AU Stock MarketDetailed Quotes

IDZ Indoor Skydive Australia Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Jul 23 10:00 AET
0Market Cap0.00P/E (Static)

Indoor Skydive Australia Group 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
12.55%2.62M
12.55%2.62M
175.12%2.33M
175.12%2.33M
345.18%845.96K
345.18%845.96K
-80.07%190.03K
-80.07%190.03K
-44.12%953.54K
-44.12%953.54K
-Cash and cash equivalents
16.58%2.05M
16.58%2.05M
652.16%1.76M
652.16%1.76M
66.46%234.15K
66.46%234.15K
-85.25%140.67K
-85.25%140.67K
-44.12%953.54K
-44.12%953.54K
-Accounts receivable
22.70%117.76K
22.70%117.76K
509.89%95.97K
509.89%95.97K
-60.38%15.74K
-60.38%15.74K
-62.35%39.71K
-62.35%39.71K
-88.51%105.47K
-88.51%105.47K
-Notes receivable
26.41%108.74K
26.41%108.74K
67.85%86.02K
67.85%86.02K
-7.74%51.25K
-7.74%51.25K
2,131.00%55.55K
2,131.00%55.55K
--2.49K
--2.49K
-Other receivables
-15.44%713.19K
-15.44%713.19K
-1.48%843.42K
-1.48%843.42K
-57.79%856.1K
-57.79%856.1K
-25.70%2.03M
-25.70%2.03M
--2.73M
--2.73M
Total current assets
-1.22%2.86M
-1.22%2.86M
75.25%2.9M
75.25%2.9M
-83.75%1.65M
-83.75%1.65M
699.05%10.17M
699.05%10.17M
-53.55%1.27M
-53.55%1.27M
Non current assets
-Accumulated depreciation
---8.52M
---8.52M
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----
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-Long term equity investment
16.51%20.06M
16.51%20.06M
-10.47%17.22M
-10.47%17.22M
103.45%19.23M
103.45%19.23M
4.11%9.45M
4.11%9.45M
-11.55%9.08M
-11.55%9.08M
Non current note receivables
----
----
----
----
----
----
-24.90%938.34K
-24.90%938.34K
-42.36%1.25M
-42.36%1.25M
-Goodwill
--572.11K
--572.11K
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----
----
----
----
----
-65.82%264.35K
-65.82%264.35K
Regulatory assets
-75.55%117.76K
-75.55%117.76K
4.43%481.61K
4.43%481.61K
159.42%461.19K
159.42%461.19K
68.55%177.77K
68.55%177.77K
-88.51%105.47K
-88.51%105.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
200.97%1.21M
200.97%1.21M
-66.06%403.63K
-66.06%403.63K
-27.99%1.19M
-27.99%1.19M
-12.45%1.65M
-12.45%1.65M
299.38%1.89M
299.38%1.89M
-Current debt
33.33%300K
33.33%300K
-80.08%225K
-80.08%225K
-31.61%1.13M
-31.61%1.13M
-12.45%1.65M
-12.45%1.65M
299.38%1.89M
299.38%1.89M
-Current capital lease obligation
412.13%914.8K
412.13%914.8K
198.99%178.63K
198.99%178.63K
--59.74K
--59.74K
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----
----
----
-accounts payable
-28.76%502.38K
-28.76%502.38K
-72.62%705.24K
-72.62%705.24K
97.29%2.58M
97.29%2.58M
2.99%1.31M
2.99%1.31M
-65.31%1.27M
-65.31%1.27M
-Total tax payable
17.91%22.74M
17.91%22.74M
-4.26%19.29M
-4.26%19.29M
99.70%20.14M
99.70%20.14M
-34.58%10.09M
-34.58%10.09M
39.10%15.42M
39.10%15.42M
-Other payable
----
----
----
----
----
----
----
----
-5.64%197.44K
-5.64%197.44K
Current provisions
----
----
----
----
----
----
-75.47%38.35K
-75.47%38.35K
-43.48%156.3K
-43.48%156.3K
Current deferred liabilities
-7.30%975.05K
-7.30%975.05K
22.24%1.05M
22.24%1.05M
13.27%860.46K
13.27%860.46K
-38.33%759.68K
-38.33%759.68K
-35.42%1.23M
-35.42%1.23M
Current liabilities
13.18%3.63M
13.18%3.63M
-42.97%3.2M
-42.97%3.2M
-55.63%5.62M
-55.63%5.62M
