AU Stock MarketDetailed Quotes

PYRDA Navalo Financial Services Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 18 10:00 AET
0Market Cap0.00P/E (Static)

Navalo Financial Services Group 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
78.93%12.68M
78.93%12.68M
-77.05%7.09M
--7.09M
--30.88M
-Cash and cash equivalents
78.93%12.68M
78.93%12.68M
-77.05%7.09M
--7.09M
--30.88M
-Accounts receivable
25.07%58.54M
25.07%58.54M
88.51%46.8M
--46.8M
--24.83M
-Notes receivable
58.26%161.54K
58.26%161.54K
264.55%102.07K
--102.07K
--28K
-Other receivables
66.21%2.9M
66.21%2.9M
--1.74M
--1.74M
----
Total current assets
30.84%68.15M
30.84%68.15M
-7.47%52.09M
--52.09M
--56.3M
Non current assets
-Accumulated depreciation
-53.44%-504.25K
-53.44%-504.25K
---328.63K
---328.63K
----
-Long term equity investment
173.90%92.83M
173.90%92.83M
-2.53%33.89M
--33.89M
--34.77M
Regulatory assets
22.39%54.59M
22.39%54.59M
79.65%44.61M
--44.61M
--24.83M
Non current deferred assets
105.23%40.99M
105.23%40.99M
8.61%19.97M
--19.97M
--18.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.39%4.65M
-72.39%4.65M
150.47%16.83M
--16.83M
--6.72M
-Current debt
-72.77%4.56M
-72.77%4.56M
151.95%16.74M
--16.74M
--6.64M
-Current capital lease obligation
-4.18%90.76K
-4.18%90.76K
23.02%94.72K
--94.72K
--77K
-accounts payable
28.91%1.71M
28.91%1.71M
-59.79%1.32M
--1.32M
--3.29M
-Total tax payable
174.92%93.45M
174.92%93.45M
-2.31%33.99M
--33.99M
--34.8M
-Other payable
1,923.33%979.7K
1,923.33%979.7K
-11.96%48.42K
--48.42K
--55K
Current liabilities
-51.89%9.88M
-51.89%9.88M
100.39%20.53M
--20.53M
--10.24M
Non current liabilities
-Long term debt
----
----
-52.99%83.2K
--83.2K
--177K
Non current accrued expenses
-49.64%127.66K
-49.64%127.66K
-15.77%253.53K
--253.53K
--301K
Derivative product liabilities
--462.22K
--462.22K
----
----
----
Long term provisions
174.58%92.83M
174.58%92.83M
-2.27%33.81M
--33.81M
--34.59M
Employee benefits
58.26%161.54K
58.26%161.54K
264.55%102.07K
--102.07K
--28K
Regulatory liabilities
-79.57%-3.95M
-79.57%-3.95M
---2.2M
---2.2M
----
Preferred securities outside stock equity
-0.42%621.44K
-0.42%621.44K
169.00%624.07K
--624.07K
--232K
Total non current liabilities
89.52%103.32M
89.52%103.32M
21.05%54.52M
--54.52M
--45.04M
Shareholders'equity
Share capital
3.12%45.9M
3.12%45.9M
0.13%44.51M
--44.51M
--44.45M
-common stock
3.12%45.9M
3.12%45.9M
0.13%44.51M
--44.51M
--44.45M
Gains losses not affecting retained earnings
606.50%407.87K
606.50%407.87K
677.31%57.73K
--57.73K
---10K
Other equity interest
----
----
18,040.10%179.4K
--179.4K
---1K
Total equity
52.35%110.25M
52.35%110.25M
-3.57%72.36M
--72.36M
--75.04M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 78.93%12.68M78.93%12.68M-77.05%7.09M--7.09M--30.88M
-Cash and cash equivalents 78.93%12.68M78.93%12.68M-77.05%7.09M--7.09M--30.88M
-Accounts receivable 25.07%58.54M25.07%58.54M88.51%46.8M--46.8M--24.83M
-Notes receivable 58.26%161.54K58.26%161.54K264.55%102.07K--102.07K--28K
-Other receivables 66.21%2.9M66.21%2.9M--1.74M--1.74M----
Total current assets 30.84%68.15M30.84%68.15M-7.47%52.09M--52.09M--56.3M
Non current assets
-Accumulated depreciation -53.44%-504.25K-53.44%-504.25K---328.63K---328.63K----
-Long term equity investment 173.90%92.83M173.90%92.83M-2.53%33.89M--33.89M--34.77M
Regulatory assets 22.39%54.59M22.39%54.59M79.65%44.61M--44.61M--24.83M
Non current deferred assets 105.23%40.99M105.23%40.99M8.61%19.97M--19.97M--18.39M
Liabilities
Current liabilities
Current debt and capital lease obligation -72.39%4.65M-72.39%4.65M150.47%16.83M--16.83M--6.72M
-Current debt -72.77%4.56M-72.77%4.56M151.95%16.74M--16.74M--6.64M
-Current capital lease obligation -4.18%90.76K-4.18%90.76K23.02%94.72K--94.72K--77K
-accounts payable 28.91%1.71M28.91%1.71M-59.79%1.32M--1.32M--3.29M
-Total tax payable 174.92%93.45M174.92%93.45M-2.31%33.99M--33.99M--34.8M
-Other payable 1,923.33%979.7K1,923.33%979.7K-11.96%48.42K--48.42K--55K
Current liabilities -51.89%9.88M-51.89%9.88M100.39%20.53M--20.53M--10.24M
Non current liabilities
-Long term debt ---------52.99%83.2K--83.2K--177K
Non current accrued expenses -49.64%127.66K-49.64%127.66K-15.77%253.53K--253.53K--301K
Derivative product liabilities --462.22K--462.22K------------
Long term provisions 174.58%92.83M174.58%92.83M-2.27%33.81M--33.81M--34.59M
Employee benefits 58.26%161.54K58.26%161.54K264.55%102.07K--102.07K--28K
Regulatory liabilities -79.57%-3.95M-79.57%-3.95M---2.2M---2.2M----
Preferred securities outside stock equity -0.42%621.44K-0.42%621.44K169.00%624.07K--624.07K--232K
Total non current liabilities 89.52%103.32M89.52%103.32M21.05%54.52M--54.52M--45.04M
Shareholders'equity
Share capital 3.12%45.9M3.12%45.9M0.13%44.51M--44.51M--44.45M
-common stock 3.12%45.9M3.12%45.9M0.13%44.51M--44.51M--44.45M
Gains losses not affecting retained earnings 606.50%407.87K606.50%407.87K677.31%57.73K--57.73K---10K
Other equity interest --------18,040.10%179.4K--179.4K---1K
Total equity 52.35%110.25M52.35%110.25M-3.57%72.36M--72.36M--75.04M

Analysis

Analyst Rating

No Data

Price Target

No Data

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