AU Stock MarketDetailed Quotes

OVTDA Ovato Ltd

Watchlist

0.000
0.0000.00%

20min DelayMarket Closed Nov 29 10:00 AET

0Market Cap0.00P/E (Static)

Ovato Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2.29%16.65M

-57.93%16.28M

--38.7M

-Cash and cash equivalents

2.79%16.65M

-58.14%16.2M

--38.7M

-Short term investments

----

--80K

----

Receivables

-7.34%46.94M

-38.06%50.65M

--81.78M

-Accounts receivable

-7.34%46.94M

-35.76%50.65M

--78.86M

-Other receivables

----

--4.14M

-Recievables adjustments allowances

----

---1.21M

Inventory

-77.05%20.17M

-14.43%87.87M

--102.69M

Prepaid assets

----

--4.74M

Hedging assets-current

----

--1.21M

Holding assets for sale

--14.99M

----

Other current assets

265.47%22.94M

--6.28M

----

Total current assets

-24.46%121.69M

-29.69%161.08M

--229.12M

Non current assets

Net PPE

-33.62%109.06M

44.87%164.29M

--113.41M

-Gross PPE

-33.62%109.06M

-69.56%164.29M

--539.69M

-Accumulated depreciation

----

---426.28M

Financial assets

----

--1.21M

Goodwill and other intangible assets

----

-96.40%1.41M

--39.12M

-Goodwill

----

-96.22%1.41M

--37.3M

-Other intangible assets

----

--1.82M

Defined pension benefit

----

--1.53M

Non current deferred assets

-78.12%9.09M

-14.86%41.56M

--48.81M

Other non current assets

-54.67%5.93M

2,602.89%13.08M

--484K

Total non current assets

-43.69%124.09M

7.72%220.34M

--204.56M

Total assets

-35.56%245.77M

-12.05%381.43M

--433.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

-56.96%26.28M

53.69%61.07M

--39.74M

-Current debt

-79.57%7.6M

-6.40%37.19M

--39.74M

-Current capital lease obligation

-21.74%18.69M

--23.88M

----

Payables

-76.06%31.45M

-8.67%131.39M

--143.88M

-accounts payable

-76.06%31.45M

-8.34%131.39M

--143.35M

-Other payable

----

--525K

Current provisions

-1.53%29.35M

84.04%29.8M

--16.19M

Pension and other retirement benefit plans

----

--27.12M

Current deferred liabilities

-12.50%7K

0.00%8K

--8K

Other current liabilities

35,573.64%39.24M

--110K

----

Current liabilities

-43.19%126.33M

-2.00%222.39M

--226.93M

Non current liabilities

Long term debt and capital lease obligation

-20.92%104.86M

206.65%132.61M

--43.24M

-Long term debt

-4.02%46.87M

12.92%48.83M

--43.24M

-Long term capital lease obligation

-30.77%58M

--83.78M

----

Long term provisions

-18.11%7.11M

-56.23%8.68M

--19.83M

Employee benefits

----

--1.8M

Total non current liabilities

-20.75%111.97M

117.79%141.28M

--64.87M

Total liabilities

-34.47%238.3M

24.63%363.67M

--291.8M

Shareholders'equity

Share capital

11.34%553.94M

0.00%497.52M

--497.52M

-common stock

11.34%553.94M

0.00%497.52M

--497.52M

Retained earnings

-13.58%-557.48M

-33.62%-490.84M

---367.35M

Gains losses not affecting retained earnings

-0.56%11.01M

-5.36%11.08M

--11.7M

Total stockholders'equity

-57.93%7.47M

-87.48%17.76M

--141.87M

Total equity

-57.93%7.47M

-87.48%17.76M

--141.87M

Accounting Standards

US-GAAP

	(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	2.29%16.65M	2.29%16.65M	-57.93%16.28M	-57.93%16.28M	--38.7M	--38.7M
-Cash and cash equivalents	2.79%16.65M	2.79%16.65M	-58.14%16.2M	-58.14%16.2M	--38.7M	--38.7M
-Short term investments	----	----	--80K	--80K	----	----
Receivables	-7.34%46.94M	-7.34%46.94M	-38.06%50.65M	-38.06%50.65M	--81.78M	--81.78M
-Accounts receivable	-7.34%46.94M	-7.34%46.94M	-35.76%50.65M	-35.76%50.65M	--78.86M	--78.86M
-Other receivables	----	----	----	----	--4.14M	--4.14M
-Recievables adjustments allowances	----	----	----	----	---1.21M	---1.21M
Inventory	-77.05%20.17M	-77.05%20.17M	-14.43%87.87M	-14.43%87.87M	--102.69M	--102.69M
Prepaid assets	----	----	----	----	--4.74M	--4.74M
Hedging assets-current	----	----	----	----	--1.21M	--1.21M
Holding assets for sale	--14.99M	--14.99M	----	----	----	----
Other current assets	265.47%22.94M	265.47%22.94M	--6.28M	--6.28M	----	----
Total current assets	-24.46%121.69M	-24.46%121.69M	-29.69%161.08M	-29.69%161.08M	--229.12M	--229.12M
Non current assets
Net PPE	-33.62%109.06M	-33.62%109.06M	44.87%164.29M	44.87%164.29M	--113.41M	--113.41M
-Gross PPE	-33.62%109.06M	-33.62%109.06M	-69.56%164.29M	-69.56%164.29M	--539.69M	--539.69M
-Accumulated depreciation	----	----	----	----	---426.28M	---426.28M
Financial assets	----	----	----	----	--1.21M	--1.21M
Goodwill and other intangible assets	----	----	-96.40%1.41M	-96.40%1.41M	--39.12M	--39.12M
-Goodwill	----	----	-96.22%1.41M	-96.22%1.41M	--37.3M	--37.3M
-Other intangible assets	----	----	----	----	--1.82M	--1.82M
Defined pension benefit	----	----	----	----	--1.53M	--1.53M
Non current deferred assets	-78.12%9.09M	-78.12%9.09M	-14.86%41.56M	-14.86%41.56M	--48.81M	--48.81M
Other non current assets	-54.67%5.93M	-54.67%5.93M	2,602.89%13.08M	2,602.89%13.08M	--484K	--484K
Total non current assets	-43.69%124.09M	-43.69%124.09M	7.72%220.34M	7.72%220.34M	--204.56M	--204.56M
Total assets	-35.56%245.77M	-35.56%245.77M	-12.05%381.43M	-12.05%381.43M	--433.68M	--433.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	-56.96%26.28M	-56.96%26.28M	53.69%61.07M	53.69%61.07M	--39.74M	--39.74M
-Current debt	-79.57%7.6M	-79.57%7.6M	-6.40%37.19M	-6.40%37.19M	--39.74M	--39.74M
-Current capital lease obligation	-21.74%18.69M	-21.74%18.69M	--23.88M	--23.88M	----	----
Payables	-76.06%31.45M	-76.06%31.45M	-8.67%131.39M	-8.67%131.39M	--143.88M	--143.88M
-accounts payable	-76.06%31.45M	-76.06%31.45M	-8.34%131.39M	-8.34%131.39M	--143.35M	--143.35M
-Other payable	----	----	----	----	--525K	--525K
Current provisions	-1.53%29.35M	-1.53%29.35M	84.04%29.8M	84.04%29.8M	--16.19M	--16.19M
Pension and other retirement benefit plans	----	----	----	----	--27.12M	--27.12M
Current deferred liabilities	-12.50%7K	-12.50%7K	0.00%8K	0.00%8K	--8K	--8K
Other current liabilities	35,573.64%39.24M	35,573.64%39.24M	--110K	--110K	----	----
Current liabilities	-43.19%126.33M	-43.19%126.33M	-2.00%222.39M	-2.00%222.39M	--226.93M	--226.93M
Non current liabilities
Long term debt and capital lease obligation	-20.92%104.86M	-20.92%104.86M	206.65%132.61M	206.65%132.61M	--43.24M	--43.24M
-Long term debt	-4.02%46.87M	-4.02%46.87M	12.92%48.83M	12.92%48.83M	--43.24M	--43.24M
-Long term capital lease obligation	-30.77%58M	-30.77%58M	--83.78M	--83.78M	----	----
Long term provisions	-18.11%7.11M	-18.11%7.11M	-56.23%8.68M	-56.23%8.68M	--19.83M	--19.83M
Employee benefits	----	----	----	----	--1.8M	--1.8M
Total non current liabilities	-20.75%111.97M	-20.75%111.97M	117.79%141.28M	117.79%141.28M	--64.87M	--64.87M
Total liabilities	-34.47%238.3M	-34.47%238.3M	24.63%363.67M	24.63%363.67M	--291.8M	--291.8M
Shareholders'equity
Share capital	11.34%553.94M	11.34%553.94M	0.00%497.52M	0.00%497.52M	--497.52M	--497.52M
-common stock	11.34%553.94M	11.34%553.94M	0.00%497.52M	0.00%497.52M	--497.52M	--497.52M
Retained earnings	-13.58%-557.48M	-13.58%-557.48M	-33.62%-490.84M	-33.62%-490.84M	---367.35M	---367.35M
Gains losses not affecting retained earnings	-0.56%11.01M	-0.56%11.01M	-5.36%11.08M	-5.36%11.08M	--11.7M	--11.7M
Total stockholders'equity	-57.93%7.47M	-57.93%7.47M	-87.48%17.76M	-87.48%17.76M	--141.87M	--141.87M
Total equity	-57.93%7.47M	-57.93%7.47M	-87.48%17.76M	-87.48%17.76M	--141.87M	--141.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data