AU Stock MarketDetailed Quotes

KOV Korvest Ltd

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  • 9.750
  • +0.050+0.52%
20min DelayMarket Closed Nov 22 16:00 AET
114.57MMarket Cap10.37P/E (Static)

Korvest 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
-23.34%7.06M
-23.34%7.06M
140.54%9.22M
140.54%9.22M
-45.00%3.83M
-45.00%3.83M
3.26%6.97M
3.26%6.97M
98.32%6.75M
98.32%6.75M
-Cash and cash equivalents
-24.06%6.79M
-24.06%6.79M
151.41%8.94M
151.41%8.94M
-46.85%3.56M
-46.85%3.56M
3.40%6.69M
3.40%6.69M
106.97%6.47M
106.97%6.47M
-Short term investments
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
Receivables
19.57%22.56M
19.57%22.56M
11.79%18.86M
11.79%18.86M
19.23%16.87M
19.23%16.87M
39.98%14.15M
39.98%14.15M
-28.19%10.11M
-28.19%10.11M
-Accounts receivable
19.38%22.63M
19.38%22.63M
11.73%18.96M
11.73%18.96M
19.23%16.97M
19.23%16.97M
45.83%14.23M
45.83%14.23M
-33.56%9.76M
-33.56%9.76M
-Other receivables
197.44%116K
197.44%116K
56.00%39K
56.00%39K
-41.86%25K
-41.86%25K
-92.76%43K
-92.76%43K
--594K
--594K
-Recievables adjustments allowances
-44.36%-192K
-44.36%-192K
-12.71%-133K
-12.71%-133K
1.67%-118K
1.67%-118K
50.21%-120K
50.21%-120K
60.36%-241K
60.36%-241K
Inventory
1.16%16.99M
1.16%16.99M
-17.92%16.79M
-17.92%16.79M
64.38%20.46M
64.38%20.46M
17.91%12.45M
17.91%12.45M
0.49%10.56M
0.49%10.56M
Prepaid assets
9.12%586K
9.12%586K
74.35%537K
74.35%537K
1.32%308K
1.32%308K
-14.85%304K
-14.85%304K
31.25%357K
31.25%357K
Other current assets
--180K
--180K
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Total current assets
4.33%47.37M
4.33%47.37M
9.49%45.41M
9.49%45.41M
22.45%41.47M
22.45%41.47M
21.96%33.87M
21.96%33.87M
-1.73%27.77M
-1.73%27.77M
Non current assets
Net PPE
21.76%30.74M
21.76%30.74M
3.30%25.25M
3.30%25.25M
7.88%24.44M
7.88%24.44M
10.46%22.66M
10.46%22.66M
57.39%20.51M
57.39%20.51M
-Gross PPE
16.03%50.62M
16.03%50.62M
4.73%43.62M
4.73%43.62M
3.47%41.65M
3.47%41.65M
5.16%40.26M
5.16%40.26M
28.63%38.28M
28.63%38.28M
-Accumulated depreciation
-8.15%-19.87M
-8.15%-19.87M
-6.76%-18.37M
-6.76%-18.37M
2.20%-17.21M
2.20%-17.21M
0.95%-17.6M
0.95%-17.6M
-6.23%-17.77M
-6.23%-17.77M
Other non current assets
--1.43M
--1.43M
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Total non current assets
27.42%32.17M
27.42%32.17M
3.30%25.25M
3.30%25.25M
7.88%24.44M
7.88%24.44M
10.46%22.66M
10.46%22.66M
57.39%20.51M
57.39%20.51M
Total assets
12.58%79.55M
12.58%79.55M
7.20%70.66M
7.20%70.66M
16.61%65.91M
16.61%65.91M
17.08%56.52M
17.08%56.52M
16.93%48.28M
16.93%48.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
49.61%1.16M
49.61%1.16M
-1.77%776K
-1.77%776K
0.38%790K
