AU Stock MarketDetailed Quotes

GPS GPS Alliance Holdings Ltd

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  • 0.041
  • 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
5.35MMarket Cap-20500P/E (Static)

GPS Alliance Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-48.57%18K
--18K
169.23%35K
-97.25%13K
-97.25%13K
2,152.38%473K
2,152.38%473K
-89.18%21K
--21K
-35.97%194K
-Cash and cash equivalents
-48.57%18K
--18K
169.23%35K
-97.25%13K
-97.25%13K
2,152.38%473K
2,152.38%473K
-89.18%21K
--21K
-35.97%194K
-Accounts receivable
91.04%384K
--384K
-65.16%201K
63.92%577K
63.92%577K
259.18%352K
259.18%352K
-87.50%98K
--98K
973.97%784K
-Other receivables
-0.98%1.71M
--1.71M
22.70%1.73M
44.02%1.41M
44.02%1.41M
23.14%979K
23.14%979K
-52.87%795K
--795K
3.94%1.69M
Total current assets
1.36%1.57M
--1.57M
88.64%1.55M
-29.09%819K
-29.09%819K
84.21%1.16M
84.21%1.16M
116.96%627K
--627K
-48.39%289K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-25.76%-1.52M
-Goodwill
0.00%3K
--3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
Regulatory assets
6.89%636K
--636K
-26.18%595K
18.18%806K
18.18%806K
12.54%682K
12.54%682K
604.65%606K
--606K
-61.95%86K
Non current deferred assets
-79.17%131K
--131K
-31.63%629K
-49.48%920K
-49.48%920K
-1.83%1.82M
-1.83%1.82M
--1.86M
--1.86M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-22.36%1.37M
-Current debt
----
----
----
----
----
----
----
----
----
-21.77%1.33M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-39.66%35K
-accounts payable
133.33%21K
--21K
80.00%9K
-98.58%5K
-98.58%5K
8,700.00%352K
8,700.00%352K
-99.58%4K
--4K
-32.01%943K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%240K
Current liabilities
-0.29%1.73M
--1.73M
22.90%1.74M
6.31%1.42M
6.31%1.42M
66.58%1.33M
66.58%1.33M
-80.02%799K
--799K
-16.22%4M
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
----
-7.12%4.45M
Regulatory liabilities
---200K
---200K
----
-534.62%-165K
-534.62%-165K
---26K
---26K
----
----
---751K
Total non current liabilities
-0.29%1.73M
--1.73M
22.90%1.74M
6.31%1.42M
6.31%1.42M
66.58%1.33M
66.58%1.33M
-81.15%799K
--799K
-15.44%4.24M
Shareholders'equity
Share capital
0.00%12.5M
--12.5M
5.00%12.5M
0.00%11.9M
0.00%11.9M
14.94%11.9M
14.94%11.9M
0.00%10.35M
--10.35M
0.00%10.35M
-common stock
0.00%12.5M
--12.5M
5.00%12.5M
0.00%11.9M
0.00%11.9M
14.94%11.9M
14.94%11.9M
0.00%10.35M
--10.35M
0.00%10.35M
Gains losses not affecting retained earnings
1.68%1.57M
--1.57M
4.24%1.55M
0.61%1.49M
0.61%1.49M
-4.40%1.48M
-4.40%1.48M
-43.85%1.54M
--1.54M
-5.50%2.75M
Other equity interest
--1K
--1K
----
----
----
----
----
----
----
----
Noncontrolling interests
----
----
----
----
----
--63K
--63K
----
----
0.00%150K
Total equity
-21.91%1.7M
--1.7M
24.97%2.18M
-42.74%1.74M
-42.74%1.74M
22.41%3.04M
22.41%3.04M
-49.16%2.49M
--2.49M
-11.13%4.89M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -48.57%18K--18K169.23%35K-97.25%13K-97.25%13K2,152.38%473K2,152.38%473K-89.18%21K--21K-35.97%194K
-Cash and cash equivalents -48.57%18K--18K169.23%35K-97.25%13K-97.25%13K2,152.38%473K2,152.38%473K-89.18%21K--21K-35.97%194K
-Accounts receivable 91.04%384K--384K-65.16%201K63.92%577K63.92%577K259.18%352K259.18%352K-87.50%98K--98K973.97%784K
-Other receivables -0.98%1.71M--1.71M22.70%1.73M44.02%1.41M44.02%1.41M23.14%979K23.14%979K-52.87%795K--795K3.94%1.69M
Total current assets 1.36%1.57M--1.57M88.64%1.55M-29.09%819K-29.09%819K84.21%1.16M84.21%1.16M116.96%627K--627K-48.39%289K
Non current assets
-Accumulated depreciation -------------------------------------25.76%-1.52M
-Goodwill 0.00%3K--3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K
Regulatory assets 6.89%636K--636K-26.18%595K18.18%806K18.18%806K12.54%682K12.54%682K604.65%606K--606K-61.95%86K
Non current deferred assets -79.17%131K--131K-31.63%629K-49.48%920K-49.48%920K-1.83%1.82M-1.83%1.82M--1.86M--1.86M----
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------22.36%1.37M
-Current debt -------------------------------------21.77%1.33M
-Current capital lease obligation -------------------------------------39.66%35K
-accounts payable 133.33%21K--21K80.00%9K-98.58%5K-98.58%5K8,700.00%352K8,700.00%352K-99.58%4K--4K-32.01%943K
-Total tax payable --0--0--0--0--0--0--0--0--00.00%240K
Current liabilities -0.29%1.73M--1.73M22.90%1.74M6.31%1.42M6.31%1.42M66.58%1.33M66.58%1.33M-80.02%799K--799K-16.22%4M
Non current liabilities
Non current accrued expenses -------------------------------------7.12%4.45M
Regulatory liabilities ---200K---200K-----534.62%-165K-534.62%-165K---26K---26K-----------751K
Total non current liabilities -0.29%1.73M--1.73M22.90%1.74M6.31%1.42M6.31%1.42M66.58%1.33M66.58%1.33M-81.15%799K--799K-15.44%4.24M
Shareholders'equity
Share capital 0.00%12.5M--12.5M5.00%12.5M0.00%11.9M0.00%11.9M14.94%11.9M14.94%11.9M0.00%10.35M--10.35M0.00%10.35M
-common stock 0.00%12.5M--12.5M5.00%12.5M0.00%11.9M0.00%11.9M14.94%11.9M14.94%11.9M0.00%10.35M--10.35M0.00%10.35M
Gains losses not affecting retained earnings 1.68%1.57M--1.57M4.24%1.55M0.61%1.49M0.61%1.49M-4.40%1.48M-4.40%1.48M-43.85%1.54M--1.54M-5.50%2.75M
Other equity interest --1K--1K--------------------------------
Noncontrolling interests ----------------------63K--63K--------0.00%150K
Total equity -21.91%1.7M--1.7M24.97%2.18M-42.74%1.74M-42.74%1.74M22.41%3.04M22.41%3.04M-49.16%2.49M--2.49M-11.13%4.89M

Analysis

Analyst Rating

No Data

Price Target

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