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ION Iondrive Ltd

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0.026
+0.005+23.81%

20min DelayMarket Closed Dec 13 16:00 AET

22.87MMarket Cap-2.17P/E (Static)

Iondrive Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-34.50%2.76M

-7.63%4.21M

-42.99%4.56M

--4.56M

114.07%8M

853.13%3.74M

--392.04K

-Cash and cash equivalents

-34.50%2.76M

-7.63%4.21M

-42.99%4.56M

--4.56M

114.07%8M

853.13%3.74M

--392.04K

Receivables

-4.29%639.54K

153.87%668.22K

-97.41%263.21K

--263.21K

5,464.15%10.17M

68.63%182.83K

--108.42K

-Accounts receivable

--193.27K

----

5.65%31.46K

--31.46K

-72.73%29.77K

253.61%109.16K

--30.87K

-Other receivables

-33.22%446.26K

188.33%668.22K

-97.72%231.75K

--231.75K

13,668.42%10.14M

-5.00%73.67K

--77.55K

Prepaid assets

-25.02%71.65K

-0.78%95.55K

4.54%96.3K

--96.3K

243.06%92.12K

123.91%26.85K

--11.99K

Holding assets for sale

----

90.32%1.76M

--922.7K

----

-21.88%1.85M

--2.37M

Other current assets

----

--43.71K

----

Total current assets

-48.45%3.47M

15.22%6.73M

-68.01%5.84M

--5.84M

212.87%18.26M

102.88%5.84M

--2.88M

Non current assets

Net PPE

-96.05%73.99K

52.10%1.87M

-56.66%1.23M

--1.23M

-54.69%2.84M

56.22%6.27M

--4.01M

-Gross PPE

-81.83%399.37K

21.15%2.2M

-45.37%1.81M

--1.81M

-50.14%3.32M

49.21%6.66M

--4.46M

-Accumulated depreciation

-0.23%-325.38K

44.27%-324.65K

-21.61%-582.58K

---582.58K

-23.52%-479.06K

13.58%-387.84K

---448.77K

Investments and advances

----

38.65%5.55M

--5.55M

--4.01M

----

--1.29M

-Long term equity investment

----

--5.55M

----

--1.29M

-Financial asset investment

----

--4.01M

----

-Including:Trading securities

----

--4.01M

----

Non current accounts receivable

----

--567.18K

Goodwill and other intangible assets

--1.45M

----

-Other intangible assets

--1.45M

----

Total non current assets

-18.64%1.52M

-72.40%1.87M

-0.90%6.79M

--6.79M

9.19%6.85M

6.74%6.27M

--5.88M

Total assets

-41.96%4.99M

-31.86%8.61M

-49.71%12.63M

--12.63M

107.38%25.11M

38.34%12.11M

--8.75M

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.23%19.82K

-53.70%23.38K

-30.17%50.49K

--50.49K

-90.99%72.31K

--802.21K

----

-Current debt

----

--758.82K

----

-Current capital lease obligation

-15.23%19.82K

-53.70%23.38K

-30.17%50.49K

--50.49K

66.62%72.31K

--43.4K

----

Payables

15.18%722.92K

47.90%627.67K

26.62%424.39K

--424.39K

-42.66%335.17K

76.90%584.51K

--330.42K

-accounts payable

-58.17%144.23K

104.29%344.77K

10.74%168.77K

--168.77K

-60.59%152.4K

141.17%386.74K

--160.36K

-Other payable

104.55%578.68K

10.67%282.9K

39.86%255.62K

--255.62K

-7.58%182.77K

16.30%197.77K

--170.06K

Pension and other retirement benefit plans

-21.77%215.09K

56.39%274.95K

4.65%175.81K

--175.81K

8.77%168K

87.18%154.45K

--82.52K

Other current liabilities

----

--481.86K

----

Current liabilities

3.44%957.82K

-18.24%925.99K

96.80%1.13M

--1.13M

-62.66%575.47K

273.22%1.54M

--412.94K

Non current liabilities

Long term debt and capital lease obligation

----

--10.15K

----

--52.15K

