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GO2 The GO2 People Ltd

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0.672
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

67.20MMarket Cap-433P/E (Static)

The GO2 People Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-60.34%2.53M

345.65%6.38M

52.42%1.43M

-64.05%938.8K

-Cash and cash equivalents

----

101.44%2.51M

-2.21%1.25M

35.72%1.27M

-64.05%938.8K

-Short term investments

----

-99.63%19K

3,171.42%5.13M

--156.84K

----

Receivables

----

19.40%10.05M

87.64%8.41M

-50.36%4.48M

-27.67%9.03M

-Accounts receivable

----

16.60%8.85M

78.44%7.59M

-51.48%4.25M

-30.83%8.77M

-Loans receivable

----

--6.05K

-Other receivables

----

26.47%1.52M

228.49%1.21M

-44.02%366.83K

-7.62%655.27K

-Recievables adjustments allowances

----

13.95%-327K

-180.26%-380K

65.60%-135.59K

55.91%-394.16K

Inventory

----

-21.18%230.38K

Prepaid assets

----

45.99%346K

-39.49%237K

-1.11%391.66K

103.74%396.04K

Holding assets for sale

----

--79.14K

----

Other current assets

----

-20.22%156.88K

Total current assets

--0

-14.02%12.92M

135.33%15.03M

-40.63%6.39M

-31.86%10.76M

Non current assets

Net PPE

----

46.59%4.75M

468.99%3.24M

-42.52%569.25K

-12.14%990.36K

-Gross PPE

----

122.19%9.99M

144.35%4.5M

-4.19%1.84M

0.39%1.92M

-Accumulated depreciation

----

-316.68%-5.25M

0.98%-1.26M

-36.59%-1.27M

-18.33%-930.89K

Investments and advances

----

16.39%142K

15.54%122K

-25.59%105.59K

--141.9K

-Long term equity investment

----

16.39%142K

15.54%122K

-25.59%105.59K

--141.9K

Non current accounts receivable

----

3.70%56K

11.23%54K

--48.55K

----

Goodwill and other intangible assets

----

-0.75%11.86M

2,382.56%11.95M

-12.77%481.52K

1,114.43%552.02K

-Goodwill

----

-37.91%7.29M

2,339.78%11.75M

0.00%481.52K

--481.52K

-Other intangible assets

----

2,118.45%4.57M

--206K

----

55.10%70.5K

Other non current assets

----

---1

Total non current assets

--0

9.38%16.81M

1,175.53%15.37M

-28.46%1.2M

1.17%1.68M

Total assets

--0

-2.19%29.73M

300.45%30.4M

-38.98%7.59M

-28.71%12.44M

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.22%26.8K

-17.49%3.42M

19.11%4.15M

-35.95%3.48M

-18.05%5.44M

-Current debt

-98.98%26.8K

-14.95%2.62M

-1.77%3.08M

-42.31%3.14M

-18.05%5.44M

-Current capital lease obligation

----

-24.84%802K

208.56%1.07M

--345.8K

----

Payables

-97.15%269.04K

-1.45%9.45M

146.25%9.59M

-24.10%3.89M

-3.25%5.13M

-accounts payable

-31.29%253.53K

-46.91%369K

25.07%695K

-17.67%555.69K

-64.48%674.92K

-Other payable

-99.83%15.51K

2.10%9.08M

166.42%8.89M

-25.07%3.34M

30.95%4.46M

Current provisions

----

23.17%226.5K

