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IDZ Indoor Skydive Australia Group Ltd

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20min DelayNot Open Dec 13 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

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(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

175.12%2.33M

345.18%845.96K

-80.07%190.03K

-44.12%953.54K

-Cash and cash equivalents

16.58%2.05M

652.16%1.76M

66.46%234.15K

-85.25%140.67K

-44.12%953.54K

-Short term investments

0.00%566.19K

-7.46%566.18K

1,139.48%611.81K

--49.36K

----

Receivables

-75.55%117.76K

4.43%481.61K

159.42%461.19K

68.55%177.77K

-88.51%105.47K

-Accounts receivable

22.70%117.76K

509.89%95.97K

-60.38%15.74K

-62.35%39.71K

-88.51%105.47K

-Other receivables

----

-13.43%385.64K

222.65%445.45K

--138.06K

----

Inventory

349.01%81.83K

38.07%18.23K

-56.22%13.2K

-63.75%30.15K

12.21%83.16K

Prepaid assets

-38.69%42.77K

514.19%69.75K

-69.70%11.36K

--37.48K

----

Other current assets

----

-96.70%321.33K

7,339.00%9.74M

208.06%130.89K

Total current assets

-1.22%2.86M

75.25%2.9M

-83.75%1.65M

699.05%10.17M

-53.55%1.27M

Non current assets

Net PPE

-3.06%32.56M

-1.35%33.59M

29.52%34.04M

-37.64%26.29M

-4.13%42.15M

-Gross PPE

22.31%41.08M

-1.35%33.59M

29.52%34.04M

-37.64%26.29M

-4.13%42.15M

-Accumulated depreciation

---8.52M

----

Investments and advances

-36.85%818.67K

3.02%1.3M

340.17%1.26M

38.56%285.88K

--206.33K

-Long term equity investment

----

-25.70%153.3K

--206.33K

-Other investment

-36.85%818.67K

3.02%1.3M

849.10%1.26M

--132.59K

----

Goodwill and other intangible assets

--572.11K

----

-65.82%264.35K

-Other intangible assets

--572.11K

----

-65.82%264.35K

Non current deferred assets

----

-24.90%938.34K

-42.36%1.25M

Other non current assets

----

-5.64%197.44K

Total non current assets

-2.68%33.95M

-1.19%34.88M

28.33%35.3M

-37.58%27.51M

-6.47%44.07M

Total assets

-2.57%36.81M

2.23%37.78M

-1.93%36.96M

-16.89%37.68M

-9.06%45.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

200.97%1.21M

-66.06%403.63K

-27.99%1.19M

-12.45%1.65M

299.38%1.89M

-Current debt

33.33%300K

-80.08%225K

-31.61%1.13M

-12.45%1.65M

299.38%1.89M

-Current capital lease obligation

412.13%914.8K

198.99%178.63K

--59.74K

----

Payables

-21.51%1.22M

-54.88%1.55M

2.95%3.43M

-16.60%3.33M

9.37%4M

-accounts payable

-28.76%502.38K

-72.62%705.24K

97.29%2.58M

2.99%1.31M

-65.31%1.27M

-Other payable

-15.44%713.19K

-1.48%843.42K

-57.79%856.1K

-25.70%2.03M

--2.73M

Current provisions

----

-75.47%38.35K

-43.48%156.3K

Pension and other retirement benefit plans

10.57%221.66K

46.66%200.48K

-13.63%136.69K

-41.16%158.27K

--268.99K

Current deferred liabilities

-7.30%975.05K

22.24%1.05M

13.27%860.46K

-38.33%759.68K

-35.42%1.23M

Other current liabilities

----

--6.72M

----

Current liabilities

13.18%3.63M

-42.97%3.2M

-55.63%5.62M

67.93%12.66M

19.49%7.54M

Non current liabilities

Long term debt and capital lease obligation

16.51%20.06M

-10.47%17.22M

103.45%19.23M

4.11%9.45M

-11.55%9.08M

-Long term debt

0.62%7.36M

-21.50%7.32M

-1.41%9.32M

4.11%9.45M

-11.55%9.08M

-Long term capital lease obligation

28.24%12.7M

-0.11%9.9M

--9.91M

----

Long term accounts payable and other payables

-16.62%1.09M

63.76%1.31M

--801.51K

----

Long term provisions

120.91%1.48M

1,077.88%668.21K

-90.17%56.73K

-90.89%577.14K

674.28%6.34M

Employee benefits

26.41%108.74K

67.85%86.02K

-7.74%51.25K

2,131.00%55.55K

--2.49K

Total non current liabilities

17.91%22.74M

-4.26%19.29M

99.70%20.14M

-34.58%10.09M

39.10%15.42M

Total liabilities

17.24%26.37M

-12.70%22.49M

13.24%25.76M

-0.91%22.75M

31.98%22.96M

Shareholders'equity

Share capital

4.92%44.61M

0.00%42.51M

4.17%42.51M

0.00%40.81M

0.85%40.81M

-common stock

4.92%44.61M

0.00%42.51M

4.17%42.51M

0.00%40.81M

0.85%40.81M

Retained earnings

-25.42%-34.2M

12.97%-27.27M

-21.01%-31.33M

-40.03%-25.89M

-121.48%-18.49M

Gains losses not affecting retained earnings

-17.26%34.29K

337.71%41.44K

0.00%9.47K

-83.80%9.47K

-82.83%58.45K

Total stockholders'equity

-31.71%10.44M

36.58%15.29M

-25.03%11.19M