67.93%12.66M
67.93%12.66M
19.49%7.54M
19.49%7.54M
Non current liabilities
-Long term debt
28.24%12.7M
28.24%12.7M
-0.11%9.9M
-0.11%9.9M
--9.91M
--9.91M
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Non current accrued expenses
-3.06%32.56M
-3.06%32.56M
-1.35%33.59M
-1.35%33.59M
29.52%34.04M
29.52%34.04M
-37.64%26.29M
-37.64%26.29M
-4.13%42.15M
-4.13%42.15M
Long term provisions
0.62%7.36M
0.62%7.36M
-21.50%7.32M
-21.50%7.32M
-1.41%9.32M
-1.41%9.32M
4.11%9.45M
4.11%9.45M
-11.55%9.08M
-11.55%9.08M
Employee benefits
26.41%108.74K
26.41%108.74K
67.85%86.02K
67.85%86.02K
-7.74%51.25K
-7.74%51.25K
2,131.00%55.55K
2,131.00%55.55K
--2.49K
--2.49K
Preferred securities outside stock equity
10.57%221.66K
10.57%221.66K
46.66%200.48K
46.66%200.48K
-13.63%136.69K
-13.63%136.69K
-41.16%158.27K
-41.16%158.27K
--268.99K
--268.99K
Total non current liabilities
17.24%26.37M
17.24%26.37M
-12.70%22.49M
-12.70%22.49M
13.24%25.76M
13.24%25.76M
-0.91%22.75M
-0.91%22.75M
31.98%22.96M
31.98%22.96M
Shareholders'equity
Share capital
4.92%44.61M
4.92%44.61M
0.00%42.51M
0.00%42.51M
4.17%42.51M
4.17%42.51M
0.00%40.81M
0.00%40.81M
0.85%40.81M
0.85%40.81M
-common stock
4.92%44.61M
4.92%44.61M
0.00%42.51M
0.00%42.51M
4.17%42.51M
4.17%42.51M
0.00%40.81M
0.00%40.81M
0.85%40.81M
0.85%40.81M
Gains losses not affecting retained earnings
-17.26%34.29K
-17.26%34.29K
337.71%41.44K
337.71%41.44K
0.00%9.47K
0.00%9.47K
-83.80%9.47K
-83.80%9.47K
-82.83%58.45K
-82.83%58.45K
Other equity interest
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----
----
----
-96.70%321.33K
-96.70%321.33K
7,339.00%9.74M
7,339.00%9.74M
208.06%130.89K
208.06%130.89K
Noncontrolling interests
----
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----
----
----
----
-25.70%153.3K
-25.70%153.3K
--206.33K
--206.33K
Total equity
-2.57%36.81M
-2.57%36.81M
2.23%37.78M
2.23%37.78M
-1.93%36.96M
-1.93%36.96M
-16.89%37.68M
-16.89%37.68M
-9.06%45.34M
-9.06%45.34M
(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 12.55%2.62M12.55%2.62M175.12%2.33M175.12%2.33M345.18%845.96K345.18%845.96K-80.07%190.03K-80.07%190.03K-44.12%953.54K-44.12%953.54K
-Cash and cash equivalents 16.58%2.05M16.58%2.05M652.16%1.76M652.16%1.76M66.46%234.15K66.46%234.15K-85.25%140.67K-85.25%140.67K-44.12%953.54K-44.12%953.54K
-Accounts receivable 22.70%117.76K22.70%117.76K509.89%95.97K509.89%95.97K-60.38%15.74K-60.38%15.74K-62.35%39.71K-62.35%39.71K-88.51%105.47K-88.51%105.47K
-Notes receivable 26.41%108.74K26.41%108.74K67.85%86.02K67.85%86.02K-7.74%51.25K-7.74%51.25K2,131.00%55.55K2,131.00%55.55K--2.49K--2.49K
-Other receivables -15.44%713.19K-15.44%713.19K-1.48%843.42K-1.48%843.42K-57.79%856.1K-57.79%856.1K-25.70%2.03M-25.70%2.03M--2.73M--2.73M
Total current assets -1.22%2.86M-1.22%2.86M75.25%2.9M75.25%2.9M-83.75%1.65M-83.75%1.65M699.05%10.17M699.05%10.17M-53.55%1.27M-53.55%1.27M
Non current assets
-Accumulated depreciation ---8.52M---8.52M--------------------------------
-Long term equity investment 16.51%20.06M16.51%20.06M-10.47%17.22M-10.47%17.22M103.45%19.23M103.45%19.23M4.11%9.45M4.11%9.45M-11.55%9.08M-11.55%9.08M
Non current note receivables -------------------------24.90%938.34K-24.90%938.34K-42.36%1.25M-42.36%1.25M
