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PLY PlaySide Studios Ltd

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  • 0.215
  • -0.005-2.27%
20min DelayMarket Closed Feb 27 16:00 AET
88.26MMarket Cap7.96P/E (Static)

PlaySide Studios 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
15.76%37.44M
--37.44M
-15.00%32.34M
238.69%38.05M
-34.03%11.24M
--17.03M
-Cash and cash equivalents
15.25%37.11M
--37.11M
-15.06%32.2M
237.41%37.91M
-33.91%11.24M
--17M
-Short term investments
129.86%331K
--331K
0.00%144K
--144K
----
--32K
Receivables
25.03%7.51M
--7.51M
19.51%6.01M
227.28%5.03M
115.73%1.54M
--712K
-Accounts receivable
-4.49%5.55M
--5.55M
19.42%5.81M
212.32%4.87M
118.82%1.56M
--712K
-Other receivables
895.94%1.96M
--1.96M
22.36%197K
419.35%161K
--31K
----
-Recievables adjustments allowances
----
----
----
----
---53K
----
Inventory
----
----
----
326.92%111K
--26K
----
Prepaid assets
159.65%1.79M
--1.79M
85.71%689K
260.19%371K
1,187.50%103K
--8K
Current deferred assets
----
----
----
----
----
--162K
Other current assets
----
----
----
----
10.53%84K
--76K
Total current assets
19.73%46.74M
--46.74M
-10.38%39.04M
235.50%43.56M
-27.82%12.98M
--17.99M
Non current assets
Net PPE
29.36%4.15M
--4.15M
-2.05%3.21M
59.45%3.27M
106.02%2.05M
--996K
-Gross PPE
40.50%8.31M
--8.31M
16.83%5.91M
76.16%5.06M
188.45%2.87M
--996K
-Accumulated depreciation
-53.69%-4.16M
---4.16M
-51.37%-2.71M
-117.90%-1.79M
---821K
----
Investments and advances
----
----
----
447.06%93K
--17K
----
-Long term equity investment
----
----
----
447.06%93K
--17K
----
Goodwill and other intangible assets
259.85%18.1M
--18.1M
-28.57%5.03M
229.43%7.04M
2,952.86%2.14M
--70K
-Other intangible assets
259.85%18.1M
--18.1M
-28.57%5.03M
229.43%7.04M
2,952.86%2.14M
--70K
Non current deferred assets
-83.05%160K
--160K
48.66%944K
34.25%635K
354.81%473K
--104K
Other non current assets
----
----
----
----
----
---1K
Total non current assets
144.09%22.4M
--22.4M
-16.87%9.18M
135.95%11.04M
300.26%4.68M
--1.17M
Total assets
43.40%69.15M
--69.15M
-11.69%48.22M
209.13%54.6M
-7.80%17.66M
--19.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
88.74%872K
--872K
7.69%462K
89.82%429K
121.57%226K
--102K
-Current capital lease obligation
88.74%872K
--872K
7.69%462K
89.82%429K
121.57%226K
--102K
Payables
80.51%10.1M
--10.1M
-8.48%5.59M
127.60%6.11M
357.41%2.69M
--587K
-accounts payable
79.29%2.01M
--2.01M
-11.04%1.12M
-12.02%1.26M
143.78%1.43M
--587K
-Other payable
80.82%8.09M
--8.09M
-7.81%4.47M
286.92%4.85M
--1.25M
----
Current provisions
----
----
----
----
----
--376K
Pension and other retirement benefit plans
38.98%2.62M
--2.62M
44.67%1.89M
79.75%1.31M
--726K
----
Current deferred liabilities
2,220.51%905K
--905K
290.00%39K
--10K
----
----
Current liabilities
81.62%14.5M
--14.5M
1.62%7.98M
115.97%7.86M
241.50%3.64M
--1.07M
Non current liabilities
Long term debt and capital lease obligation
-3.54%1.17M
--1.17M
-27.51%1.22M
35.82%1.68M
92.21%1.23M
--642K
-Long term capital lease obligation
-3.54%1.17M
--1.17M
-27.51%1.22M
35.82%1.68M
92.21%1.23M
--642K
Long term accounts payable and other payables
--2.07M
--2.07M
----
----
----
----
Long term provisions
----
----
----
----
----
--167K
Employee benefits
0.94%215K
--215K
110.89%213K
5.21%101K
--96K
----
Total non current liabilities
141.95%3.46M
--3.46M
-19.64%1.43M
33.61%1.78M
64.40%1.33M
--809K
Total liabilities
90.78%17.95M
--17.95M
-2.30%9.41M
93.92%9.63M
165.05%4.97M
--1.87M
Shareholders'equity
Share capital
1.68%46.19M
--46.19M
0.77%45.43M
150.54%45.08M
0.93%18M
--17.83M
-common stock
1.68%46.19M
--46.19M
0.77%45.43M
150.54%45.08M
0.93%18M
--17.83M
Retained earnings
145.87%3.56M
--3.56M
-886.77%-7.76M
86.05%-786K
-936.03%-5.64M
---544K
Gains losses not affecting retained earnings
27.11%1.44M
--1.44M
69.30%1.14M
99.11%671K
33,800.00%337K