Pension and other retirement benefit plans

-99.48%5.89K

9.92%1.14M

299.39%1.04M

--259.9K

----

Current deferred liabilities

----

20.95%1.82M

--1.51M

----

Other current liabilities

48.43%12.74M

320.18%8.58M

--2.04M

----

Current liabilities

-46.61%13.04M

33.24%24.42M

139.94%18.33M

-29.26%7.64M

-10.95%10.8M

Non current liabilities

Long term debt and capital lease obligation

----

200.43%2.82M

953.92%939K

-69.11%89.1K

-29.43%288.43K

-Long term debt

----

-29.43%288.43K

-Long term capital lease obligation

----

200.43%2.82M

953.92%939K

--89.1K

----

Long term accounts payable and other payables

----

-30.79%2.36M

--3.41M

----

Employee benefits

-97.75%1.06K

-66.90%47K

--142K

----

Other non current liabilities

----

--3.25M

----

Total non current liabilities

-99.98%1.06K

-32.46%5.23M

8,585.01%7.74M

-69.11%89.1K

-29.43%288.43K

Total liabilities

-56.02%13.04M

13.73%29.65M

237.32%26.07M

-30.29%7.73M

-11.55%11.09M

Shareholders'equity

Share capital

1.29%24.92M

5.16%24.6M

44.73%23.4M

1.93%16.16M

0.00%15.86M

-common stock

1.29%24.92M

5.16%24.6M

44.73%23.4M

1.93%16.16M

0.00%15.86M

Retained earnings

-54.83%-37.96M

-28.47%-24.52M

-6.08%-19.08M

-11.65%-17.99M

-28.65%-16.11M

Gains losses not affecting retained earnings

----

-98.82%20K

5.02%1.69M

1.75%1.61M

Total stockholders'equity

-15,260.38%-13.04M

-98.01%86K

3,276.05%4.33M

-110.07%-136.4K

-72.44%1.35M

Total equity

-15,260.38%-13.04M

-98.01%86K

3,276.05%4.33M

-110.07%-136.4K

-72.44%1.35M

Accounting Standards

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	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	-60.34%2.53M	-60.34%2.53M	345.65%6.38M	345.65%6.38M	52.42%1.43M	52.42%1.43M	-64.05%938.8K	-64.05%938.8K
-Cash and cash equivalents	----	----	101.44%2.51M	101.44%2.51M	-2.21%1.25M	-2.21%1.25M	35.72%1.27M	35.72%1.27M	-64.05%938.8K	-64.05%938.8K
-Short term investments	----	----	-99.63%19K	-99.63%19K	3,171.42%5.13M	3,171.42%5.13M	--156.84K	--156.84K	----	----
Receivables	----	----	19.40%10.05M	19.40%10.05M	87.64%8.41M	87.64%8.41M	-50.36%4.48M	-50.36%4.48M	-27.67%9.03M	-27.67%9.03M
-Accounts receivable	----	----	16.60%8.85M	16.60%8.85M	78.44%7.59M	78.44%7.59M	-51.48%4.25M	-51.48%4.25M	-30.83%8.77M	-30.83%8.77M
-Loans receivable	----	----	----	----	----	----	----	----	--6.05K	--6.05K
-Other receivables	----	----	26.47%1.52M	26.47%1.52M	228.49%1.21M	228.49%1.21M	-44.02%366.83K	-44.02%366.83K	-7.62%655.27K	-7.62%655.27K
-Recievables adjustments allowances	----	----	13.95%-327K	13.95%-327K	-180.26%-380K	-180.26%-380K	65.60%-135.59K	65.60%-135.59K	55.91%-394.16K	55.91%-394.16K
Inventory	----	----	----	----	----	----	----	----	-21.18%230.38K	-21.18%230.38K
