AU Stock MarketDetailed Quotes

IECDA Intra Energy Corp Ltd

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  • 0.060
  • 0.0000.00%
20min DelayTrading Dec 12 14:24 AET
1.38MMarket Cap-0.45P/E (Static)

Intra Energy Corp 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.11%1.18M
-9.11%1.18M
24.54%1.3M
24.54%1.3M
90.33%1.04M
90.33%1.04M
70.19%548K
70.19%548K
--322K
--322K
-Cash and cash equivalents
-9.11%1.18M
-9.11%1.18M
24.54%1.3M
24.54%1.3M
90.33%1.04M
90.33%1.04M
70.19%548K
70.19%548K
--322K
--322K
Receivables
40.90%54.95K
40.90%54.95K
-22.00%39K
-22.00%39K
-95.27%50K
-95.27%50K
-69.35%1.06M
-69.35%1.06M
--3.45M
--3.45M
-Accounts receivable
----
----
----
----
----
----
-48.55%2.22M
-48.55%2.22M
--4.32M
--4.32M
-Other receivables
40.90%54.95K
40.90%54.95K
-22.00%39K
-22.00%39K
-89.25%50K
-89.25%50K
-25.48%465K
-25.48%465K
--624K
--624K
-Recievables adjustments allowances
----
----
----
----
----
----
-8.80%-1.63M
-8.80%-1.63M
---1.5M
---1.5M
Inventory
----
----
----
----
----
----
-29.98%1.21M
-29.98%1.21M
--1.73M
--1.73M
Prepaid assets
-14.31%31.71K
-14.31%31.71K
-64.08%37K
-64.08%37K
-76.70%103K
-76.70%103K
-39.86%442K
-39.86%442K
--735K
--735K
Holding assets for sale
11.20%1.11K
11.20%1.11K
-99.41%1K
-99.41%1K
--170K
--170K
----
----
----
----
Total current assets
-7.82%1.27M
-7.82%1.27M
0.73%1.38M
0.73%1.38M
-58.07%1.37M
-58.07%1.37M
-47.73%3.26M
-47.73%3.26M
--6.23M
--6.23M
Non current assets
Net PPE
511.17%4.54M
511.17%4.54M
119.82%743K
119.82%743K
-94.70%338K
-94.70%338K
-56.63%6.38M
-56.63%6.38M
--14.71M
--14.71M
-Gross PPE
508.71%4.54M
508.71%4.54M
120.06%746K
120.06%746K
-97.73%339K
-97.73%339K
-36.19%14.91M
-36.19%14.91M
--23.37M
--23.37M
-Accumulated depreciation
----
----
-200.00%-3K
-200.00%-3K
99.99%-1K
99.99%-1K
1.47%-8.53M
1.47%-8.53M
---8.66M
---8.66M
Investments and advances
----
----
----
----
----
----
3.54%234K
3.54%234K
--226K
--226K
-Other investment
----
----
----
----
----
----
3.54%234K
3.54%234K
--226K
--226K
Total non current assets
511.17%4.54M
511.17%4.54M
119.82%743K
119.82%743K
-94.89%338K
-94.89%338K
-55.72%6.61M
-55.72%6.61M
--14.94M
--14.94M
Total assets
174.16%5.81M
174.16%5.81M
24.35%2.12M
24.35%2.12M
-82.74%1.7M
-82.74%1.7M
-53.37%9.87M
-53.37%9.87M
--21.17M
--21.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-48.56%2.09M
-48.56%2.09M
--4.07M
--4.07M
-Current debt
----
----
----
----
----
----
-34.96%1.71M
-34.96%1.71M
--2.62M
--2.62M
-Current capital lease obligation
----
----
----
----
----
----
-73.20%388K
-73.20%388K
--1.45M
--1.45M
Payables
-4.65%250.78K
-4.65%250.78K
-52.87%263K
-52.87%263K
-97.07%558K
-97.07%558K
-8.47%19.04M
-8.47%19.04M
--20.8M
--20.8M
-accounts payable
13.69%218.28K
13.69%218.28K
19.25%192K
19.25%192K
-97.90%161K
-97.90%161K
-23.45%7.68M
-23.45%7.68M
--10.03M
--10.03M
-Other payable
-54.23%32.5K
-54.23%32.5K
-82.12%71K
-82.12%71K
-96.50%397K
-96.50%397K
5.50%11.35M
5.50%11.35M
--10.76M
--10.76M
Pension and other retirement benefit plans
----
----
----
----
-91.15%10K
-91.15%10K
-13.08%113K
-13.08%113K
--130K
--130K
Current deferred liabilities
----
----
----
----
--1.35M
--1.35M
----
----
----
----
Other current liabilities
0.00%874K
0.00%874K