----

--736.95K

-Long term debt

----

--736.95K

-Long term capital lease obligation

----

--10.15K

----

--52.15K

----

Employee benefits

-94.97%412

-31.81%8.2K

-78.65%12.02K

--12.02K

33.26%56.29K

82.62%42.24K

--23.13K

Total non current liabilities

-97.75%412

52.61%18.34K

-88.92%12.02K

--12.02K

156.73%108.45K

-94.44%42.24K

--760.08K

Total liabilities

1.47%958.23K

-17.49%944.33K

67.35%1.14M

--1.14M

-56.81%683.92K

34.99%1.58M

--1.17M

Shareholders'equity

Share capital

3.81%64.58M

7.24%62.21M

0.00%58.01M

--58.01M

19.59%58.01M

14.67%48.51M

--42.3M

-common stock

3.81%64.58M

7.24%62.21M

0.00%58.01M

--58.01M

19.59%58.01M

14.67%48.51M

--42.3M

Retained earnings

-14.25%-60.62M

-17.41%-53.06M

-31.07%-45.19M

---45.19M

11.90%-34.48M

-9.79%-39.14M

---35.65M

Gains losses not affecting retained earnings

105.03%75.02K

-11.73%-1.49M

-248.82%-1.33M

---1.33M

-22.13%896.64K

24.75%1.15M

--922.96K

Total stockholders'equity

-47.32%4.04M

-33.29%7.66M

-52.99%11.48M

--11.48M

132.08%24.43M

38.86%10.53M

--7.58M

Total equity

-47.32%4.04M

-33.29%7.66M

-52.99%11.48M

--11.48M

132.08%24.43M

38.86%10.53M

--7.58M

Accounting Standards

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	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-34.50%2.76M	-34.50%2.76M	-7.63%4.21M	-7.63%4.21M	-42.99%4.56M	--4.56M	114.07%8M	853.13%3.74M	--392.04K
-Cash and cash equivalents	-34.50%2.76M	-34.50%2.76M	-7.63%4.21M	-7.63%4.21M	-42.99%4.56M	--4.56M	114.07%8M	853.13%3.74M	--392.04K
Receivables	-4.29%639.54K	-4.29%639.54K	153.87%668.22K	153.87%668.22K	-97.41%263.21K	--263.21K	5,464.15%10.17M	68.63%182.83K	--108.42K
-Accounts receivable	--193.27K	--193.27K	----	----	5.65%31.46K	--31.46K	-72.73%29.77K	253.61%109.16K	--30.87K
-Other receivables	-33.22%446.26K	-33.22%446.26K	188.33%668.22K	188.33%668.22K	-97.72%231.75K	--231.75K	13,668.42%10.14M	-5.00%73.67K	--77.55K
Prepaid assets	-25.02%71.65K	-25.02%71.65K	-0.78%95.55K	-0.78%95.55K	4.54%96.3K	--96.3K	243.06%92.12K	123.91%26.85K	--11.99K
Holding assets for sale	----	----	90.32%1.76M	90.32%1.76M	--922.7K	--922.7K	----	-21.88%1.85M	--2.37M
Other current assets	----	----	----	----	----	----	----	--43.71K	----
Total current assets	-48.45%3.47M	-48.45%3.47M	15.22%6.73M	15.22%6.73M	-68.01%5.84M	--5.84M	212.87%18.26M	102.88%5.84M	--2.88M
Non current assets
Net PPE	-96.05%73.99K	-96.05%73.99K	52.10%1.87M	52.10%1.87M	-56.66%1.23M	--1.23M	-54.69%2.84M	56.22%6.27M	--4.01M
-Gross PPE	-81.83%399.37K	-81.83%399.37K	21.15%2.2M	21.15%2.2M	-45.37%1.81M	--1.81M	-50.14%3.32M	49.21%6.66M	--4.46M
-Accumulated depreciation	-0.23%-325.38K	-0.23%-325.38K	44.27%-324.65K	44.27%-324.65K	-21.61%-582.58K	---582.58K	-23.52%-479.06K	13.58%-387.84K	---448.77K
Investments and advances	----	----	----	----	38.65%5.55M	--5.55M	--4.01M	----	--1.29M
-Long term equity investment	----	----	----	----	--5.55M	--5.55M	----	----	--1.29M
-Financial asset investment	----	----	----	----	----	----	--4.01M	----	----
-Including:Trading securities	----	----	----	----	----	----	--4.01M	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	--567.18K