Prepaid assets	----	----	45.99%346K	45.99%346K	-39.49%237K	-39.49%237K	-1.11%391.66K	-1.11%391.66K	103.74%396.04K	103.74%396.04K
Holding assets for sale	----	----	----	----	----	----	--79.14K	--79.14K	----	----
Other current assets	----	----	----	----	----	----	----	----	-20.22%156.88K	-20.22%156.88K
Total current assets	--0	--0	-14.02%12.92M	-14.02%12.92M	135.33%15.03M	135.33%15.03M	-40.63%6.39M	-40.63%6.39M	-31.86%10.76M	-31.86%10.76M
Non current assets
Net PPE	----	----	46.59%4.75M	46.59%4.75M	468.99%3.24M	468.99%3.24M	-42.52%569.25K	-42.52%569.25K	-12.14%990.36K	-12.14%990.36K
-Gross PPE	----	----	122.19%9.99M	122.19%9.99M	144.35%4.5M	144.35%4.5M	-4.19%1.84M	-4.19%1.84M	0.39%1.92M	0.39%1.92M
-Accumulated depreciation	----	----	-316.68%-5.25M	-316.68%-5.25M	0.98%-1.26M	0.98%-1.26M	-36.59%-1.27M	-36.59%-1.27M	-18.33%-930.89K	-18.33%-930.89K
Investments and advances	----	----	16.39%142K	16.39%142K	15.54%122K	15.54%122K	-25.59%105.59K	-25.59%105.59K	--141.9K	--141.9K
-Long term equity investment	----	----	16.39%142K	16.39%142K	15.54%122K	15.54%122K	-25.59%105.59K	-25.59%105.59K	--141.9K	--141.9K
Non current accounts receivable	----	----	3.70%56K	3.70%56K	11.23%54K	11.23%54K	--48.55K	--48.55K	----	----
Goodwill and other intangible assets	----	----	-0.75%11.86M	-0.75%11.86M	2,382.56%11.95M	2,382.56%11.95M	-12.77%481.52K	-12.77%481.52K	1,114.43%552.02K	1,114.43%552.02K
-Goodwill	----	----	-37.91%7.29M	-37.91%7.29M	2,339.78%11.75M	2,339.78%11.75M	0.00%481.52K	0.00%481.52K	--481.52K	--481.52K
-Other intangible assets	----	----	2,118.45%4.57M	2,118.45%4.57M	--206K	--206K	----	----	55.10%70.5K	55.10%70.5K
Other non current assets	----	----	----	----	----	----	----	----	---1	---1
Total non current assets	--0	--0	9.38%16.81M	9.38%16.81M	1,175.53%15.37M	1,175.53%15.37M	-28.46%1.2M	-28.46%1.2M	1.17%1.68M	1.17%1.68M
Total assets	--0	--0	-2.19%29.73M	-2.19%29.73M	300.45%30.4M	300.45%30.4M	-38.98%7.59M	-38.98%7.59M	-28.71%12.44M	-28.71%12.44M
Liabilities
Current liabilities
Current debt and capital lease obligation	-99.22%26.8K	-99.22%26.8K	-17.49%3.42M	-17.49%3.42M	19.11%4.15M	19.11%4.15M	-35.95%3.48M	-35.95%3.48M	-18.05%5.44M	-18.05%5.44M
-Current debt	-98.98%26.8K	-98.98%26.8K	-14.95%2.62M	-14.95%2.62M	-1.77%3.08M	-1.77%3.08M	-42.31%3.14M	-42.31%3.14M	-18.05%5.44M	-18.05%5.44M
-Current capital lease obligation	----	----	-24.84%802K	-24.84%802K	208.56%1.07M	208.56%1.07M	--345.8K	--345.8K	----	----
Payables	-97.15%269.04K	-97.15%269.04K	-1.45%9.45M	-1.45%9.45M	146.25%9.59M	146.25%9.59M	-24.10%3.89M	-24.10%3.89M	-3.25%5.13M	-3.25%5.13M
-accounts payable	-31.29%253.53K	-31.29%253.53K	-46.91%369K	-46.91%369K	25.07%695K	25.07%695K	-17.67%555.69K	-17.67%555.69K	-64.48%674.92K	-64.48%674.92K