-97.73%874K
-97.73%874K
--38.42M
--38.42M
----
----
----
----
Current liabilities
-1.07%1.12M
-1.07%1.12M
-97.18%1.14M
-97.18%1.14M
89.91%40.34M
89.91%40.34M
-15.02%21.24M
-15.02%21.24M
--25M
--25M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--85K
--85K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--85K
--85K
Long term accounts payable and other payables
----
----
----
----
----
----
-3.64%10.8M
-3.64%10.8M
--11.21M
--11.21M
Long term provisions
----
----
----
----
----
----
7.78%956K
7.78%956K
--887K
--887K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-3.48%11.76M
-3.48%11.76M
--12.18M
--12.18M
Total liabilities
-1.07%1.12M
-1.07%1.12M
-97.18%1.14M
-97.18%1.14M
22.25%40.34M
22.25%40.34M
-11.24%33M
-11.24%33M
--37.18M
--37.18M
Shareholders'equity
Share capital
6.36%76.34M
6.36%76.34M
0.66%71.78M
0.66%71.78M
2.37%71.31M
2.37%71.31M
0.09%69.65M
0.09%69.65M
--69.59M
--69.59M
-common stock
6.36%76.34M
6.36%76.34M
0.66%71.78M
0.66%71.78M
2.37%71.31M
2.37%71.31M
0.09%69.65M
0.09%69.65M
--69.59M
--69.59M
Retained earnings
2.23%-72.31M
2.23%-72.31M
21.39%-73.96M
21.39%-73.96M
-14.43%-94.08M
-14.43%-94.08M
-7.22%-82.22M
-7.22%-82.22M
---76.68M
---76.68M
Gains losses not affecting retained earnings
-80.66%656.9K
-80.66%656.9K
-9.75%3.4M
-9.75%3.4M
62.80%3.76M
62.80%3.76M
1.23%2.31M
1.23%2.31M
--2.28M
--2.28M
Total stockholders'equity
286.52%4.68M
286.52%4.68M
106.37%1.21M
106.37%1.21M
-85.45%-19.01M
-85.45%-19.01M
-113.23%-10.25M
-113.23%-10.25M
---4.81M
---4.81M
Noncontrolling interests
100.00%5
100.00%5
98.83%-230K
98.83%-230K
-52.41%-19.62M
-52.41%-19.62M
-14.94%-12.88M
-14.94%-12.88M
---11.2M
---11.2M
Total equity
377.05%4.68M
377.05%4.68M
102.54%982K
102.54%982K
-67.05%-38.64M
-67.05%-38.64M
-44.46%-23.13M
-44.46%-23.13M
---16.01M
---16.01M
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, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.11%1.18M-9.11%1.18M24.54%1.3M24.54%1.3M90.33%1.04M90.33%1.04M70.19%548K70.19%548K--322K--322K
-Cash and cash equivalents -9.11%1.18M-9.11%1.18M24.54%1.3M24.54%1.3M90.33%1.04M90.33%1.04M70.19%548K70.19%548K--322K--322K
Receivables 40.90%54.95K40.90%54.95K-22.00%39K-22.00%39K-95.27%50K-95.27%50K-69.35%1.06M-69.35%1.06M--3.45M--3.45M
-Accounts receivable -------------------------48.55%2.22M-48.55%2.22M--4.32M--4.32M
-Other receivables 40.90%54.95K40.90%54.95K-22.00%39K-22.00%39K-89.25%50K-89.25%50K-25.48%465K-25.48%465K--624K--624K
-Recievables adjustments allowances -------------------------8.80%-1.63M-8.80%-1.63M---1.5M---1.5M
Inventory -------------------------29.98%1.21M-29.98%1.21M--1.73M--1.73M
Prepaid assets -14.31%31.71K-14.31%31.71K-64.08%37K-64.08%37K-76.70%103K-76.70%103K-39.86%442K-39.86%442K--735K--735K
Holding assets for sale 11.20%1.11K11.20%1.11K-99.41%1K-99.41%1K--170K--170K----------------
Total current assets -7.82%1.27M-7.82%1.27M0.73%1.38M0.73%1.38M-58.07%1.37M-58.07%1.37M-47.73%3.26M-47.73%3.26M--6.23M--6.23M
Non current assets
Net PPE 511.17%4.54M511.17%4.54M119.82%743K119.82%743K-94.70%338K-94.70%338K-56.63%6.38M-56.63%6.38M--14.71M--14.71M
-Gross PPE 508.71%4.54M508.71%4.54M120.06%746K120.06%746K-97.73%339K-97.73%339K-36.19%14.91M-36.19%14.91M--23.37M--23.37M
-Accumulated depreciation ---------200.00%-3K-200.00%-3K99.99%-1K99.99%-1K1.47%-8.53M1.47%-8.53M---8.66M---8.66M
Investments and advances ------------------------3.54%234K3.54%234K--226K--226K
-Other investment ------------------------3.54%234K3.54%234K--226K--226K
Total non current assets 511.17%4.54M511.17%4.54M119.82%743K119.82%743K-94.89%338K-94.89%338K-55.72%6.61M-55.72%6.61M--14.94M--14.94M
Total assets 174.16%5.81M174.16%5.81M24.35%2.12M24.35%2.12M-82.74%1.7M-82.74%1.7M-53.37%9.87M-53.37%9.87M--21.17M--21.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------48.56%2.09M-48.56%2.09M--4.07M--4.07M
-Current debt -------------------------34.96%1.71M-34.96%1.71M--2.62M--2.62M
-Current capital lease obligation -------------------------73.20%388K-73.20%388K--1.45M--1.45M
Payables -4.65%250.78K-4.65%250.78K-52.87%263K-52.87%263K-97.07%558K-97.07%558K-8.47%19.04M-8.47%19.04M--20.8M--20.8M
-accounts payable 13.69%218.28K13.69%218.28K19.25%192K19.25%192K-97.90%161K-97.90%161K-23.45%7.68M-23.45%7.68M--10.03M--10.03M
-Other payable -54.23%32.5K-54.23%32.5K-82.12%71K-82.12%71K-96.50%397K-96.50%397K5.50%11.35M5.50%11.35M--10.76M--10.76M
Pension and other retirement benefit plans -----------------91.15%10K-91.15%10K-13.08%113K-13.08%113K--130K--130K
Current deferred liabilities ------------------1.35M--1.35M----------------
Other current liabilities 0.00%874K0.00%874K-97.73%874K-97.73%874K--38.42M--38.42M----------------
Current liabilities -1.07%1.12M-1.07%1.12M-97.18%1.14M-97.18%1.14M89.91%40.34M89.91%40.34M-15.02%21.24M-15.02%21.24M--25M--25M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------85K--85K
-Long term capital lease obligation ----------------------------------85K--85K
Long term accounts payable and other payables -------------------------3.64%10.8M-3.64%10.8M--11.21M--11.21M
Long term provisions ------------------------7.78%956K7.78%956K--887K--887K
Total non current liabilities --0--0--0--0--0--0-3.48%11.76M-3.48%11.76M--12.18M--12.18M
Total liabilities -1.07%1.12M-1.07%1.12M-97.18%1.14M-97.18%1.14M22.25%40.34M22.25%40.34M-11.24%33M-11.24%33M--37.18M--37.18M
Shareholders'equity
Share capital 6.36%76.34M6.36%76.34M0.66%71.78M0.66%71.78M2.37%71.31M2.37%71.31M0.09%69.65M0.09%69.65M--69.59M--69.59M
-common stock 6.36%76.34M6.36%76.34M0.66%71.78M0.66%71.78M2.37%71.31M2.37%71.31M0.09%69.65M0.09%69.65M--69.59M--69.59M
Retained earnings 2.23%-72.31M2.23%-72.31M21.39%-73.96M21.39%-73.96M-14.43%-94.08M-14.43%-94.08M-7.22%-82.22M-7.22%-82.22M---76.68M---76.68M
Gains losses not affecting retained earnings -80.66%656.9K-80.66%656.9K-9.75%3.4M-9.75%3.4M62.80%3.76M62.80%3.76M1.23%2.31M1.23%2.31M--2.28M--2.28M
Total stockholders'equity 286.52%4.68M286.52%4.68M106.37%1.21M106.37%1.21M-85.45%-19.01M-85.45%-19.01M-113.23%-10.25M-113.23%-10.25M---4.81M---4.81M
Noncontrolling interests 100.00%5100.00%598.83%-230K98.83%-230K-52.41%-19.62M-52.41%-19.62M-14.94%-12.88M-14.94%-12.88M---11.2M---11.2M
Total equity 377.05%4.68M377.05%4.68M102.54%982K102.54%982K-67.05%-38.64M-67.05%-38.64M-44.46%-23.13M-44.46%-23.13M---16.01M---16.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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