-6.26%32.75M501.55%34.93M501.55%34.93M13.50%5.81M13.50%5.81M107.89%5.12M107.89%5.12M77.38%2.46M77.38%2.46M
-Cash and cash equivalents -6.26%32.75M-6.26%32.75M501.55%34.93M501.55%34.93M13.50%5.81M13.50%5.81M107.89%5.12M107.89%5.12M77.38%2.46M77.38%2.46M
Receivables 36.31%12.01M36.31%12.01M85.95%8.81M85.95%8.81M46.78%4.74M46.78%4.74M206.43%3.23M206.43%3.23M18.70%1.05M18.70%1.05M
-Accounts receivable 136.80%10.47M136.80%10.47M89.16%4.42M89.16%4.42M136.33%2.34M136.33%2.34M274.23%988.65K274.23%988.65K90.95%264.18K90.95%264.18K
-Other receivables -59.56%1.82M-59.56%1.82M79.67%4.49M79.67%4.49M8.43%2.5M8.43%2.5M191.86%2.3M191.86%2.3M5.36%789.46K5.36%789.46K
-Recievables adjustments allowances -179.92%-268.38K-179.92%-268.38K-0.22%-95.88K-0.22%-95.88K-49.38%-95.66K-49.38%-95.66K---64.04K---64.04K--------
Inventory 199.80%1.12M199.80%1.12M49.17%372.93K49.17%372.93K59.08%249.99K59.08%249.99K4.82%157.15K4.82%157.15K-11.80%149.93K-11.80%149.93K
Prepaid assets 6.09%2.06M6.09%2.06M931.22%1.94M931.22%1.94M-76.59%188.61K-76.59%188.61K461.89%805.6K461.89%805.6K89.85%143.37K89.85%143.37K
Other current assets --3.38M--3.38M--------------------------------
Total current assets 11.42%51.32M11.42%51.32M319.34%46.06M319.34%46.06M18.02%10.98M18.02%10.98M144.42%9.31M144.42%9.31M51.07%3.81M51.07%3.81M
Non current assets
Net PPE 20.59%6.41M20.59%6.41M178.89%5.32M178.89%5.32M179.21%1.91M179.21%1.91M164.96%682.76K164.96%682.76K18.52%257.68K18.52%257.68K
-Gross PPE 49.32%11.54M49.32%11.54M168.37%7.73M168.37%7.73M168.31%2.88M168.31%2.88M164.82%1.07M164.82%1.07M74.18%405.15K74.18%405.15K
-Accumulated depreciation -112.70%-5.12M-112.70%-5.12M-147.75%-2.41M-147.75%-2.41M-149.24%-972.41K-149.24%-972.41K-164.56%-390.15K-164.56%-390.15K-870.84%-147.47K-870.84%-147.47K
Investments and advances --189.74K--189.74K--------------------------------
-Other investment --189.74K--189.74K--------------------------------
Non current accounts receivable --------198.81%158.83K198.81%158.83K-33.65%53.16K-33.65%53.16K-75.11%80.11K-75.11%80.11K-68.04%321.93K-68.04%321.93K
Goodwill and other intangible assets 2,950.38%182.21M2,950.38%182.21M377.42%5.97M377.42%5.97M-74.08%1.25M-74.08%1.25M-46.52%4.83M-46.52%4.83M171.43%9.03M171.43%9.03M
-Goodwill --130.7M--130.7M--------------------------------
-Other intangible assets 762.34%51.51M762.34%51.51M377.42%5.97M377.42%5.97M-74.08%1.25M-74.08%1.25M-46.52%4.83M-46.52%4.83M171.43%9.03M171.43%9.03M
Other non current assets 114,310,700.00%1.14M114,310,700.00%1.14M---1---1------------------------
Total non current assets 1,559.17%189.95M1,559.17%189.95M256.59%11.45M256.59%11.45M-42.56%3.21M-42.56%3.21M-41.81%5.59M-41.81%5.59M111.10%9.6M111.10%9.6M
Total assets 319.52%241.27M319.52%241.27M305.14%57.51M305.14%57.51M-4.71%14.2M-4.71%14.2M11.07%14.9M11.07%14.9M89.70%13.41M89.70%13.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 126.12%1.98M126.12%1.98M-41.62%874.59K-41.62%874.59K1.95%1.5M1.95%1.5M--1.47M--1.47M--------
-Current debt 132.84%662.2K132.84%662.2K-77.65%284.41K-77.65%284.41K-13.41%1.27M-13.41%1.27M--1.47M--1.47M--------
-Current capital lease obligation 122.88%1.32M122.88%1.32M161.56%590.19K161.56%590.19K--225.64K--225.64K----------------
