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SIL Smiles Inclusive Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 15 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
Receivables
0.00%2.08M
0.00%2.08M
8.72%2.08M
8.72%2.08M
--1.92M
--1.92M
-Accounts receivable
0.00%540K
0.00%540K
-78.24%540K
-78.24%540K
--2.48M
--2.48M
-Other receivables
0.00%2.08M
0.00%2.08M
--2.08M
--2.08M
----
----
-Recievables adjustments allowances
0.00%-540K
0.00%-540K
4.76%-540K
4.76%-540K
---567K
---567K
Inventory
0.00%228K
0.00%228K
-59.14%228K
-59.14%228K
--558K
--558K
Prepaid assets
0.00%93K
0.00%93K
-61.73%93K
-61.73%93K
--243K
--243K
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
Net PPE
0.00%6.23M
0.00%6.23M
-24.77%6.23M
-24.77%6.23M
--8.28M
--8.28M
-Gross PPE
0.00%10.12M
0.00%10.12M
-17.62%10.12M
-17.62%10.12M
--12.28M
--12.28M
-Accumulated depreciation
0.00%-3.89M
0.00%-3.89M
2.87%-3.89M
2.87%-3.89M
---4.01M
---4.01M
Non current accounts receivable
----
----
----
----
--679K
--679K
Goodwill and other intangible assets
----
----
----
----
--34.44M
--34.44M
-Goodwill
----
----
----
----
--34.37M
--34.37M
-Other intangible assets
----
----
----
----
--68K
--68K
Non current deferred assets
----
----
----
----
--2.69M
--2.69M
Other non current assets
0.00%224K
0.00%224K
4,580.00%224K
4,580.00%224K
---5K
---5K
Total non current assets
0.00%6.45M
0.00%6.45M
-86.00%6.45M
-86.00%6.45M
--46.07M
--46.07M
Total assets
0.00%9.11M
0.00%9.11M
-81.92%9.11M
-81.92%9.11M
--50.39M
--50.39M
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
Payables
0.00%8.05M
0.00%8.05M
16.15%8.05M
16.15%8.05M
--6.93M
--6.93M
-accounts payable
0.00%3.56M
0.00%3.56M
23.54%3.56M
23.54%3.56M
--2.88M
--2.88M
-Other payable
0.00%4.49M
0.00%4.49M
10.90%4.49M
10.90%4.49M
--4.05M
--4.05M
Current provisions
0.00%905K
0.00%905K
14.27%905K
14.27%905K
--792K
--792K
Pension and other retirement benefit plans
0.00%1.18M
0.00%1.18M
--1.18M
--1.18M
----
----
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
Long term debt and capital lease obligation
----
----
----
----
--2.8M
--2.8M
-Long term debt
----
----
----
----
--2.8M
--2.8M
Long term provisions
----
----
----
----
--1.61M
--1.61M
Other non current liabilities
0.00%11.46M
0.00%11.46M
-16.55%11.46M
-16.55%11.46M
--13.73M
--13.73M
Total non current liabilities
0.00%11.46M
0.00%11.46M
-36.86%11.46M
-36.86%11.46M
--18.15M
--18.15M
Total 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
Retained earnings
0.00%-96.87M
0.00%-96.87M
-169.41%-96.87M
-169.41%-96.87M
---35.96M
---35.96M
Gains losses not affecting retained earnings
0.00%50K
0.00%50K
--50K
--50K
----
----
Total stockholders'equity
0.00%-53.89M
0.00%-53.89M
-1,713.38%-53.89M
-1,713.38%-53.89M
--3.34M
--3.34M
Total equity
0.00%-53.89M
0.00%-53.89M
-1,713.38%-53.89M
-1,713.38%-53.89M
--3.34M
--3.34M
Accounting Standards
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
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
Receivables 0.00%2.08M0.00%2.08M8.72%2.08M8.72%2.08M--1.92M--1.92M
-Accounts receivable 0.00%540K0.00%540K-78.24%540K-78.24%540K--2.48M--2.48M
-Other receivables 0.00%2.08M0.00%2.08M--2.08M--2.08M--------
-Recievables adjustments allowances 0.00%-540K0.00%-540K4.76%-540K4.76%-540K---567K---567K
Inventory 0.00%228K0.00%228K-59.14%228K-59.14%228K--558K--558K
Prepaid assets 0.00%93K0.00%93K-61.73%93K-61.73%93K--243K--243K
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
Net PPE 0.00%6.23M0.00%6.23M-24.77%6.23M-24.77%6.23M--8.28M--8.28M
-Gross PPE 0.00%10.12M0.00%10.12M-17.62%10.12M-17.62%10.12M--12.28M--12.28M
-Accumulated depreciation 0.00%-3.89M0.00%-3.89M2.87%-3.89M2.87%-3.89M---4.01M---4.01M
Non current accounts receivable ------------------679K--679K
Goodwill and other intangible assets ------------------34.44M--34.44M
-Goodwill ------------------34.37M--34.37M
-Other intangible assets ------------------68K--68K
Non current deferred assets ------------------2.69M--2.69M
Other non current assets 0.00%224K0.00%224K4,580.00%224K4,580.00%224K---5K---5K
Total non current assets 0.00%6.45M0.00%6.45M-86.00%6.45M-86.00%6.45M--46.07M--46.07M
Total assets 0.00%9.11M0.00%9.11M-81.92%9.11M-81.92%9.11M--50.39M--50.39M
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
Payables 0.00%8.05M0.00%8.05M16.15%8.05M16.15%8.05M--6.93M--6.93M
-accounts payable 0.00%3.56M0.00%3.56M23.54%3.56M23.54%3.56M--2.88M--2.88M
-Other payable 0.00%4.49M0.00%4.49M10.90%4.49M10.90%4.49M--4.05M--4.05M
Current provisions 0.00%905K0.00%905K14.27%905K14.27%905K--792K--792K
Pension and other retirement benefit plans 0.00%1.18M0.00%1.18M--1.18M--1.18M--------
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
Long term debt and capital lease obligation ------------------2.8M--2.8M
-Long term debt ------------------2.8M--2.8M
Long term provisions ------------------1.61M--1.61M
Other non current liabilities 0.00%11.46M0.00%11.46M-16.55%11.46M-16.55%11.46M--13.73M--13.73M
Total non current liabilities 0.00%11.46M0.00%11.46M-36.86%11.46M-36.86%11.46M--18.15M--18.15M
Total 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
Retained earnings 0.00%-96.87M0.00%-96.87M-169.41%-96.87M-169.41%-96.87M---35.96M---35.96M
Gains losses not affecting retained earnings 0.00%50K0.00%50K--50K--50K--------
Total stockholders'equity 0.00%-53.89M0.00%-53.89M-1,713.38%-53.89M-1,713.38%-53.89M--3.34M--3.34M
Total equity 0.00%-53.89M0.00%-53.89M-1,713.38%-53.89M-1,713.38%-53.89M--3.34M--3.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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