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T3K TEK-Ocean Group Ltd

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
6.69MMarket Cap0.00P/E (Static)

TEK-Ocean 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, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--4.62M
-Cash and cash equivalents
--4.62M
Receivables
--4.4M
-Accounts receivable
--4.4M
Inventory
--149.17K
Other current assets
--934.24K
Total current assets
--10.1M
Non current assets
Net PPE
--9.17M
-Gross PPE
--9.17M
Goodwill and other intangible assets
--223.18K
-Other intangible assets
--223.18K
Non current deferred assets
--1.58M
Total non current assets
--10.97M
Total assets
--21.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.48M
-Current debt
--1.29M
-Current capital lease obligation
--1.19M
Payables
--2.5M
-accounts payable
--2.5M
Pension and other retirement benefit plans
--629.12K
Current liabilities
--5.61M
Non current liabilities
Long term debt and capital lease obligation
--5.77M
-Long term debt
--5.13M
-Long term capital lease obligation
--644.71K
Employee benefits
--276K
Total non current liabilities
--6.05M
Total liabilities
--11.65M
Shareholders'equity
Share capital
--9.1M
-common stock
--9.1M
Retained earnings
---368.28K
Gains losses not affecting retained earnings
--686.45K
Total stockholders'equity
--9.42M
Total equity
--9.42M
Accounting Standards
US-GAAP
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --4.62M
-Cash and cash equivalents --4.62M
Receivables --4.4M
-Accounts receivable --4.4M
Inventory --149.17K
Other current assets --934.24K
Total current assets --10.1M
Non current assets
Net PPE --9.17M
-Gross PPE --9.17M
Goodwill and other intangible assets --223.18K
-Other intangible assets --223.18K
Non current deferred assets --1.58M
Total non current assets --10.97M
Total assets --21.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.48M
-Current debt --1.29M
-Current capital lease obligation --1.19M
Payables --2.5M
-accounts payable --2.5M
Pension and other retirement benefit plans --629.12K
Current liabilities --5.61M
Non current liabilities
Long term debt and capital lease obligation --5.77M
-Long term debt --5.13M
-Long term capital lease obligation --644.71K
Employee benefits --276K
Total non current liabilities --6.05M
Total liabilities --11.65M
Shareholders'equity
Share capital --9.1M
-common stock --9.1M
Retained earnings ---368.28K
Gains losses not affecting retained earnings --686.45K
Total stockholders'equity --9.42M
Total equity --9.42M
Accounting Standards US-GAAP
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