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PTG PropTech Group Ltd

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20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)

PropTech Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
111.48%14.24M
111.48%14.24M
1,722.28%6.73M
1,722.28%6.73M
46.61%369.42K
46.61%369.42K
134.52%251.97K
134.52%251.97K
-82.09%107.44K
-82.09%107.44K
-Cash and cash equivalents
113.51%14.05M
113.51%14.05M
1,681.68%6.58M
1,681.68%6.58M
46.61%369.42K
46.61%369.42K
134.52%251.97K
134.52%251.97K
-82.09%107.44K
-82.09%107.44K
-Short term investments
22.68%184.02K
22.68%184.02K
--150K
--150K
----
----
----
----
----
----
Receivables
138.50%1.26M
138.50%1.26M
72.98%527.26K
72.98%527.26K
-58.12%304.8K
-58.12%304.8K
-48.59%727.85K
-48.59%727.85K
55.89%1.42M
55.89%1.42M
-Accounts receivable
65.58%1.22M
65.58%1.22M
260.29%735.1K
260.29%735.1K
9.88%204.03K
9.88%204.03K
-67.85%185.69K
-67.85%185.69K
-36.40%577.55K
-36.40%577.55K
-Other receivables
--252.68K
--252.68K
----
----
-54.95%312.61K
-54.95%312.61K
-23.88%693.95K
-23.88%693.95K
--911.65K
--911.65K
-Recievables adjustments allowances
-2.17%-212.35K
-2.17%-212.35K
1.89%-207.84K
1.89%-207.84K
-39.55%-211.84K
-39.55%-211.84K
-106.35%-151.8K
-106.35%-151.8K
---73.56K
---73.56K
Prepaid assets
61.65%413.89K
61.65%413.89K
531.70%256.05K
531.70%256.05K
-11.73%40.53K
-11.73%40.53K
-52.37%45.92K
-52.37%45.92K
-27.39%96.41K
-27.39%96.41K
Current deferred assets
----
----
--137.56K
--137.56K
----
----
----
----
----
----
Other current assets
94.72%586.44K
94.72%586.44K
--301.18K
--301.18K
----
----
----
----
----
----
Total current assets
107.38%16.49M
107.38%16.49M
1,012.82%7.95M
1,012.82%7.95M
-30.32%714.75K
-30.32%714.75K
-36.66%1.03M
-36.66%1.03M
-32.05%1.62M
-32.05%1.62M
Non current assets
Net PPE
93.75%823.25K
93.75%823.25K
13,890.75%424.9K
13,890.75%424.9K
-80.33%3.04K
-80.33%3.04K
-52.33%15.44K
-52.33%15.44K
-42.83%32.39K
-42.83%32.39K
-Gross PPE
152.12%1.15M
152.12%1.15M
836.68%458.08K
836.68%458.08K
-37.78%48.91K
-37.78%48.91K
-31.60%78.6K
-31.60%78.6K
-37.54%114.92K
-37.54%114.92K
-Accumulated depreciation
-899.49%-331.68K
-899.49%-331.68K
27.65%-33.19K
27.65%-33.19K
27.38%-45.87K
27.38%-45.87K
23.47%-63.17K
23.47%-63.17K
35.18%-82.53K
35.18%-82.53K
Investments and advances
--92K
--92K
----
----
----
----
----
----
----
----
-Long term equity investment
--92K
--92K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
-78.58%78.24K
-78.58%78.24K
Goodwill and other intangible assets
50.77%44.34M
50.77%44.34M
10,480.32%29.41M
10,480.32%29.41M
-38.90%277.97K
-38.90%277.97K
-50.71%454.97K
-50.71%454.97K
-28.29%923.1K
-28.29%923.1K
-Goodwill
40.99%29.71M
40.99%29.71M
--21.07M
--21.07M
----
----
----
----
----
----
-Other intangible assets
75.48%14.63M
75.48%14.63M
2,900.16%8.34M
2,900.16%8.34M
-38.90%277.97K
-38.90%277.97K
-50.71%454.97K
-50.71%454.97K
-28.29%923.1K
-28.29%923.1K
Non current deferred assets
-40.66%221.91K
-40.66%221.91K
--373.95K
--373.95K
----
----
----
----
----
----
Total non current assets
50.55%45.48M
50.55%45.48M
10,650.25%30.21M
10,650.25%30.21M
-40.26%281.01K
-40.26%281.01K
-54.49%470.41K