-Goodwill --572.11K--572.11K-------------------------65.82%264.35K-65.82%264.35K
Regulatory assets -75.55%117.76K-75.55%117.76K4.43%481.61K4.43%481.61K159.42%461.19K159.42%461.19K68.55%177.77K68.55%177.77K-88.51%105.47K-88.51%105.47K
Liabilities
Current liabilities
Current debt and capital lease obligation 200.97%1.21M200.97%1.21M-66.06%403.63K-66.06%403.63K-27.99%1.19M-27.99%1.19M-12.45%1.65M-12.45%1.65M299.38%1.89M299.38%1.89M
-Current debt 33.33%300K33.33%300K-80.08%225K-80.08%225K-31.61%1.13M-31.61%1.13M-12.45%1.65M-12.45%1.65M299.38%1.89M299.38%1.89M
-Current capital lease obligation 412.13%914.8K412.13%914.8K198.99%178.63K198.99%178.63K--59.74K--59.74K----------------
-accounts payable -28.76%502.38K-28.76%502.38K-72.62%705.24K-72.62%705.24K97.29%2.58M97.29%2.58M2.99%1.31M2.99%1.31M-65.31%1.27M-65.31%1.27M
-Total tax payable 17.91%22.74M17.91%22.74M-4.26%19.29M-4.26%19.29M99.70%20.14M99.70%20.14M-34.58%10.09M-34.58%10.09M39.10%15.42M39.10%15.42M
-Other payable ---------------------------------5.64%197.44K-5.64%197.44K
Current provisions -------------------------75.47%38.35K-75.47%38.35K-43.48%156.3K-43.48%156.3K
Current deferred liabilities -7.30%975.05K-7.30%975.05K22.24%1.05M22.24%1.05M13.27%860.46K13.27%860.46K-38.33%759.68K-38.33%759.68K-35.42%1.23M-35.42%1.23M
Current liabilities 13.18%3.63M13.18%3.63M-42.97%3.2M-42.97%3.2M-55.63%5.62M-55.63%5.62M67.93%12.66M67.93%12.66M19.49%7.54M19.49%7.54M
Non current liabilities
-Long term debt 28.24%12.7M28.24%12.7M-0.11%9.9M-0.11%9.9M--9.91M--9.91M----------------
Non current accrued expenses -3.06%32.56M-3.06%32.56M-1.35%33.59M-1.35%33.59M29.52%34.04M29.52%34.04M-37.64%26.29M-37.64%26.29M-4.13%42.15M-4.13%42.15M
Long term provisions 0.62%7.36M0.62%7.36M-21.50%7.32M-21.50%7.32M-1.41%9.32M-1.41%9.32M4.11%9.45M4.11%9.45M-11.55%9.08M-11.55%9.08M
Employee benefits 26.41%108.74K26.41%108.74K67.85%86.02K67.85%86.02K-7.74%51.25K-7.74%51.25K2,131.00%55.55K2,131.00%55.55K--2.49K--2.49K
Preferred securities outside stock equity 10.57%221.66K10.57%221.66K46.66%200.48K46.66%200.48K-13.63%136.69K-13.63%136.69K-41.16%158.27K-41.16%158.27K--268.99K--268.99K
Total non current liabilities 17.24%26.37M17.24%26.37M-12.70%22.49M-12.70%22.49M13.24%25.76M13.24%25.76M-0.91%22.75M-0.91%22.75M31.98%22.96M31.98%22.96M
Shareholders'equity
Share capital 4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M0.00%40.81M0.00%40.81M0.85%40.81M0.85%40.81M
-common stock 4.92%44.61M4.92%44.61M0.00%42.51M0.00%42.51M4.17%42.51M4.17%42.51M0.00%40.81M0.00%40.81M0.85%40.81M0.85%40.81M
Gains losses not affecting retained earnings -17.26%34.29K-17.26%34.29K337.71%41.44K337.71%41.44K0.00%9.47K0.00%9.47K-83.80%9.47K-83.80%9.47K-82.83%58.45K-82.83%58.45K
Other equity interest -----------------96.70%321.33K-96.70%321.33K7,339.00%9.74M7,339.00%9.74M208.06%130.89K208.06%130.89K
Noncontrolling interests -------------------------25.70%153.3K-25.70%153.3K--206.33K--206.33K
Total equity -2.57%36.81M-2.57%36.81M2.23%37.78M2.23%37.78M-1.93%36.96M-1.93%36.96M-16.89%37.68M-16.89%37.68M-9.06%45.34M-9.06%45.34M

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