0.38%790K
0.64%787K
0.64%787K
--782K
--782K
-Current capital lease obligation
49.61%1.16M
49.61%1.16M
-1.77%776K
-1.77%776K
0.38%790K
0.38%790K
0.64%787K
0.64%787K
--782K
--782K
Payables
-3.90%9.29M
-3.90%9.29M
4.77%9.67M
4.77%9.67M
9.10%9.23M
9.10%9.23M
43.38%8.46M
43.38%8.46M
-1.22%5.9M
-1.22%5.9M
-accounts payable
-7.27%4.34M
-7.27%4.34M
-9.11%4.68M
-9.11%4.68M
4.23%5.15M
4.23%5.15M
63.33%4.94M
63.33%4.94M
-7.78%3.02M
-7.78%3.02M
-Other payable
-0.74%4.96M
-0.74%4.96M
22.26%4.99M
22.26%4.99M
15.93%4.08M
15.93%4.08M
22.42%3.52M
22.42%3.52M
6.75%2.88M
6.75%2.88M
Current provisions
----
----
----
----
----
----
35.29%46K
35.29%46K
6.25%34K
6.25%34K
Pension and other retirement benefit plans
10.11%3.61M
10.11%3.61M
4.33%3.27M
4.33%3.27M
7.28%3.14M
7.28%3.14M
11.47%2.93M
11.47%2.93M
6.15%2.62M
6.15%2.62M
Current deferred liabilities
94.13%1.29M
94.13%1.29M
-57.97%664K
-57.97%664K
29.83%1.58M
29.83%1.58M
46.27%1.22M
46.27%1.22M
-3.70%832K
-3.70%832K
Current liabilities
6.70%15.35M
6.70%15.35M
-2.40%14.39M
-2.40%14.39M
9.70%14.74M
9.70%14.74M
32.08%13.44M
32.08%13.44M
8.90%10.17M
8.90%10.17M
Non current liabilities
Long term debt and capital lease obligation
88.37%8.32M
88.37%8.32M
-5.56%4.42M
-5.56%4.42M
-14.12%4.68M
-14.12%4.68M
37.38%5.45M
37.38%5.45M
--3.97M
--3.97M
-Long term capital lease obligation
88.37%8.32M
88.37%8.32M
-5.56%4.42M
-5.56%4.42M
-14.12%4.68M
-14.12%4.68M
37.38%5.45M
37.38%5.45M
--3.97M
--3.97M
Long term provisions
----
----
----
----
13.82%560K
13.82%560K
-5.38%492K
-5.38%492K
14.79%520K
14.79%520K
Employee benefits
-2.25%347K
-2.25%347K
32.96%355K
32.96%355K
28.37%267K
28.37%267K
20.93%208K
20.93%208K
22.86%172K
22.86%172K
Non current deferred liabilities
-15.49%2.08M
-15.49%2.08M
33.41%2.46M
33.41%2.46M
81.50%1.84M
81.50%1.84M
26.84%1.02M
26.84%1.02M
85.85%801K
85.85%801K
Total non current liabilities
48.60%10.75M
48.60%10.75M
-1.58%7.23M
-1.58%7.23M
2.60%7.35M
2.60%7.35M
31.24%7.16M
31.24%7.16M
433.01%5.46M
433.01%5.46M
Total liabilities
20.72%26.1M
20.72%26.1M
-2.13%21.62M
-2.13%21.62M
7.23%22.09M
7.23%22.09M
31.78%20.6M
31.78%20.6M
50.79%15.63M
50.79%15.63M
Shareholders'equity
Share capital
0.47%14.46M
0.47%14.46M
0.43%14.4M
0.43%14.4M
0.46%14.33M
0.46%14.33M
0.46%14.27M
0.46%14.27M
0.42%14.2M
0.42%14.2M
-common stock
0.47%14.46M
0.47%14.46M
0.43%14.4M
0.43%14.4M
0.46%14.33M
0.46%14.33M
0.46%14.27M
0.46%14.27M
0.42%14.2M
0.42%14.2M
Gains losses not affecting retained earnings
12.54%38.99M
12.54%38.99M
17.47%34.64M
17.47%34.64M
36.17%29.49M
36.17%29.49M
17.40%21.66M
17.40%21.66M
9.92%18.45M
9.92%18.45M
Total stockholders'equity
8.99%53.45M
8.99%53.45M