-33.29%14.93M

-31.05%22.38M

Total equity

-31.71%10.44M

36.58%15.29M

-25.03%11.19M

-33.29%14.93M

-31.05%22.38M

Accounting Standards

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	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
-Short term investments	0.00%566.19K	0.00%566.19K	-7.46%566.18K	-7.46%566.18K	1,139.48%611.81K	1,139.48%611.81K	--49.36K	--49.36K	----	----
Receivables	-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
-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
-Other receivables	----	----	-13.43%385.64K	-13.43%385.64K	222.65%445.45K	222.65%445.45K	--138.06K	--138.06K	----	----
Inventory	349.01%81.83K	349.01%81.83K	38.07%18.23K	38.07%18.23K	-56.22%13.2K	-56.22%13.2K	-63.75%30.15K	-63.75%30.15K	12.21%83.16K	12.21%83.16K
Prepaid assets	-38.69%42.77K	-38.69%42.77K	514.19%69.75K	514.19%69.75K	-69.70%11.36K	-69.70%11.36K	--37.48K	--37.48K	----	----
Other current assets	----	----	----	----	-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
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
Net PPE	-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
-Gross PPE	22.31%41.08M	22.31%41.08M	-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
-Accumulated depreciation	---8.52M	---8.52M	----	----	----	----	----	----	----	----
Investments and advances	-36.85%818.67K	-36.85%818.67K	3.02%1.3M	3.02%1.3M	340.17%1.26M	340.17%1.26M	38.56%285.88K	38.56%285.88K	--206.33K	--206.33K
-Long term equity investment	----	----	----	----	----	----	-25.70%153.3K	-25.70%153.3K	--206.33K	--206.33K
-Other investment	-36.85%818.67K	-36.85%818.67K	3.02%1.3M	3.02%1.3M	849.10%1.26M	849.10%1.26M	--132.59K	--132.59K	----	----
Goodwill and other intangible assets	--572.11K	--572.11K	----	----	----	----	----	----	-65.82%264.35K	-65.82%264.35K
-Other intangible assets	--572.11K	--572.11K	----	----	----	----	----	----	-65.82%264.35K	-65.82%264.35K
Non current deferred assets	----	----	----	----	----	----	-24.90%938.34K	-24.90%938.34K	-42.36%1.25M	-42.36%1.25M
Other non current assets	----	----	----	----	----	----	----	----	-5.64%197.44K	-5.64%197.44K
Total non current assets	-2.68%33.95M	-2.68%33.95M	-1.19%34.88M	-1.19%34.88M	28.33%35.3M	28.33%35.3M	-37.58%27.51M	-37.58%27.51M	-6.47%44.07M	-6.47%44.07M
Total assets	-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
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	----	----	----	----
Payables	-21.51%1.22M	-21.51%1.22M	-54.88%1.55M	-54.88%1.55M	2.95%3.43M	2.95%3.43M	-16.60%3.33M	-16.60%3.33M	9.37%4M	9.37%4M
-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
-Other payable	-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
Current provisions	----	----	----	----	----	----	-75.47%38.35K	-75.47%38.35K	-43.48%156.3K	-43.48%156.3K
Pension and other retirement benefit plans	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
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
Other current liabilities	----	----	----	----	----	----	--6.72M	--6.72M	----	----
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	28.24%12.7M	28.24%12.7M	-0.11%9.9M	-0.11%9.9M	--9.91M	--9.91M	----	----	----	----
Long term accounts payable and other payables	-16.62%1.09M	-16.62%1.09M	63.76%1.31M	63.76%1.31M	--801.51K	--801.51K	----	----	----	----
Long term provisions	120.91%1.48M	120.91%1.48M	1,077.88%668.21K	1,077.88%668.21K	-90.17%56.73K	-90.17%56.73K	-90.89%577.14K	-90.89%577.14K	674.28%6.34M	674.28%6.34M
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
Total non current liabilities	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
Total 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
Retained earnings	-25.42%-34.2M	-25.42%-34.2M	12.97%-27.27M	12.97%-27.27M	-21.01%-31.33M	-21.01%-31.33M	-40.03%-25.89M	-40.03%-25.89M	-121.48%-18.49M	-121.48%-18.49M
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
Total stockholders'equity	-31.71%10.44M	-31.71%10.44M	36.58%15.29M	36.58%15.29M	-25.03%11.19M	-25.03%11.19M	-33.29%14.93M	-33.29%14.93M	-31.05%22.38M	-31.05%22.38M
Total equity	-31.71%10.44M	-31.71%10.44M	36.58%15.29M	36.58%15.29M	-25.03%11.19M	-25.03%11.19M	-33.29%14.93M	-33.29%14.93M	-31.05%22.38M	-31.05%22.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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