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RDC Redcape Hotel Group

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 7 10:00 AET
0Market Cap0.00P/E (Static)

Redcape Hotel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.57%48.11M
-52.57%48.11M
497.33%101.43M
497.33%101.43M
-51.62%16.98M
--16.98M
--35.1M
-Cash and cash equivalents
-52.57%48.11M
-52.57%48.11M
497.33%101.43M
497.33%101.43M
-51.62%16.98M
--16.98M
--35.1M
Receivables
1.00%3.14M
1.00%3.14M
-21.01%3.11M
-21.01%3.11M
181.14%3.94M
--3.94M
--1.4M
-Accounts receivable
192.31%342K
192.31%342K
-77.24%117K
-77.24%117K
-63.29%514K
--514K
--1.4M
-Other receivables
-6.48%2.8M
-6.48%2.8M
-12.57%2.99M
-12.57%2.99M
--3.42M
--3.42M
----
Inventory
33.92%6.31M
33.92%6.31M
-8.23%4.71M
-8.23%4.71M
11.52%5.13M
--5.13M
--4.6M
Prepaid assets
----
----
-12.43%2.42M
-12.43%2.42M
--2.76M
--2.76M
----
Holding assets for sale
--2.51M
--2.51M
----
----
----
----
----
Other current assets
----
----
----
----
-89.84%559K
--559K
--5.5M
Total current assets
-46.21%60.06M
-46.21%60.06M
280.26%111.67M
280.26%111.67M
-36.98%29.37M
--29.37M
--46.6M
Non current assets
Net PPE
21.55%602.15M
21.55%602.15M
1.80%495.38M
1.80%495.38M
7.16%486.6M
--486.6M
--454.1M
-Gross PPE
23.78%646.22M
23.78%646.22M
4.22%522.06M
4.22%522.06M
10.31%500.94M
--500.94M
--454.1M
-Accumulated depreciation
-65.14%-44.07M
-65.14%-44.07M
-86.10%-26.69M
-86.10%-26.69M
---14.34M
---14.34M
----
Investment properties
--3M
--3M
----
----
----
----
----
Goodwill and other intangible assets
9.99%615.24M
9.99%615.24M
-5.31%559.37M
-5.31%559.37M
0.16%590.76M
--590.76M
--589.8M
-Goodwill
11.17%336.95M
11.17%336.95M
-7.51%303.11M
-7.51%303.11M
--327.71M
--327.71M
----
-Other intangible assets
8.60%278.29M
8.60%278.29M
-2.58%256.26M
-2.58%256.26M
-55.40%263.04M
--263.04M
--589.8M
Non current deferred assets
14.49%7.66M
14.49%7.66M
-57.23%6.69M
-57.23%6.69M
6.43%15.65M
--15.65M
--14.7M
Other non current assets
----
----
----
----
----
----
---100K
Total non current assets
15.70%1.23B
15.70%1.23B
-2.89%1.06B
-2.89%1.06B
3.26%1.09B
--1.09B
--1.06B
Total assets
9.80%1.29B
9.80%1.29B
4.52%1.17B
4.52%1.17B
1.56%1.12B
--1.12B
--1.11B
Liabilities
Current liabilities
Current debt and capital lease obligation
52.45%1.58M
52.45%1.58M
--1.04M
--1.04M
----
----
----
-Current capital lease obligation
52.45%1.58M
52.45%1.58M
--1.04M
--1.04M
----
----
----
Payables
103.10%73.44M
103.10%73.44M
-28.79%36.16M
-28.79%36.16M
8.73%50.78M
--50.78M
--46.7M
-accounts payable
52.43%7.43M
52.43%7.43M
22.68%4.87M
22.68%4.87M
-89.12%3.97M
--3.97M
--36.5M
-Dividends payable
761.21%14.74M
761.21%14.74M
-85.77%1.71M
-85.77%1.71M
17.94%12.03M
--12.03M
--10.2M
-Other payable
73.35%51.26M
73.35%51.26M
-14.96%29.57M
-14.96%29.57M
--34.78M
--34.78M
----
Pension and other retirement benefit plans
57.69%3.32M
57.69%3.32M
23.30%2.11M
23.30%2.11M
6.75%1.71M
--1.71M
--1.6M
Current liabilities
99.33%78.34M
99.33%78.34M
-25.12%39.3M
-25.12%39.3M
8.67%52.49M
--52.49M
--48.3M
Non current liabilities
Long term debt and capital lease obligation
6.53%564.75M
6.53%564.75M
21.44%530.14M
21.44%530.14M
0.38%436.56M
--436.56M
--434.9M
-Long term debt
6.50%517.84M
6.50%517.84M
11.38%486.25M
11.38%486.25M
0.38%436.56M
--436.56M
--434.9M
-Long term capital lease obligation
6.89%46.91M
6.89%46.91M
--43.89M
--43.89M
----
----
----
Long term accounts payable and other payables
----
----
----
----
-14.00%430K
--430K
--500K
Derivative product liabilities
-73.06%292K
-73.06%292K
-68.93%1.08M
-68.93%1.08M
1,063.00%3.49M
--3.49M
--300K
Employee benefits
81.46%372K
81.46%372K
-19.61%205K
-19.61%205K
27.50%255K
--255K
--200K
Total non current liabilities
6.39%565.41M
6.39%565.41M
20.58%531.43M
20.58%531.43M
1.11%440.74M
--440.74M
--435.9M
Total liabilities
12.79%643.75M
12.79%643.75M
15.71%570.73M
15.71%570.73M
1.86%493.22M
--493.22M
--484.2M
Shareholders'equity
Share capital
-57.48%235.9M
-57.48%235.9M
0.15%554.83M
0.15%554.83M
0.29%554.01M
--554.01M
--552.4M
-common stock
-57.48%235.9M
-57.48%235.9M
0.15%554.83M
0.15%554.83M
0.29%554.01M
--554.01M
--552.4M
Retained earnings
18.34%-67.44M
18.34%-67.44M
4.85%-82.58M
4.85%-82.58M
-49.38%-86.79M
---86.79M
---58.1M
Gains losses not affecting retained earnings
----
----
-19.64%130.13M
-19.64%130.13M
27.90%161.92M
--161.92M
--126.6M
Total stockholders'equity
-72.03%168.46M
-72.03%168.46M
-4.25%602.38M
-4.25%602.38M
1.33%629.15M
--629.15M
--620.9M
Noncontrolling interests
--475.9M
--475.9M
----
----
----
----
----
Total equity
6.97%644.36M
6.97%644.36M
-4.25%602.38M
-4.25%602.38M
1.33%629.15M
--629.15M
--620.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -52.57%48.11M-52.57%48.11M497.33%101.43M497.33%101.43M-51.62%16.98M--16.98M--35.1M
-Cash and cash equivalents -52.57%48.11M-52.57%48.11M497.33%101.43M497.33%101.43M-51.62%16.98M--16.98M--35.1M
Receivables 1.00%3.14M1.00%3.14M-21.01%3.11M-21.01%3.11M181.14%3.94M--3.94M--1.4M
-Accounts receivable 192.31%342K192.31%342K-77.24%117K-77.24%117K-63.29%514K--514K--1.4M
-Other receivables -6.48%2.8M-6.48%2.8M-12.57%2.99M-12.57%2.99M--3.42M--3.42M----
Inventory 33.92%6.31M33.92%6.31M-8.23%4.71M-8.23%4.71M11.52%5.13M--5.13M--4.6M
Prepaid assets ---------12.43%2.42M-12.43%2.42M--2.76M--2.76M----
Holding assets for sale --2.51M--2.51M--------------------
Other current assets -----------------89.84%559K--559K--5.5M
Total current assets -46.21%60.06M-46.21%60.06M280.26%111.67M280.26%111.67M-36.98%29.37M--29.37M--46.6M
Non current assets
Net PPE 21.55%602.15M21.55%602.15M1.80%495.38M1.80%495.38M7.16%486.6M--486.6M--454.1M
-Gross PPE 23.78%646.22M23.78%646.22M4.22%522.06M4.22%522.06M10.31%500.94M--500.94M--454.1M
-Accumulated depreciation -65.14%-44.07M-65.14%-44.07M-86.10%-26.69M-86.10%-26.69M---14.34M---14.34M----
Investment properties --3M--3M--------------------
Goodwill and other intangible assets 9.99%615.24M9.99%615.24M-5.31%559.37M-5.31%559.37M0.16%590.76M--590.76M--589.8M
