AU Stock MarketDetailed Quotes

ION Iondrive Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Jun 28 14:45 AET
5.44MMarket Cap-290P/E (Static)

Iondrive 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-7.63%4.21M
--4.21M
-42.99%4.56M
114.07%8M
853.13%3.74M
--392.04K
-Cash and cash equivalents
-7.63%4.21M
--4.21M
-42.99%4.56M
114.07%8M
853.13%3.74M
--392.04K
-Accounts receivable
----
----
5.65%31.46K
-72.73%29.77K
253.61%109.16K
--30.87K
-Notes receivable
-31.81%8.2K
--8.2K
-78.65%12.02K
33.26%56.29K
82.62%42.24K
--23.13K
-Other receivables
10.67%282.9K
--282.9K
39.86%255.62K
-7.58%182.77K
16.30%197.77K
--170.06K
Holding assets for sale
90.32%1.76M
--1.76M
--922.7K
----
-21.88%1.85M
--2.37M
Total current assets
15.22%6.73M
--6.73M
-68.01%5.84M
212.87%18.26M
102.88%5.84M
--2.88M
Non current assets
-Accumulated depreciation
44.27%-324.65K
---324.65K
-21.61%-582.58K
-23.52%-479.06K
13.58%-387.84K
---448.77K
Investment properties
----
----
----
--4.01M
----
----
-Long term equity investment
--10.15K
--10.15K
----
--52.15K
----
--736.95K
Regulatory assets
153.87%668.22K
--668.22K
-97.41%263.21K
5,464.15%10.17M
68.63%182.83K
--108.42K
Non current deferred assets
----
----
----
----
----
--567.18K
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.70%23.38K
--23.38K
-30.17%50.49K
-90.99%72.31K
--802.21K
----
-Current debt
----
----
----
----
--758.82K
----
-Current capital lease obligation
-53.70%23.38K
--23.38K
-30.17%50.49K
66.62%72.31K
--43.4K
----
-accounts payable
104.29%344.77K
--344.77K
10.74%168.77K
-60.59%152.4K
141.17%386.74K
--160.36K
-Total tax payable
52.61%18.34K
--18.34K
-88.92%12.02K
156.73%108.45K
-94.44%42.24K
--760.08K
Current liabilities
-18.24%925.99K
--925.99K
96.80%1.13M
-62.66%575.47K
273.22%1.54M
--412.94K
Non current liabilities
-Long term debt
--10.15K
--10.15K
----
--52.15K
----
----
Non current accrued expenses
52.10%1.87M
--1.87M
-56.66%1.23M
-54.69%2.84M
56.22%6.27M
--4.01M
Long term provisions
----
----
----
----
----
--736.95K
Employee benefits
-31.81%8.2K
--8.2K
-78.65%12.02K
33.26%56.29K
82.62%42.24K
--23.13K
Trust preferred securities
----
----
----
--4.01M
----
----
Preferred securities outside stock equity
56.39%274.95K
--274.95K
4.65%175.81K
8.77%168K
87.18%154.45K
--82.52K
Total non current liabilities
-17.49%944.33K
--944.33K
67.35%1.14M
-56.81%683.92K
34.99%1.58M
--1.17M
Shareholders'equity
Share capital
7.24%62.21M
--62.21M
0.00%58.01M
19.59%58.01M
14.67%48.51M
--42.3M
-common stock
7.24%62.21M
--62.21M
0.00%58.01M
19.59%58.01M
14.67%48.51M
--42.3M
Gains losses not affecting retained earnings
-11.73%-1.49M
---1.49M
-248.82%-1.33M
-22.13%896.64K
24.75%1.15M
--922.96K
Other equity interest
----
----
----
----
--43.71K
----
Noncontrolling interests
----
----
--5.55M
----
----
--1.29M
Total equity
-31.86%8.61M
--8.61M
-49.71%12.63M
107.38%25.11M
38.34%12.11M
--8.75M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -7.63%4.21M--4.21M-42.99%4.56M114.07%8M853.13%3.74M--392.04K
-Cash and cash equivalents -7.63%4.21M--4.21M-42.99%4.56M114.07%8M853.13%3.74M--392.04K
-Accounts receivable --------5.65%31.46K-72.73%29.77K253.61%109.16K--30.87K
-Notes receivable -31.81%8.2K--8.2K-78.65%12.02K33.26%56.29K82.62%42.24K--23.13K
-Other receivables 10.67%282.9K--282.9K39.86%255.62K-7.58%182.77K16.30%197.77K--170.06K
Holding assets for sale 90.32%1.76M--1.76M--922.7K-----21.88%1.85M--2.37M
Total current assets 15.22%6.73M--6.73M-68.01%5.84M212.87%18.26M102.88%5.84M--2.88M
Non current assets
-Accumulated depreciation 44.27%-324.65K---324.65K-21.61%-582.58K-23.52%-479.06K13.58%-387.84K---448.77K
Investment properties --------------4.01M--------
-Long term equity investment --10.15K--10.15K------52.15K------736.95K
Regulatory assets 153.87%668.22K--668.22K-97.41%263.21K5,464.15%10.17M68.63%182.83K--108.42K
Non current deferred assets ----------------------567.18K
Liabilities
Current liabilities
Current debt and capital lease obligation -53.70%23.38K--23.38K-30.17%50.49K-90.99%72.31K--802.21K----
-Current debt ------------------758.82K----
-Current capital lease obligation -53.70%23.38K--23.38K-30.17%50.49K66.62%72.31K--43.4K----
-accounts payable 104.29%344.77K--344.77K10.74%168.77K-60.59%152.4K141.17%386.74K--160.36K
-Total tax payable 52.61%18.34K--18.34K-88.92%12.02K156.73%108.45K-94.44%42.24K--760.08K
Current liabilities -18.24%925.99K--925.99K96.80%1.13M-62.66%575.47K273.22%1.54M--412.94K
Non current liabilities
-Long term debt --10.15K--10.15K------52.15K--------
Non current accrued expenses 52.10%1.87M--1.87M-56.66%1.23M-54.69%2.84M56.22%6.27M--4.01M
Long term provisions ----------------------736.95K
Employee benefits -31.81%8.2K--8.2K-78.65%12.02K33.26%56.29K82.62%42.24K--23.13K
Trust preferred securities --------------4.01M--------
Preferred securities outside stock equity 56.39%274.95K--274.95K4.65%175.81K8.77%168K87.18%154.45K--82.52K
Total non current liabilities -17.49%944.33K--944.33K67.35%1.14M-56.81%683.92K34.99%1.58M--1.17M
Shareholders'equity
Share capital 7.24%62.21M--62.21M0.00%58.01M19.59%58.01M14.67%48.51M--42.3M
-common stock 7.24%62.21M--62.21M0.00%58.01M19.59%58.01M14.67%48.51M--42.3M
Gains losses not affecting retained earnings -11.73%-1.49M---1.49M-248.82%-1.33M-22.13%896.64K24.75%1.15M--922.96K
Other equity interest ------------------43.71K----
Noncontrolling interests ----------5.55M----------1.29M
Total equity -31.86%8.61M--8.61M-49.71%12.63M107.38%25.11M38.34%12.11M--8.75M

Analysis

Analyst Rating

No Data

Price Target

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