AU Stock MarketDetailed Quotes

SIL Smiles Inclusive Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Aug 28 10:00 AET
0Market Cap0.00P/E (Static)

Smiles Inclusive 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, 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
0.00%260K
0.00%260K
-83.70%260K
-83.70%260K
--1.6M
--1.6M
-Cash and cash equivalents
0.00%260K
0.00%260K
-83.70%260K
-83.70%260K
--1.6M
--1.6M
-Accounts receivable
0.00%540K
0.00%540K
-78.24%540K
-78.24%540K
--2.48M
--2.48M
-Other receivables
0.00%4.49M
0.00%4.49M
10.90%4.49M
10.90%4.49M
--4.05M
--4.05M
Total current assets
0.00%2.66M
0.00%2.66M
-38.23%2.66M
-38.23%2.66M
--4.31M
--4.31M
Non current assets
-Accumulated depreciation
0.00%-3.89M
0.00%-3.89M
2.87%-3.89M
2.87%-3.89M
---4.01M
---4.01M
-Long term equity investment
----
----
----
----
--2.8M
--2.8M
Non current note receivables
----
----
----
----
--2.69M
--2.69M
-Goodwill
----
----
----
----
--34.44M
--34.44M
Regulatory assets
0.00%2.08M
0.00%2.08M
8.72%2.08M
8.72%2.08M
--1.92M
--1.92M
Non current deferred assets
----
----
----
----
--679K
--679K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%40.97M
0.00%40.97M
98.79%40.97M
98.79%40.97M
--20.61M
--20.61M
-Current debt
0.00%19.65M
0.00%19.65M
18.28%19.65M
18.28%19.65M
--16.61M
--16.61M
-Current capital lease obligation
0.00%21.32M
0.00%21.32M
433.45%21.32M
433.45%21.32M
--4M
--4M
-accounts payable
0.00%3.56M
0.00%3.56M
23.54%3.56M
23.54%3.56M
--2.88M
--2.88M
-Total tax payable
0.00%11.46M
0.00%11.46M
-36.86%11.46M
-36.86%11.46M
--18.15M
--18.15M
-Other payable
0.00%224K
0.00%224K
4,580.00%224K
4,580.00%224K
---5K
---5K
Current provisions
0.00%905K
0.00%905K
14.27%905K
14.27%905K
--792K
--792K
Current deferred liabilities
0.00%439K
0.00%439K
-22.98%439K
-22.98%439K
--570K
--570K
Current liabilities
0.00%51.54M
0.00%51.54M
78.35%51.54M
78.35%51.54M
--28.9M
--28.9M
Non current liabilities
Non current accrued expenses
0.00%6.23M
0.00%6.23M
-24.77%6.23M
-24.77%6.23M
--8.28M
--8.28M
Long term provisions
----
----
----
----
--2.8M
--2.8M
Regulatory liabilities
0.00%-540K
0.00%-540K
4.76%-540K
4.76%-540K
---567K
---567K
Preferred securities outside stock equity
0.00%1.18M
0.00%1.18M
--1.18M
--1.18M
----
----
Total non current liabilities
0.00%63M
0.00%63M
33.91%63M
33.91%63M
--47.05M
--47.05M
Shareholders'equity
Share capital
0.00%42.93M
0.00%42.93M
9.26%42.93M
9.26%42.93M
--39.3M
--39.3M
-common stock
0.00%42.93M
0.00%42.93M
9.26%42.93M
9.26%42.93M
--39.3M
--39.3M
Gains losses not affecting retained earnings
0.00%50K
0.00%50K
--50K
--50K
----
----
Total equity
0.00%9.11M
0.00%9.11M
-81.92%9.11M
-81.92%9.11M
--50.39M
--50.39M
(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 0.00%260K0.00%260K-83.70%260K-83.70%260K--1.6M--1.6M
-Cash and cash equivalents 0.00%260K0.00%260K-83.70%260K-83.70%260K--1.6M--1.6M
-Accounts receivable 0.00%540K0.00%540K-78.24%540K-78.24%540K--2.48M--2.48M
-Other receivables 0.00%4.49M0.00%4.49M10.90%4.49M10.90%4.49M--4.05M--4.05M
Total current assets 0.00%2.66M0.00%2.66M-38.23%2.66M-38.23%2.66M--4.31M--4.31M
Non current assets
-Accumulated depreciation 0.00%-3.89M0.00%-3.89M2.87%-3.89M2.87%-3.89M---4.01M---4.01M
-Long term equity investment ------------------2.8M--2.8M
Non current note receivables ------------------2.69M--2.69M
-Goodwill ------------------34.44M--34.44M
Regulatory assets 0.00%2.08M0.00%2.08M8.72%2.08M8.72%2.08M--1.92M--1.92M
Non current deferred assets ------------------679K--679K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%40.97M0.00%40.97M98.79%40.97M98.79%40.97M--20.61M--20.61M
-Current debt 0.00%19.65M0.00%19.65M18.28%19.65M18.28%19.65M--16.61M--16.61M
-Current capital lease obligation 0.00%21.32M0.00%21.32M433.45%21.32M433.45%21.32M--4M--4M
-accounts payable 0.00%3.56M0.00%3.56M23.54%3.56M23.54%3.56M--2.88M--2.88M
-Total tax payable 0.00%11.46M0.00%11.46M-36.86%11.46M-36.86%11.46M--18.15M--18.15M
-Other payable 0.00%224K0.00%224K4,580.00%224K4,580.00%224K---5K---5K
Current provisions 0.00%905K0.00%905K14.27%905K14.27%905K--792K--792K
Current deferred liabilities 0.00%439K0.00%439K-22.98%439K-22.98%439K--570K--570K
Current liabilities 0.00%51.54M0.00%51.54M78.35%51.54M78.35%51.54M--28.9M--28.9M
Non current liabilities
Non current accrued expenses 0.00%6.23M0.00%6.23M-24.77%6.23M-24.77%6.23M--8.28M--8.28M
Long term provisions ------------------2.8M--2.8M
Regulatory liabilities 0.00%-540K0.00%-540K4.76%-540K4.76%-540K---567K---567K
Preferred securities outside stock equity 0.00%1.18M0.00%1.18M--1.18M--1.18M--------
Total non current liabilities 0.00%63M0.00%63M33.91%63M33.91%63M--47.05M--47.05M
Shareholders'equity
Share capital 0.00%42.93M0.00%42.93M9.26%42.93M9.26%42.93M--39.3M--39.3M
-common stock 0.00%42.93M0.00%42.93M9.26%42.93M9.26%42.93M--39.3M--39.3M
Gains losses not affecting retained earnings 0.00%50K0.00%50K--50K--50K--------
Total equity 0.00%9.11M0.00%9.11M-81.92%9.11M-81.92%9.11M--50.39M--50.39M

Analysis

Analyst Rating

No Data

Price Target

No Data

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