-Other payable	-99.83%15.51K	-99.83%15.51K	2.10%9.08M	2.10%9.08M	166.42%8.89M	166.42%8.89M	-25.07%3.34M	-25.07%3.34M	30.95%4.46M	30.95%4.46M
Current provisions	----	----	----	----	----	----	----	----	23.17%226.5K	23.17%226.5K
Pension and other retirement benefit plans	-99.48%5.89K	-99.48%5.89K	9.92%1.14M	9.92%1.14M	299.39%1.04M	299.39%1.04M	--259.9K	--259.9K	----	----
Current deferred liabilities	----	----	20.95%1.82M	20.95%1.82M	--1.51M	--1.51M	----	----	----	----
Other current liabilities	48.43%12.74M	48.43%12.74M	320.18%8.58M	320.18%8.58M	--2.04M	--2.04M	----	----	----	----
Current liabilities	-46.61%13.04M	-46.61%13.04M	33.24%24.42M	33.24%24.42M	139.94%18.33M	139.94%18.33M	-29.26%7.64M	-29.26%7.64M	-10.95%10.8M	-10.95%10.8M
Non current liabilities
Long term debt and capital lease obligation	----	----	200.43%2.82M	200.43%2.82M	953.92%939K	953.92%939K	-69.11%89.1K	-69.11%89.1K	-29.43%288.43K	-29.43%288.43K
-Long term debt	----	----	----	----	----	----	----	----	-29.43%288.43K	-29.43%288.43K
-Long term capital lease obligation	----	----	200.43%2.82M	200.43%2.82M	953.92%939K	953.92%939K	--89.1K	--89.1K	----	----
Long term accounts payable and other payables	----	----	-30.79%2.36M	-30.79%2.36M	--3.41M	--3.41M	----	----	----	----
Employee benefits	-97.75%1.06K	-97.75%1.06K	-66.90%47K	-66.90%47K	--142K	--142K	----	----	----	----
Other non current liabilities	----	----	----	----	--3.25M	--3.25M	----	----	----	----
Total non current liabilities	-99.98%1.06K	-99.98%1.06K	-32.46%5.23M	-32.46%5.23M	8,585.01%7.74M	8,585.01%7.74M	-69.11%89.1K	-69.11%89.1K	-29.43%288.43K	-29.43%288.43K
Total liabilities	-56.02%13.04M	-56.02%13.04M	13.73%29.65M	13.73%29.65M	237.32%26.07M	237.32%26.07M	-30.29%7.73M	-30.29%7.73M	-11.55%11.09M	-11.55%11.09M
Shareholders'equity
Share capital	1.29%24.92M	1.29%24.92M	5.16%24.6M	5.16%24.6M	44.73%23.4M	44.73%23.4M	1.93%16.16M	1.93%16.16M	0.00%15.86M	0.00%15.86M
-common stock	1.29%24.92M	1.29%24.92M	5.16%24.6M	5.16%24.6M	44.73%23.4M	44.73%23.4M	1.93%16.16M	1.93%16.16M	0.00%15.86M	0.00%15.86M
Retained earnings	-54.83%-37.96M	-54.83%-37.96M	-28.47%-24.52M	-28.47%-24.52M	-6.08%-19.08M	-6.08%-19.08M	-11.65%-17.99M	-11.65%-17.99M	-28.65%-16.11M	-28.65%-16.11M
Gains losses not affecting retained earnings	----	----	----	----	-98.82%20K	-98.82%20K	5.02%1.69M	5.02%1.69M	1.75%1.61M	1.75%1.61M
Total stockholders'equity	-15,260.38%-13.04M	-15,260.38%-13.04M	-98.01%86K	-98.01%86K	3,276.05%4.33M	3,276.05%4.33M	-110.07%-136.4K	-110.07%-136.4K	-72.44%1.35M	-72.44%1.35M
Total equity	-15,260.38%-13.04M	-15,260.38%-13.04M	-98.01%86K	-98.01%86K	3,276.05%4.33M	3,276.05%4.33M	-110.07%-136.4K	-110.07%-136.4K	-72.44%1.35M	-72.44%1.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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