11.90%49.04M
11.90%49.04M
21.99%43.83M
21.99%43.83M
10.03%35.93M
10.03%35.93M
5.58%32.65M
5.58%32.65M
Total equity
8.99%53.45M
8.99%53.45M
11.90%49.04M
11.90%49.04M
21.99%43.83M
21.99%43.83M
10.03%35.93M
10.03%35.93M
5.58%32.65M
5.58%32.65M
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 -23.34%7.06M-23.34%7.06M140.54%9.22M140.54%9.22M-45.00%3.83M-45.00%3.83M3.26%6.97M3.26%6.97M98.32%6.75M98.32%6.75M
-Cash and cash equivalents -24.06%6.79M-24.06%6.79M151.41%8.94M151.41%8.94M-46.85%3.56M-46.85%3.56M3.40%6.69M3.40%6.69M106.97%6.47M106.97%6.47M
-Short term investments 0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K
Receivables 19.57%22.56M19.57%22.56M11.79%18.86M11.79%18.86M19.23%16.87M19.23%16.87M39.98%14.15M39.98%14.15M-28.19%10.11M-28.19%10.11M
-Accounts receivable 19.38%22.63M19.38%22.63M11.73%18.96M11.73%18.96M19.23%16.97M19.23%16.97M45.83%14.23M45.83%14.23M-33.56%9.76M-33.56%9.76M
-Other receivables 197.44%116K197.44%116K56.00%39K56.00%39K-41.86%25K-41.86%25K-92.76%43K-92.76%43K--594K--594K
-Recievables adjustments allowances -44.36%-192K-44.36%-192K-12.71%-133K-12.71%-133K1.67%-118K1.67%-118K50.21%-120K50.21%-120K60.36%-241K60.36%-241K
Inventory 1.16%16.99M1.16%16.99M-17.92%16.79M-17.92%16.79M64.38%20.46M64.38%20.46M17.91%12.45M17.91%12.45M0.49%10.56M0.49%10.56M
Prepaid assets 9.12%586K9.12%586K74.35%537K74.35%537K1.32%308K1.32%308K-14.85%304K-14.85%304K31.25%357K31.25%357K
Other current assets --180K--180K--------------------------------
Total current assets 4.33%47.37M4.33%47.37M9.49%45.41M9.49%45.41M22.45%41.47M22.45%41.47M21.96%33.87M21.96%33.87M-1.73%27.77M-1.73%27.77M
Non current assets
Net PPE 21.76%30.74M21.76%30.74M3.30%25.25M3.30%25.25M7.88%24.44M7.88%24.44M10.46%22.66M10.46%22.66M57.39%20.51M57.39%20.51M
-Gross PPE 16.03%50.62M16.03%50.62M4.73%43.62M4.73%43.62M3.47%41.65M3.47%41.65M5.16%40.26M5.16%40.26M28.63%38.28M28.63%38.28M
-Accumulated depreciation -8.15%-19.87M-8.15%-19.87M-6.76%-18.37M-6.76%-18.37M2.20%-17.21M2.20%-17.21M0.95%-17.6M0.95%-17.6M-6.23%-17.77M-6.23%-17.77M
Other non current assets --1.43M--1.43M--------------------------------
Total non current assets 27.42%32.17M27.42%32.17M3.30%25.25M3.30%25.25M7.88%24.44M7.88%24.44M10.46%22.66M10.46%22.66M57.39%20.51M57.39%20.51M
Total assets 12.58%79.55M12.58%79.55M7.20%70.66M7.20%70.66M16.61%65.91M16.61%65.91M17.08%56.52M17.08%56.52M16.93%48.28M16.93%48.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 49.61%1.16M49.61%1.16M-1.77%776K-1.77%776K0.38%790K0.38%790K0.64%787K0.64%787K--782K--782K
-Current capital lease obligation 49.61%1.16M49.61%1.16M-1.77%776K-1.77%776K0.38%790K0.38%790K0.64%787K0.64%787K--782K--782K
