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IHR IntelliHR Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)

IntelliHR 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
Assets
Current assets
Cash, cash equivalents and short term investments
43.90%5.9M
43.90%5.9M
47.01%4.1M
47.01%4.1M
42.60%2.79M
42.60%2.79M
-58.92%1.96M
--1.96M
--4.76M
-Cash and cash equivalents
33.64%5.48M
33.64%5.48M
47.01%4.1M
47.01%4.1M
42.60%2.79M
42.60%2.79M
10.98%1.96M
--1.96M
--1.76M
-Short term investments
--421.01K
--421.01K
----
----
----
----
----
----
--3M
Receivables
17.35%316.61K
17.35%316.61K
314.50%269.81K
314.50%269.81K
-22.16%65.09K
-22.16%65.09K
9.99%83.62K
--83.62K
--76.03K
-Accounts receivable
26.44%316.61K
26.44%316.61K
372.20%250.4K
372.20%250.4K
24.95%53.03K
24.95%53.03K
70.58%42.44K
--42.44K
--24.88K
-Other receivables
----
----
60.88%19.41K
60.88%19.41K
-70.71%12.06K
-70.71%12.06K
-19.48%41.18K
--41.18K
--51.15K
Prepaid assets
22.72%565.23K
22.72%565.23K
81.38%460.6K
81.38%460.6K
9.20%253.95K
9.20%253.95K
-39.80%232.55K
--232.55K
--386.29K
Total current assets
40.40%6.79M
40.40%6.79M
55.42%4.83M
55.42%4.83M
36.80%3.11M
36.80%3.11M
-56.50%2.27M
--2.27M
--5.23M
Non current assets
Net PPE
-77.69%440.84K
-77.69%440.84K
-17.47%1.98M
-17.47%1.98M
-15.92%2.39M
-15.92%2.39M
3,645.69%2.85M
--2.85M
--76.03K
-Gross PPE
-61.69%1.23M
-61.69%1.23M
0.75%3.21M
0.75%3.21M
0.18%3.19M
0.18%3.19M
2,258.14%3.18M
--3.18M
--134.88K
-Accumulated depreciation
36.07%-789.17K
36.07%-789.17K
-55.86%-1.23M
-55.86%-1.23M
-138.07%-792.07K
-138.07%-792.07K
-465.38%-332.7K
---332.7K
---58.85K
Investments and advances
----
----
0.00%416.84K
0.00%416.84K
-10.71%416.84K
-10.71%416.84K
--466.84K
--466.84K
----
-Other investment
----
----
0.00%416.84K
0.00%416.84K
-10.71%416.84K
-10.71%416.84K
--466.84K
--466.84K
----
Goodwill and other intangible assets
69.60%4.4M
69.60%4.4M
21.45%2.59M
21.45%2.59M
-6.68%2.14M
-6.68%2.14M
1.71%2.29M
--2.29M
--2.25M
-Other intangible assets
69.60%4.4M
69.60%4.4M
21.45%2.59M
21.45%2.59M
-6.68%2.14M
-6.68%2.14M
1.71%2.29M
--2.29M
--2.25M
Total non current assets
-2.95%4.84M
-2.95%4.84M
0.80%4.99M
0.80%4.99M
-11.72%4.95M
-11.72%4.95M
140.92%5.6M
--5.6M
--2.33M
Total assets
18.39%11.62M
18.39%11.62M
21.88%9.82M
21.88%9.82M
2.29%8.06M
2.29%8.06M
4.30%7.88M
--7.88M
--7.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.68%534.99K
-6.68%534.99K
41.79%573.27K
41.79%573.27K
-15.47%404.31K
-15.47%404.31K
--478.32K
--478.32K
----
-Current debt
----
----
----
----
----
----
--100K
--100K
----
-Current capital lease obligation
-6.68%534.99K
-6.68%534.99K
41.79%573.27K
41.79%573.27K
6.87%404.31K
6.87%404.31K
--378.32K
--378.32K
----
Payables
20.87%3.1M
20.87%3.1M
74.86%2.57M
74.86%2.57M
78.27%1.47M
78.27%1.47M
34.54%823.82K
--823.82K
--612.32K
-accounts payable
-63.92%106.4K
-63.92%106.4K
429.70%294.94K
429.70%294.94K
-50.58%55.68K
-50.58%55.68K
345.15%112.66K
--112.66K
--25.31K
-Other payable
31.87%3M
31.87%3M
