AU Stock MarketDetailed Quotes

KOV Korvest Ltd

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  • 9.570
  • -0.130-1.34%
20min DelayMarket Closed Jul 19 14:10 AET
111.76MMarket Cap10.02P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-36.95%3.4M
-36.95%3.4M
-Cash and cash equivalents
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
-38.93%3.13M
-38.93%3.13M
-Accounts receivable
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
38.71%14.69M
38.71%14.69M
-Notes receivable
32.96%355K
32.96%355K
28.37%267K
28.37%267K
20.93%208K
20.93%208K
22.86%172K
22.86%172K
-41.67%140K
-41.67%140K
-Other receivables
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
6.94%2.7M
6.94%2.7M
Total current assets
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
13.11%28.26M
13.11%28.26M
Non current assets
-Accumulated depreciation
-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
-8.04%-16.73M
-8.04%-16.73M
-Long term equity investment
-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
----
----
Regulatory assets
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
41.51%14.08M
41.51%14.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.77%776K
-1.77%776K
0.38%790K
0.38%790K
0.64%787K
0.64%787K
--782K
--782K
----
----
-Current capital lease obligation
-1.77%776K
-1.77%776K
0.38%790K
0.38%790K
0.64%787K
0.64%787K
--782K
--782K
----
----
-accounts payable
-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
52.80%3.28M
52.80%3.28M
-Total tax payable
-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
-8.90%1.02M
-8.90%1.02M
Current provisions
----
----
----
----
35.29%46K
35.29%46K
6.25%34K
6.25%34K
-13.51%32K
-13.51%32K
Current deferred liabilities
-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
--864K
--864K
Current liabilities
-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
32.93%9.34M
32.93%9.34M
Non current liabilities
-Long term debt
-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
----
----
Non current accrued expenses
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
1.17%13.03M
1.17%13.03M
Employee benefits
32.96%355K
32.96%355K
28.37%267K
28.37%267K
20.93%208K
20.93%208K
22.86%172K
22.86%172K
-41.67%140K
-41.67%140K
Regulatory liabilities
-12.71%-133K
-12.71%-133K
1.67%-118K
1.67%-118K
50.21%-120K
50.21%-120K
60.36%-241K
60.36%-241K
4.85%-608K
4.85%-608K
Preferred securities outside stock equity
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
6.32%2.47M
6.32%2.47M
Total non current liabilities
-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
27.16%10.37M
27.16%10.37M
Shareholders'equity
Share capital
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
0.41%14.14M
0.41%14.14M
-common stock
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
0.41%14.14M
0.41%14.14M
Gains losses not affecting retained earnings
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
5.97%16.78M
5.97%16.78M
Total equity
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
9.05%41.29M
9.05%41.29M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 140.54%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-36.95%3.4M-36.95%3.4M
-Cash and cash equivalents 151.41%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-38.93%3.13M-38.93%3.13M
-Accounts receivable 11.73%18.96M11.73%18.96M19.23%16.97M19.23%16.97M45.83%14.23M45.83%14.23M-33.56%9.76M-33.56%9.76M38.71%14.69M38.71%14.69M
-Notes receivable 32.96%355K32.96%355K28.37%267K28.37%267K20.93%208K20.93%208K22.86%172K22.86%172K-41.67%140K-41.67%140K
-Other receivables 22.26%4.99M22.26%4.99M15.93%4.08M15.93%4.08M22.42%3.52M22.42%3.52M6.75%2.88M6.75%2.88M6.94%2.7M6.94%2.7M
Total current assets 9.49%45.41M9.49%45.41M22.45%41.47M22.45%41.47M21.96%33.87M21.96%33.87M-1.73%27.77M-1.73%27.77M13.11%28.26M13.11%28.26M
Non current assets
-Accumulated depreciation -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-8.04%-16.73M-8.04%-16.73M
-Long term equity investment -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--------
Regulatory assets 11.79%18.86M11.79%18.86M19.23%16.87M19.23%16.87M39.98%14.15M39.98%14.15M-28.19%10.11M-28.19%10.11M41.51%14.08M41.51%14.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.77%776K-1.77%776K0.38%790K0.38%790K0.64%787K0.64%787K--782K--782K--------
-Current capital lease obligation -1.77%776K-1.77%776K0.38%790K0.38%790K0.64%787K0.64%787K--782K--782K--------
-accounts payable -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%3.02M52.80%3.28M52.80%3.28M
-Total tax payable -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-8.90%1.02M-8.90%1.02M
Current provisions ----------------35.29%46K35.29%46K6.25%34K6.25%34K-13.51%32K-13.51%32K
Current deferred liabilities -57.97%664K-57.97%664K29.83%1.58M29.83%1.58M46.27%1.22M46.27%1.22M-3.70%832K-3.70%832K--864K--864K
Current liabilities -2.40%14.39M-2.40%14.39M9.70%14.74M9.70%14.74M32.08%13.44M32.08%13.44M8.90%10.17M8.90%10.17M32.93%9.34M32.93%9.34M
Non current liabilities
-Long term debt -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--------
Non current accrued expenses 3.30%25.25M3.30%25.25M7.88%24.44M7.88%24.44M10.46%22.66M10.46%22.66M57.39%20.51M57.39%20.51M1.17%13.03M1.17%13.03M
Employee benefits 32.96%355K32.96%355K28.37%267K28.37%267K20.93%208K20.93%208K22.86%172K22.86%172K-41.67%140K-41.67%140K
Regulatory liabilities -12.71%-133K-12.71%-133K1.67%-118K1.67%-118K50.21%-120K50.21%-120K60.36%-241K60.36%-241K4.85%-608K4.85%-608K
Preferred securities outside stock equity 4.33%3.27M4.33%3.27M7.28%3.14M7.28%3.14M11.47%2.93M11.47%2.93M6.15%2.62M6.15%2.62M6.32%2.47M6.32%2.47M
Total non current liabilities -2.13%21.62M-2.13%21.62M7.23%22.09M7.23%22.09M31.78%20.6M31.78%20.6M50.79%15.63M50.79%15.63M27.16%10.37M27.16%10.37M
Shareholders'equity
Share capital 0.43%14.4M0.43%14.4M0.46%14.33M0.46%14.33M0.46%14.27M0.46%14.27M0.42%14.2M0.42%14.2M0.41%14.14M0.41%14.14M
-common stock 0.43%14.4M0.43%14.4M0.46%14.33M0.46%14.33M0.46%14.27M0.46%14.27M0.42%14.2M0.42%14.2M0.41%14.14M0.41%14.14M
Gains losses not affecting retained earnings 17.47%34.64M17.47%34.64M36.17%29.49M36.17%29.49M17.40%21.66M17.40%21.66M9.92%18.45M9.92%18.45M5.97%16.78M5.97%16.78M
Total equity 7.20%70.66M7.20%70.66M16.61%65.91M16.61%65.91M17.08%56.52M17.08%56.52M16.93%48.28M16.93%48.28M9.05%41.29M9.05%41.29M

Analysis

Analyst Rating

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Price Target

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