-54.49%470.41K
-55.92%1.03M
-55.92%1.03M
Total assets
62.39%61.97M
62.39%61.97M
3,732.53%38.16M
3,732.53%38.16M
-33.44%995.76K
-33.44%995.76K
-43.61%1.5M
-43.61%1.5M
-43.89%2.65M
-43.89%2.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
386.38%409.17K
386.38%409.17K
--84.13K
--84.13K
----
----
----
----
42.56%334.96K
42.56%334.96K
-Current debt
----
----
----
----
----
----
----
----
42.56%334.96K
42.56%334.96K
-Current capital lease obligation
386.38%409.17K
386.38%409.17K
--84.13K
--84.13K
----
----
----
----
----
----
Payables
98.22%11.95M
98.22%11.95M
225.49%6.03M
225.49%6.03M
54.01%1.85M
54.01%1.85M
-31.61%1.2M
-31.61%1.2M
-25.94%1.76M
-25.94%1.76M
-accounts payable
45.90%1.02M
45.90%1.02M
3.09%696.92K
3.09%696.92K
24.71%676K
24.71%676K
-46.11%542.06K
-46.11%542.06K
-10.96%1.01M
-10.96%1.01M
-Other payable
105.06%10.94M
105.06%10.94M
353.23%5.33M
353.23%5.33M
78.04%1.18M
78.04%1.18M
-12.25%661.05K
-12.25%661.05K
-39.54%753.34K
-39.54%753.34K
Pension and other retirement benefit plans
64.71%798.7K
64.71%798.7K
654.53%484.92K
654.53%484.92K
7.07%64.27K
7.07%64.27K
-47.71%60.02K
-47.71%60.02K
463.89%114.79K
463.89%114.79K
Current deferred liabilities
--4.89K
--4.89K
----
----
----
----
----
----
----
----
Other current liabilities
135.04%592.15K
135.04%592.15K
--251.93K
--251.93K
----
----
----
----
----
----
Current liabilities
100.81%13.76M
100.81%13.76M
257.40%6.85M
257.40%6.85M
51.78%1.92M
51.78%1.92M
-42.82%1.26M
-42.82%1.26M
-16.04%2.21M
-16.04%2.21M
Non current liabilities
Long term debt and capital lease obligation
35.49%283.71K
35.49%283.71K
--209.4K
--209.4K
----
----
----
----
----
----
-Long term capital lease obligation
35.49%283.71K
35.49%283.71K
--209.4K
--209.4K
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
--675K
--675K
----
----
200.20%71.93K
200.20%71.93K
-92.54%23.96K
-92.54%23.96K
Employee benefits
213.12%127.51K
213.12%127.51K
--40.72K
--40.72K
----
----
----
----
40.69%31.54K
40.69%31.54K
Non current deferred liabilities
32.11%1.93M
32.11%1.93M
--1.46M
--1.46M
----
----
----
----
----
----
Total non current liabilities
-1.93%2.34M
-1.93%2.34M
--2.38M
--2.38M
--0
--0
29.59%71.93K
29.59%71.93K
-83.84%55.5K
-83.84%55.5K
Total liabilities
74.31%16.1M
74.31%16.1M
381.66%9.23M
381.66%9.23M
43.60%1.92M
43.60%1.92M
-41.04%1.34M
-41.04%1.34M
-23.87%2.26M
-23.87%2.26M
Shareholders'equity
Share capital
62.46%49.23M
62.46%49.23M
118.90%30.3M
118.90%30.3M
0.00%13.84M
0.00%13.84M
11.01%13.84M
11.01%13.84M
10.50%12.47M
10.50%12.47M
-common stock
62.46%49.23M
62.46%49.23M
118.90%30.3M
118.90%30.3M
0.00%13.84M
0.00%13.84M
11.01%13.84M
11.01%13.84M
10.50%12.47M
10.50%12.47M
Retained earnings
-190.75%-4.03M
-190.75%-4.03M
90.85%-1.39M
90.85%-1.39M
-7.85%-15.15M
-7.85%-15.15M
-13.08%-14.05M
-13.08%-14.05M
-25.98%-12.42M
-25.98%-12.42M
Gains losses not affecting retained earnings
4,625.29%681.58K
4,625.29%681.58K
-96.26%14.42K
-96.26%14.42K
5.33%385.21K
5.33%385.21K
7.20%365.7K
7.20%365.7K
3.74%341.13K
3.74%341.13K
Total stockholders'equity
58.59%45.88M
58.59%45.88M
3,239.51%28.93M
3,239.51%28.93M
-672.01%-921.44K
-672.01%-921.44K
-58.56%161.09K
-58.56%161.09K
-77.84%388.69K