60.88%2.27M
60.88%2.27M
98.68%1.41M
98.68%1.41M
21.15%711.16K
--711.16K
--587.01K
Current liabilities
15.84%3.64M
15.84%3.64M
67.72%3.14M
67.72%3.14M
43.83%1.87M
43.83%1.87M
112.66%1.3M
--1.3M
--612.32K
Non current liabilities
Long term debt and capital lease obligation
----
----
-25.58%1.67M
-25.58%1.67M
-11.07%2.24M
-11.07%2.24M
--2.52M
--2.52M
----
-Long term capital lease obligation
----
----
-25.58%1.67M
-25.58%1.67M
-11.07%2.24M
-11.07%2.24M
--2.52M
--2.52M
----
Employee benefits
216.17%75.36K
216.17%75.36K
201.49%23.84K
201.49%23.84K
--7.91K
--7.91K
----
----
--80.36K
Total non current liabilities
-95.54%75.36K
-95.54%75.36K
-24.78%1.69M
-24.78%1.69M
-10.76%2.25M
-10.76%2.25M
3,035.82%2.52M
--2.52M
--80.36K
Total liabilities
-23.14%3.71M
-23.14%3.71M
17.25%4.83M
17.25%4.83M
7.84%4.12M
7.84%4.12M
451.77%3.82M
--3.82M
--692.67K
Shareholders'equity
Share capital
45.55%36.79M
45.55%36.79M
35.39%25.28M
35.39%25.28M
30.19%18.67M
30.19%18.67M
20.36%14.34M
--14.34M
--11.92M
-common stock
45.55%36.79M
45.55%36.79M
35.39%25.28M
35.39%25.28M
30.19%18.67M
30.19%18.67M
20.36%14.34M
--14.34M
--11.92M
Retained earnings
-35.82%-34.1M
-35.82%-34.1M
-43.68%-25.11M
-43.68%-25.11M
-38.10%-17.47M
-38.10%-17.47M
-75.22%-12.65M
---12.65M
---7.22M
Gains losses not affecting retained earnings
8.38%5.22M
8.38%5.22M
75.90%4.82M
75.90%4.82M
15.67%2.74M
15.67%2.74M
9.31%2.37M
--2.37M
--2.16M
Total stockholders'equity
58.64%7.91M
58.64%7.91M
26.73%4.99M
26.73%4.99M
-2.95%3.93M
-2.95%3.93M
-40.89%4.05M
--4.05M
--6.86M
Total equity
58.64%7.91M
58.64%7.91M
26.73%4.99M
26.73%4.99M
-2.95%3.93M
-2.95%3.93M
-40.89%4.05M
--4.05M
--6.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Assets
Current assets
Cash, cash equivalents and short term investments 43.90%5.9M43.90%5.9M47.01%4.1M47.01%4.1M42.60%2.79M42.60%2.79M-58.92%1.96M--1.96M--4.76M
-Cash and cash equivalents 33.64%5.48M33.64%5.48M47.01%4.1M47.01%4.1M42.60%2.79M42.60%2.79M10.98%1.96M--1.96M--1.76M
-Short term investments --421.01K--421.01K--------------------------3M
Receivables 17.35%316.61K17.35%316.61K314.50%269.81K314.50%269.81K-22.16%65.09K-22.16%65.09K9.99%83.62K--83.62K--76.03K
-Accounts receivable 26.44%316.61K26.44%316.61K372.20%250.4K372.20%250.4K24.95%53.03K24.95%53.03K70.58%42.44K--42.44K--24.88K
-Other receivables --------60.88%19.41K60.88%19.41K-70.71%12.06K-70.71%12.06K-19.48%41.18K--41.18K--51.15K
Prepaid assets 22.72%565.23K22.72%565.23K81.38%460.6K81.38%460.6K9.20%253.95K9.20%253.95K-39.80%232.55K--232.55K--386.29K
Total current assets 40.40%6.79M40.40%6.79M55.42%4.83M55.42%4.83M36.80%3.11M36.80%3.11M-56.50%2.27M--2.27M--5.23M
Non current assets
Net PPE -77.69%440.84K-77.69%440.84K-17.47%1.98M-17.47%1.98M-15.92%2.39M-15.92%2.39M3,645.69%2.85M--2.85M--76.03K
-Gross PPE -61.69%1.23M-61.69%1.23M0.75%3.21M0.75%3.21M0.18%3.19M0.18%3.19M2,258.14%3.18M--3.18M--134.88K
-Accumulated depreciation 36.07%-789.17K36.07%-789.17K-55.86%-1.23M-55.86%-1.23M-138.07%-792.07K-138.07%-792.07K-465.38%-332.7K---332.7K---58.85K