---1K
Total stockholders'equity
31.91%51.19M
--51.19M
-13.70%38.81M
254.20%44.97M
-26.54%12.7M
--17.28M
Total equity
31.91%51.19M
--51.19M
-13.70%38.81M
254.20%44.97M
-26.54%12.7M
--17.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 15.76%37.44M--37.44M-15.00%32.34M238.69%38.05M-34.03%11.24M--17.03M
-Cash and cash equivalents 15.25%37.11M--37.11M-15.06%32.2M237.41%37.91M-33.91%11.24M--17M
-Short term investments 129.86%331K--331K0.00%144K--144K------32K
Receivables 25.03%7.51M--7.51M19.51%6.01M227.28%5.03M115.73%1.54M--712K
-Accounts receivable -4.49%5.55M--5.55M19.42%5.81M212.32%4.87M118.82%1.56M--712K
-Other receivables 895.94%1.96M--1.96M22.36%197K419.35%161K--31K----
-Recievables adjustments allowances -------------------53K----
Inventory ------------326.92%111K--26K----
Prepaid assets 159.65%1.79M--1.79M85.71%689K260.19%371K1,187.50%103K--8K
Current deferred assets ----------------------162K
Other current assets ----------------10.53%84K--76K
Total current assets 19.73%46.74M--46.74M-10.38%39.04M235.50%43.56M-27.82%12.98M--17.99M
Non current assets
Net PPE 29.36%4.15M--4.15M-2.05%3.21M59.45%3.27M106.02%2.05M--996K
-Gross PPE 40.50%8.31M--8.31M16.83%5.91M76.16%5.06M188.45%2.87M--996K
-Accumulated depreciation -53.69%-4.16M---4.16M-51.37%-2.71M-117.90%-1.79M---821K----
Investments and advances ------------447.06%93K--17K----
-Long term equity investment ------------447.06%93K--17K----
Goodwill and other intangible assets 259.85%18.1M--18.1M-28.57%5.03M229.43%7.04M2,952.86%2.14M--70K
-Other intangible assets 259.85%18.1M--18.1M-28.57%5.03M229.43%7.04M2,952.86%2.14M--70K
Non current deferred assets -83.05%160K--160K48.66%944K34.25%635K354.81%473K--104K
Other non current assets -----------------------1K
Total non current assets 144.09%22.4M--22.4M-16.87%9.18M135.95%11.04M300.26%4.68M--1.17M
Total assets 43.40%69.15M--69.15M-11.69%48.22M209.13%54.6M-7.80%17.66M--19.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 88.74%872K--872K7.69%462K89.82%429K121.57%226K--102K
-Current capital lease obligation 88.74%872K--872K7.69%462K89.82%429K121.57%226K--102K
Payables 80.51%10.1M--10.1M-8.48%5.59M127.60%6.11M357.41%2.69M--587K
-accounts payable 79.29%2.01M--2.01M-11.04%1.12M-12.02%1.26M143.78%1.43M--587K
-Other payable 80.82%8.09M--8.09M-7.81%4.47M286.92%4.85M--1.25M----
Current provisions ----------------------376K
Pension and other retirement benefit plans 38.98%2.62M--2.62M44.67%1.89M79.75%1.31M--726K----
Current deferred liabilities 2,220.51%905K--905K290.00%39K--10K--------
Current liabilities 81.62%14.5M--14.5M1.62%7.98M115.97%7.86M241.50%3.64M--1.07M
Non current liabilities
Long term debt and capital lease obligation -3.54%1.17M--1.17M-27.51%1.22M35.82%1.68M92.21%1.23M--642K
-Long term capital lease obligation -3.54%1.17M--1.17M-27.51%1.22M35.82%1.68M92.21%1.23M--642K
Long term accounts payable and other payables --2.07M--2.07M----------------
Long term provisions ----------------------167K
Employee benefits 0.94%215K--215K110.89%213K5.21%101K--96K----
Total non current liabilities 141.95%3.46M--3.46M-19.64%1.43M33.61%1.78M64.40%1.33M--809K
Total liabilities 90.78%17.95M--17.95M-2.30%9.41M93.92%9.63M165.05%4.97M--1.87M
Shareholders'equity
Share capital 1.68%46.19M--46.19M0.77%45.43M150.54%45.08M0.93%18M--17.83M
-common stock 1.68%46.19M--46.19M0.77%45.43M150.54%45.08M0.93%18M--17.83M
Retained earnings 145.87%3.56M--3.56M-886.77%-7.76M86.05%-786K-936.03%-5.64M---544K
Gains losses not affecting retained earnings 27.11%1.44M--1.44M69.30%1.14M99.11%671K33,800.00%337K---1K
Total stockholders'equity 31.91%51.19M--51.19M-13.70%38.81M254.20%44.97M-26.54%12.7M--17.28M
Total equity 31.91%51.19M--51.19M-13.70%38.81M254.20%44.97M-26.54%12.7M--17.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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