-Goodwill 11.17%336.95M11.17%336.95M-7.51%303.11M-7.51%303.11M--327.71M--327.71M----
-Other intangible assets 8.60%278.29M8.60%278.29M-2.58%256.26M-2.58%256.26M-55.40%263.04M--263.04M--589.8M
Non current deferred assets 14.49%7.66M14.49%7.66M-57.23%6.69M-57.23%6.69M6.43%15.65M--15.65M--14.7M
Other non current assets ---------------------------100K
Total non current assets 15.70%1.23B15.70%1.23B-2.89%1.06B-2.89%1.06B3.26%1.09B--1.09B--1.06B
Total assets 9.80%1.29B9.80%1.29B4.52%1.17B4.52%1.17B1.56%1.12B--1.12B--1.11B
Liabilities
Current liabilities
Current debt and capital lease obligation 52.45%1.58M52.45%1.58M--1.04M--1.04M------------
-Current capital lease obligation 52.45%1.58M52.45%1.58M--1.04M--1.04M------------
Payables 103.10%73.44M103.10%73.44M-28.79%36.16M-28.79%36.16M8.73%50.78M--50.78M--46.7M
-accounts payable 52.43%7.43M52.43%7.43M22.68%4.87M22.68%4.87M-89.12%3.97M--3.97M--36.5M
-Dividends payable 761.21%14.74M761.21%14.74M-85.77%1.71M-85.77%1.71M17.94%12.03M--12.03M--10.2M
-Other payable 73.35%51.26M73.35%51.26M-14.96%29.57M-14.96%29.57M--34.78M--34.78M----
Pension and other retirement benefit plans 57.69%3.32M57.69%3.32M23.30%2.11M23.30%2.11M6.75%1.71M--1.71M--1.6M
Current liabilities 99.33%78.34M99.33%78.34M-25.12%39.3M-25.12%39.3M8.67%52.49M--52.49M--48.3M
Non current liabilities
Long term debt and capital lease obligation 6.53%564.75M6.53%564.75M21.44%530.14M21.44%530.14M0.38%436.56M--436.56M--434.9M
-Long term debt 6.50%517.84M6.50%517.84M11.38%486.25M11.38%486.25M0.38%436.56M--436.56M--434.9M
-Long term capital lease obligation 6.89%46.91M6.89%46.91M--43.89M--43.89M------------
Long term accounts payable and other payables -----------------14.00%430K--430K--500K
Derivative product liabilities -73.06%292K-73.06%292K-68.93%1.08M-68.93%1.08M1,063.00%3.49M--3.49M--300K
Employee benefits 81.46%372K81.46%372K-19.61%205K-19.61%205K27.50%255K--255K--200K
Total non current liabilities 6.39%565.41M6.39%565.41M20.58%531.43M20.58%531.43M1.11%440.74M--440.74M--435.9M
Total liabilities 12.79%643.75M12.79%643.75M15.71%570.73M15.71%570.73M1.86%493.22M--493.22M--484.2M
Shareholders'equity
Share capital -57.48%235.9M-57.48%235.9M0.15%554.83M0.15%554.83M0.29%554.01M--554.01M--552.4M
-common stock -57.48%235.9M-57.48%235.9M0.15%554.83M0.15%554.83M0.29%554.01M--554.01M--552.4M
Retained earnings 18.34%-67.44M18.34%-67.44M4.85%-82.58M4.85%-82.58M-49.38%-86.79M---86.79M---58.1M
Gains losses not affecting retained earnings ---------19.64%130.13M-19.64%130.13M27.90%161.92M--161.92M--126.6M
Total stockholders'equity -72.03%168.46M-72.03%168.46M-4.25%602.38M-4.25%602.38M1.33%629.15M--629.15M--620.9M
Noncontrolling interests --475.9M--475.9M--------------------
Total equity 6.97%644.36M6.97%644.36M-4.25%602.38M-4.25%602.38M1.33%629.15M--629.15M--620.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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