Goodwill and other intangible assets	--1.45M	--1.45M	----	----	----	----	----	----	----
-Other intangible assets	--1.45M	--1.45M	----	----	----	----	----	----	----
Total non current assets	-18.64%1.52M	-18.64%1.52M	-72.40%1.87M	-72.40%1.87M	-0.90%6.79M	--6.79M	9.19%6.85M	6.74%6.27M	--5.88M
Total assets	-41.96%4.99M	-41.96%4.99M	-31.86%8.61M	-31.86%8.61M	-49.71%12.63M	--12.63M	107.38%25.11M	38.34%12.11M	--8.75M
Liabilities
Current liabilities
Current debt and capital lease obligation	-15.23%19.82K	-15.23%19.82K	-53.70%23.38K	-53.70%23.38K	-30.17%50.49K	--50.49K	-90.99%72.31K	--802.21K	----
-Current debt	----	----	----	----	----	----	----	--758.82K	----
-Current capital lease obligation	-15.23%19.82K	-15.23%19.82K	-53.70%23.38K	-53.70%23.38K	-30.17%50.49K	--50.49K	66.62%72.31K	--43.4K	----
Payables	15.18%722.92K	15.18%722.92K	47.90%627.67K	47.90%627.67K	26.62%424.39K	--424.39K	-42.66%335.17K	76.90%584.51K	--330.42K
-accounts payable	-58.17%144.23K	-58.17%144.23K	104.29%344.77K	104.29%344.77K	10.74%168.77K	--168.77K	-60.59%152.4K	141.17%386.74K	--160.36K
-Other payable	104.55%578.68K	104.55%578.68K	10.67%282.9K	10.67%282.9K	39.86%255.62K	--255.62K	-7.58%182.77K	16.30%197.77K	--170.06K
Pension and other retirement benefit plans	-21.77%215.09K	-21.77%215.09K	56.39%274.95K	56.39%274.95K	4.65%175.81K	--175.81K	8.77%168K	87.18%154.45K	--82.52K
Other current liabilities	----	----	----	----	--481.86K	--481.86K	----	----	----
Current liabilities	3.44%957.82K	3.44%957.82K	-18.24%925.99K	-18.24%925.99K	96.80%1.13M	--1.13M	-62.66%575.47K	273.22%1.54M	--412.94K
Non current liabilities
Long term debt and capital lease obligation	----	----	--10.15K	--10.15K	----	----	--52.15K	----	--736.95K
-Long term debt	----	----	----	----	----	----	----	----	--736.95K
-Long term capital lease obligation	----	----	--10.15K	--10.15K	----	----	--52.15K	----	----
Employee benefits	-94.97%412	-94.97%412	-31.81%8.2K	-31.81%8.2K	-78.65%12.02K	--12.02K	33.26%56.29K	82.62%42.24K	--23.13K
Total non current liabilities	-97.75%412	-97.75%412	52.61%18.34K	52.61%18.34K	-88.92%12.02K	--12.02K	156.73%108.45K	-94.44%42.24K	--760.08K
Total liabilities	1.47%958.23K	1.47%958.23K	-17.49%944.33K	-17.49%944.33K	67.35%1.14M	--1.14M	-56.81%683.92K	34.99%1.58M	--1.17M
Shareholders'equity
Share capital	3.81%64.58M	3.81%64.58M	7.24%62.21M	7.24%62.21M	0.00%58.01M	--58.01M	19.59%58.01M	14.67%48.51M	--42.3M
-common stock	3.81%64.58M	3.81%64.58M	7.24%62.21M	7.24%62.21M	0.00%58.01M	--58.01M	19.59%58.01M	14.67%48.51M	--42.3M
Retained earnings	-14.25%-60.62M	-14.25%-60.62M	-17.41%-53.06M	-17.41%-53.06M	-31.07%-45.19M	---45.19M	11.90%-34.48M	-9.79%-39.14M	---35.65M
Gains losses not affecting retained earnings	105.03%75.02K	105.03%75.02K	-11.73%-1.49M	-11.73%-1.49M	-248.82%-1.33M	---1.33M	-22.13%896.64K	24.75%1.15M	--922.96K
Total stockholders'equity	-47.32%4.04M	-47.32%4.04M	-33.29%7.66M	-33.29%7.66M	-52.99%11.48M	--11.48M	132.08%24.43M	38.86%10.53M	--7.58M
Total equity	-47.32%4.04M	-47.32%4.04M	-33.29%7.66M	-33.29%7.66M	-52.99%11.48M	--11.48M	132.08%24.43M	38.86%10.53M	--7.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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