-77.84%388.69K
Total equity
58.59%45.88M
58.59%45.88M
3,239.51%28.93M
3,239.51%28.93M
-672.01%-921.44K
-672.01%-921.44K
-58.56%161.09K
-58.56%161.09K
-77.84%388.69K
-77.84%388.69K
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, 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(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 111.48%14.24M111.48%14.24M1,722.28%6.73M1,722.28%6.73M46.61%369.42K46.61%369.42K134.52%251.97K134.52%251.97K-82.09%107.44K-82.09%107.44K
-Cash and cash equivalents 113.51%14.05M113.51%14.05M1,681.68%6.58M1,681.68%6.58M46.61%369.42K46.61%369.42K134.52%251.97K134.52%251.97K-82.09%107.44K-82.09%107.44K
-Short term investments 22.68%184.02K22.68%184.02K--150K--150K------------------------
Receivables 138.50%1.26M138.50%1.26M72.98%527.26K72.98%527.26K-58.12%304.8K-58.12%304.8K-48.59%727.85K-48.59%727.85K55.89%1.42M55.89%1.42M
-Accounts receivable 65.58%1.22M65.58%1.22M260.29%735.1K260.29%735.1K9.88%204.03K9.88%204.03K-67.85%185.69K-67.85%185.69K-36.40%577.55K-36.40%577.55K
-Other receivables --252.68K--252.68K---------54.95%312.61K-54.95%312.61K-23.88%693.95K-23.88%693.95K--911.65K--911.65K
-Recievables adjustments allowances -2.17%-212.35K-2.17%-212.35K1.89%-207.84K1.89%-207.84K-39.55%-211.84K-39.55%-211.84K-106.35%-151.8K-106.35%-151.8K---73.56K---73.56K
Prepaid assets 61.65%413.89K61.65%413.89K531.70%256.05K531.70%256.05K-11.73%40.53K-11.73%40.53K-52.37%45.92K-52.37%45.92K-27.39%96.41K-27.39%96.41K
Current deferred assets ----------137.56K--137.56K------------------------
Other current assets 94.72%586.44K94.72%586.44K--301.18K--301.18K------------------------
Total current assets 107.38%16.49M107.38%16.49M1,012.82%7.95M1,012.82%7.95M-30.32%714.75K-30.32%714.75K-36.66%1.03M-36.66%1.03M-32.05%1.62M-32.05%1.62M
Non current assets
Net PPE 93.75%823.25K93.75%823.25K13,890.75%424.9K13,890.75%424.9K-80.33%3.04K-80.33%3.04K-52.33%15.44K-52.33%15.44K-42.83%32.39K-42.83%32.39K
-Gross PPE 152.12%1.15M152.12%1.15M836.68%458.08K836.68%458.08K-37.78%48.91K-37.78%48.91K-31.60%78.6K-31.60%78.6K-37.54%114.92K-37.54%114.92K
-Accumulated depreciation -899.49%-331.68K-899.49%-331.68K27.65%-33.19K27.65%-33.19K27.38%-45.87K27.38%-45.87K23.47%-63.17K23.47%-63.17K35.18%-82.53K35.18%-82.53K
Investments and advances --92K--92K--------------------------------
-Long term equity investment --92K--92K--------------------------------
Non current accounts receivable ---------------------------------78.58%78.24K-78.58%78.24K
Goodwill and other intangible assets 50.77%44.34M50.77%44.34M10,480.32%29.41M10,480.32%29.41M-38.90%277.97K-38.90%277.97K-50.71%454.97K-50.71%454.97K-28.29%923.1K-28.29%923.1K
-Goodwill 40.99%29.71M40.99%29.71M--21.07M--21.07M------------------------
-Other intangible assets 75.48%14.63M75.48%14.63M2,900.16%8.34M2,900.16%8.34M-38.90%277.97K-38.90%277.97K-50.71%454.97K-50.71%454.97K-28.29%923.1K-28.29%923.1K
Non current deferred assets -40.66%221.91K-40.66%221.91K--373.95K--373.95K------------------------
Total non current assets 50.55%45.48M50.55%45.48M10,650.25%30.21M10,650.25%30.21M-40.26%281.01K-40.26%281.01K-54.49%470.41K-54.49%470.41K-55.92%1.03M-55.92%1.03M