Investments and advances --------0.00%416.84K0.00%416.84K-10.71%416.84K-10.71%416.84K--466.84K--466.84K----
-Other investment --------0.00%416.84K0.00%416.84K-10.71%416.84K-10.71%416.84K--466.84K--466.84K----
Goodwill and other intangible assets 69.60%4.4M69.60%4.4M21.45%2.59M21.45%2.59M-6.68%2.14M-6.68%2.14M1.71%2.29M--2.29M--2.25M
-Other intangible assets 69.60%4.4M69.60%4.4M21.45%2.59M21.45%2.59M-6.68%2.14M-6.68%2.14M1.71%2.29M--2.29M--2.25M
Total non current assets -2.95%4.84M-2.95%4.84M0.80%4.99M0.80%4.99M-11.72%4.95M-11.72%4.95M140.92%5.6M--5.6M--2.33M
Total assets 18.39%11.62M18.39%11.62M21.88%9.82M21.88%9.82M2.29%8.06M2.29%8.06M4.30%7.88M--7.88M--7.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.68%534.99K-6.68%534.99K41.79%573.27K41.79%573.27K-15.47%404.31K-15.47%404.31K--478.32K--478.32K----
-Current debt --------------------------100K--100K----
-Current capital lease obligation -6.68%534.99K-6.68%534.99K41.79%573.27K41.79%573.27K6.87%404.31K6.87%404.31K--378.32K--378.32K----
Payables 20.87%3.1M20.87%3.1M74.86%2.57M74.86%2.57M78.27%1.47M78.27%1.47M34.54%823.82K--823.82K--612.32K
-accounts payable -63.92%106.4K-63.92%106.4K429.70%294.94K429.70%294.94K-50.58%55.68K-50.58%55.68K345.15%112.66K--112.66K--25.31K
-Other payable 31.87%3M31.87%3M60.88%2.27M60.88%2.27M98.68%1.41M98.68%1.41M21.15%711.16K--711.16K--587.01K
Current liabilities 15.84%3.64M15.84%3.64M67.72%3.14M67.72%3.14M43.83%1.87M43.83%1.87M112.66%1.3M--1.3M--612.32K
Non current liabilities
Long term debt and capital lease obligation ---------25.58%1.67M-25.58%1.67M-11.07%2.24M-11.07%2.24M--2.52M--2.52M----
-Long term capital lease obligation ---------25.58%1.67M-25.58%1.67M-11.07%2.24M-11.07%2.24M--2.52M--2.52M----
Employee benefits 216.17%75.36K216.17%75.36K201.49%23.84K201.49%23.84K--7.91K--7.91K----------80.36K
Total non current liabilities -95.54%75.36K-95.54%75.36K-24.78%1.69M-24.78%1.69M-10.76%2.25M-10.76%2.25M3,035.82%2.52M--2.52M--80.36K
Total liabilities -23.14%3.71M-23.14%3.71M17.25%4.83M17.25%4.83M7.84%4.12M7.84%4.12M451.77%3.82M--3.82M--692.67K
Shareholders'equity
Share capital 45.55%36.79M45.55%36.79M35.39%25.28M35.39%25.28M30.19%18.67M30.19%18.67M20.36%14.34M--14.34M--11.92M
-common stock 45.55%36.79M45.55%36.79M35.39%25.28M35.39%25.28M30.19%18.67M30.19%18.67M20.36%14.34M--14.34M--11.92M
Retained earnings -35.82%-34.1M-35.82%-34.1M-43.68%-25.11M-43.68%-25.11M-38.10%-17.47M-38.10%-17.47M-75.22%-12.65M---12.65M---7.22M
Gains losses not affecting retained earnings 8.38%5.22M8.38%5.22M75.90%4.82M75.90%4.82M15.67%2.74M15.67%2.74M9.31%2.37M--2.37M--2.16M
Total stockholders'equity 58.64%7.91M58.64%7.91M26.73%4.99M26.73%4.99M-2.95%3.93M-2.95%3.93M-40.89%4.05M--4.05M--6.86M
Total equity 58.64%7.91M58.64%7.91M26.73%4.99M26.73%4.99M-2.95%3.93M-2.95%3.93M-40.89%4.05M--4.05M--6.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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