AU Stock MarketDetailed Quotes
T3K TEK-Ocean Group Ltd
- 0.175
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
6.69MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.175Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio38.20MShares0.00052wk Low--EPS TTM6.69MFloat Cap0.000Historical High0.00P/E (Static)38.20MShs Float0.000Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
TEK-Ocean Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | |
|---|---|
| Assets | |
| Current assets | |
| Cash, cash equivalents and short term investments | --4.62M |
| -Cash and cash equivalents | --4.62M |
| -Accounts receivable | --4.4M |
| -Notes receivable | --276K |
| Total current assets | --10.1M |
| Non current assets | |
| -Long term equity investment | --5.77M |
| Non current note receivables | --1.58M |
| -Goodwill | --223.18K |
| Regulatory assets | --4.4M |
| Liabilities | |
| Current liabilities | |
| Current debt and capital lease obligation | --2.48M |
| -Current debt | --1.29M |
| -Current capital lease obligation | --1.19M |
| -accounts payable | --2.5M |
| -Total tax payable | --6.05M |
| Current liabilities | --5.61M |
| Non current liabilities | |
| -Long term debt | --644.71K |
| Non current accrued expenses | --9.17M |
| Long term provisions | --5.13M |
| Employee benefits | --276K |
| Preferred securities outside stock equity | --629.12K |
| Total non current liabilities | --11.65M |
| Shareholders'equity | |
| Share capital | --9.1M |
| -common stock | --9.1M |
| Gains losses not affecting retained earnings | --686.45K |
| Other equity interest | --934.24K |
| Total equity | --21.07M |
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