Payables -3.90%9.29M-3.90%9.29M4.77%9.67M4.77%9.67M9.10%9.23M9.10%9.23M43.38%8.46M43.38%8.46M-1.22%5.9M-1.22%5.9M
-accounts payable -7.27%4.34M-7.27%4.34M-9.11%4.68M-9.11%4.68M4.23%5.15M4.23%5.15M63.33%4.94M63.33%4.94M-7.78%3.02M-7.78%3.02M
-Other payable -0.74%4.96M-0.74%4.96M22.26%4.99M22.26%4.99M15.93%4.08M15.93%4.08M22.42%3.52M22.42%3.52M6.75%2.88M6.75%2.88M
Current provisions ------------------------35.29%46K35.29%46K6.25%34K6.25%34K
Pension and other retirement benefit plans 10.11%3.61M10.11%3.61M4.33%3.27M4.33%3.27M7.28%3.14M7.28%3.14M11.47%2.93M11.47%2.93M6.15%2.62M6.15%2.62M
Current deferred liabilities 94.13%1.29M94.13%1.29M-57.97%664K-57.97%664K29.83%1.58M29.83%1.58M46.27%1.22M46.27%1.22M-3.70%832K-3.70%832K
Current liabilities 6.70%15.35M6.70%15.35M-2.40%14.39M-2.40%14.39M9.70%14.74M9.70%14.74M32.08%13.44M32.08%13.44M8.90%10.17M8.90%10.17M
Non current liabilities
Long term debt and capital lease obligation 88.37%8.32M88.37%8.32M-5.56%4.42M-5.56%4.42M-14.12%4.68M-14.12%4.68M37.38%5.45M37.38%5.45M--3.97M--3.97M
-Long term capital lease obligation 88.37%8.32M88.37%8.32M-5.56%4.42M-5.56%4.42M-14.12%4.68M-14.12%4.68M37.38%5.45M37.38%5.45M--3.97M--3.97M
Long term provisions ----------------13.82%560K13.82%560K-5.38%492K-5.38%492K14.79%520K14.79%520K
Employee benefits -2.25%347K-2.25%347K32.96%355K32.96%355K28.37%267K28.37%267K20.93%208K20.93%208K22.86%172K22.86%172K
Non current deferred liabilities -15.49%2.08M-15.49%2.08M33.41%2.46M33.41%2.46M81.50%1.84M81.50%1.84M26.84%1.02M26.84%1.02M85.85%801K85.85%801K
Total non current liabilities 48.60%10.75M48.60%10.75M-1.58%7.23M-1.58%7.23M2.60%7.35M2.60%7.35M31.24%7.16M31.24%7.16M433.01%5.46M433.01%5.46M
Total liabilities 20.72%26.1M20.72%26.1M-2.13%21.62M-2.13%21.62M7.23%22.09M7.23%22.09M31.78%20.6M31.78%20.6M50.79%15.63M50.79%15.63M
Shareholders'equity
Share capital 0.47%14.46M0.47%14.46M0.43%14.4M0.43%14.4M0.46%14.33M0.46%14.33M0.46%14.27M0.46%14.27M0.42%14.2M0.42%14.2M
-common stock 0.47%14.46M0.47%14.46M0.43%14.4M0.43%14.4M0.46%14.33M0.46%14.33M0.46%14.27M0.46%14.27M0.42%14.2M0.42%14.2M
Gains losses not affecting retained earnings 12.54%38.99M12.54%38.99M17.47%34.64M17.47%34.64M36.17%29.49M36.17%29.49M17.40%21.66M17.40%21.66M9.92%18.45M9.92%18.45M
Total stockholders'equity 8.99%53.45M8.99%53.45M11.90%49.04M11.90%49.04M21.99%43.83M21.99%43.83M10.03%35.93M10.03%35.93M5.58%32.65M5.58%32.65M
Total equity 8.99%53.45M8.99%53.45M11.90%49.04M11.90%49.04M21.99%43.83M21.99%43.83M10.03%35.93M10.03%35.93M5.58%32.65M5.58%32.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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