Payables 0.98%10.96M0.98%10.96M247.64%10.85M247.64%10.85M-24.31%3.12M-24.31%3.12M22.28%4.12M22.28%4.12M-2.59%3.37M-2.59%3.37M
-accounts payable 125.48%4.58M125.48%4.58M63.18%2.03M63.18%2.03M8.81%1.24M8.81%1.24M128.49%1.14M128.49%1.14M-15.11%500.28K-15.11%500.28K
-Other payable -27.66%6.38M-27.66%6.38M369.85%8.82M369.85%8.82M-37.01%1.88M-37.01%1.88M3.78%2.98M3.78%2.98M-0.02%2.87M-0.02%2.87M
Current provisions --643.85K--643.85K--------------------------47.13K--47.13K
Pension and other retirement benefit plans 91.35%2.3M91.35%2.3M83.43%1.2M83.43%1.2M33.21%655.03K33.21%655.03K6.66%491.73K6.66%491.73K141.25%461.03K141.25%461.03K
Current deferred liabilities -68.91%1.73M-68.91%1.73M140.57%5.57M140.57%5.57M--2.31M--2.31M----------------
Other current liabilities --29.31M--29.31M------------------629.44K--629.44K--------
Current liabilities 153.71%46.92M153.71%46.92M143.71%18.49M143.71%18.49M13.02%7.59M13.02%7.59M73.03%6.71M73.03%6.71M6.23%3.88M6.23%3.88M
Non current liabilities
Long term debt and capital lease obligation 4.24%2.54M4.24%2.54M1,455.86%2.44M1,455.86%2.44M--156.63K--156.63K----------------
-Long term debt 28.79%203.34K28.79%203.34K--157.89K--157.89K------------------------
-Long term capital lease obligation 2.54%2.34M2.54%2.34M1,355.05%2.28M1,355.05%2.28M--156.63K--156.63K----------------
Long term accounts payable and other payables -------------------------17.68%200.75K-17.68%200.75K-69.76%243.88K-69.76%243.88K
Employee benefits 57.38%374.18K57.38%374.18K129.58%237.76K129.58%237.76K--103.56K--103.56K----------------
Non current deferred liabilities 371.18%13.84M371.18%13.84M53.15%2.94M53.15%2.94M--1.92M--1.92M----------------
Other non current liabilities 17,892.04%12.29M17,892.04%12.29M208.84%68.31K208.84%68.31K-53.53%22.12K-53.53%22.12K-97.88%47.6K-97.88%47.6K--2.25M--2.25M
Total non current liabilities 411.32%29.04M411.32%29.04M158.17%5.68M158.17%5.68M785.89%2.2M785.89%2.2M-90.02%248.35K-90.02%248.35K208.69%2.49M208.69%2.49M
Total liabilities 214.24%75.97M214.24%75.97M146.96%24.17M146.96%24.17M40.59%9.79M40.59%9.79M9.31%6.96M9.31%6.96M42.85%6.37M42.85%6.37M
Shareholders'equity
Share capital 177.71%294.52M177.71%294.52M87.13%106.05M87.13%106.05M24.37%56.67M24.37%56.67M47.60%45.57M47.60%45.57M145.36%30.87M145.36%30.87M
-common stock 177.71%294.52M177.71%294.52M87.13%106.05M87.13%106.05M24.37%56.67M24.37%56.67M47.60%45.57M47.60%45.57M145.36%30.87M145.36%30.87M
Retained earnings -75.64%-148.65M-75.64%-148.65M-34.98%-84.63M-34.98%-84.63M-39.08%-62.7M-39.08%-62.7M-46.93%-45.09M-46.93%-45.09M-145.91%-30.68M-145.91%-30.68M
Gains losses not affecting retained earnings 63.06%19.43M63.06%19.43M14.20%11.92M14.20%11.92M40.04%10.44M40.04%10.44M8.72%7.45M8.72%7.45M173.45%6.85M173.45%6.85M
Total stockholders'equity 395.86%165.31M395.86%165.31M656.53%33.34M656.53%33.34M-44.46%4.41M-44.46%4.41M12.66%7.93M12.66%7.93M169.71%7.04M169.71%7.04M
Total equity 395.86%165.31M395.86%165.31M656.53%33.34M656.53%33.34M-44.46%4.41M-44.46%4.41M12.66%7.93M12.66%7.93M169.71%7.04M169.71%7.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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