Total assets 62.39%61.97M62.39%61.97M3,732.53%38.16M3,732.53%38.16M-33.44%995.76K-33.44%995.76K-43.61%1.5M-43.61%1.5M-43.89%2.65M-43.89%2.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 386.38%409.17K386.38%409.17K--84.13K--84.13K----------------42.56%334.96K42.56%334.96K
-Current debt --------------------------------42.56%334.96K42.56%334.96K
-Current capital lease obligation 386.38%409.17K386.38%409.17K--84.13K--84.13K------------------------
Payables 98.22%11.95M98.22%11.95M225.49%6.03M225.49%6.03M54.01%1.85M54.01%1.85M-31.61%1.2M-31.61%1.2M-25.94%1.76M-25.94%1.76M
-accounts payable 45.90%1.02M45.90%1.02M3.09%696.92K3.09%696.92K24.71%676K24.71%676K-46.11%542.06K-46.11%542.06K-10.96%1.01M-10.96%1.01M
-Other payable 105.06%10.94M105.06%10.94M353.23%5.33M353.23%5.33M78.04%1.18M78.04%1.18M-12.25%661.05K-12.25%661.05K-39.54%753.34K-39.54%753.34K
Pension and other retirement benefit plans 64.71%798.7K64.71%798.7K654.53%484.92K654.53%484.92K7.07%64.27K7.07%64.27K-47.71%60.02K-47.71%60.02K463.89%114.79K463.89%114.79K
Current deferred liabilities --4.89K--4.89K--------------------------------
Other current liabilities 135.04%592.15K135.04%592.15K--251.93K--251.93K------------------------
Current liabilities 100.81%13.76M100.81%13.76M257.40%6.85M257.40%6.85M51.78%1.92M51.78%1.92M-42.82%1.26M-42.82%1.26M-16.04%2.21M-16.04%2.21M
Non current liabilities
Long term debt and capital lease obligation 35.49%283.71K35.49%283.71K--209.4K--209.4K------------------------
-Long term capital lease obligation 35.49%283.71K35.49%283.71K--209.4K--209.4K------------------------
Long term accounts payable and other payables ----------675K--675K--------200.20%71.93K200.20%71.93K-92.54%23.96K-92.54%23.96K
Employee benefits 213.12%127.51K213.12%127.51K--40.72K--40.72K----------------40.69%31.54K40.69%31.54K
Non current deferred liabilities 32.11%1.93M32.11%1.93M--1.46M--1.46M------------------------
Total non current liabilities -1.93%2.34M-1.93%2.34M--2.38M--2.38M--0--029.59%71.93K29.59%71.93K-83.84%55.5K-83.84%55.5K
Total liabilities 74.31%16.1M74.31%16.1M381.66%9.23M381.66%9.23M43.60%1.92M43.60%1.92M-41.04%1.34M-41.04%1.34M-23.87%2.26M-23.87%2.26M
Shareholders'equity
Share capital 62.46%49.23M62.46%49.23M118.90%30.3M118.90%30.3M0.00%13.84M0.00%13.84M11.01%13.84M11.01%13.84M10.50%12.47M10.50%12.47M
-common stock 62.46%49.23M62.46%49.23M118.90%30.3M118.90%30.3M0.00%13.84M0.00%13.84M11.01%13.84M11.01%13.84M10.50%12.47M10.50%12.47M
Retained earnings -190.75%-4.03M-190.75%-4.03M90.85%-1.39M90.85%-1.39M-7.85%-15.15M-7.85%-15.15M-13.08%-14.05M-13.08%-14.05M-25.98%-12.42M-25.98%-12.42M
Gains losses not affecting retained earnings 4,625.29%681.58K4,625.29%681.58K-96.26%14.42K-96.26%14.42K5.33%385.21K5.33%385.21K7.20%365.7K7.20%365.7K3.74%341.13K3.74%341.13K
Total stockholders'equity 58.59%45.88M58.59%45.88M3,239.51%28.93M3,239.51%28.93M-672.01%-921.44K-672.01%-921.44K-58.56%161.09K-58.56%161.09K-77.84%388.69K-77.84%388.69K
Total equity 58.59%45.88M58.59%45.88M3,239.51%28.93M3,239.51%28.93M-672.01%-921.44K-672.01%-921.44K-58.56%161.09K-58.56%161.09K-77.84%388.69K-77.84%388.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP