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TBRD Thunderbird Entertainment Group Inc

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  • 1.900
  • +0.110+6.15%
15min DelayMarket Closed Jul 17 16:00 ET
94.65MMarket Cap-35185P/E (TTM)

Thunderbird Entertainment Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.25%31.17M
-47.22%19.83M
-32.26%21.87M
-15.95%25.36M
-15.95%25.36M
-41.50%19.45M
-6.91%37.57M
30.44%32.29M
34.60%30.18M
34.60%30.18M
-Cash and cash equivalents
60.25%31.17M
-47.22%19.83M
-32.26%21.87M
-15.95%25.36M
-15.95%25.36M
-41.50%19.45M
-6.91%37.57M
30.44%32.29M
34.60%30.18M
34.60%30.18M
-Accounts receivable
-42.33%7.73M
-17.52%8.93M
-22.41%8.1M
-8.88%13.25M
-8.88%13.25M
65.15%13.4M
-16.94%10.82M
-35.08%10.44M
5.04%14.55M
5.04%14.55M
Prepaid assets
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
-8.77%52K
-36.59%52K
-36.59%52K
-36.59%52K
-36.59%52K
Current deferred assets
130.11%405K
17.37%419K
-65.89%176K
-37.02%427K
-37.02%427K
-77.14%176K
0.85%357K
17.01%516K
49.67%678K
49.67%678K
Total current assets
-0.62%114.69M
-16.30%110.69M
-8.73%129.98M
-0.61%133.52M
-0.61%133.52M
-0.75%115.41M
3.96%132.24M
41.28%142.41M
54.68%134.33M
54.68%134.33M
Non current assets
-Accumulated depreciation
-21.44%-45.8M
-28.67%-43.75M
-34.92%-41.74M
-41.75%-40.34M
-41.75%-40.34M
-45.00%-37.71M
-45.09%-34M
-43.44%-30.94M
-49.18%-28.46M
-49.18%-28.46M
-Long term equity investment
-15.24%16.27M
-15.46%17.02M
-16.35%17.75M
-12.00%18.77M
-12.00%18.77M
8.15%19.19M
1.86%20.14M
3.06%21.22M
5.05%21.33M
5.05%21.33M
Non current note receivables
14.93%8.94M
12.87%8.2M
-17.26%9.94M
20.07%8.97M
20.07%8.97M
10.67%7.78M
-12.18%7.27M
53.94%12.02M
-5.11%7.47M
-5.11%7.47M
-Goodwill
252.44%45.38M
32.73%42.58M
260.11%46.85M
-2.06%12.81M
-2.06%12.81M
-2.05%12.88M
142.77%32.08M
-2.03%13.01M
-2.02%13.08M
-2.02%13.08M
Regulatory assets
-6.86%83.12M
1.69%90.44M
4.22%107.93M
4.10%107.72M
4.10%107.72M
17.52%89.24M
8.11%88.93M
43.66%103.55M
70.73%103.48M
70.73%103.48M
Non current deferred assets
-24.50%1.99M
12.72%2.22M
54.84%1.1M
-19.67%2.53M
-19.67%2.53M
18.37%2.63M
-40.52%1.97M
-80.58%713K
1.81%3.15M
1.81%3.15M
Total assets
-8.84%69.14M
-3.87%75.09M
0.87%93.93M
6.50%88.92M
6.50%88.92M
12.11%75.84M
13.11%78.11M
66.77%93.11M
79.19%83.5M
79.19%83.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.53%32.33M
-18.06%33.14M
-17.83%52.29M
-12.86%55.72M
-12.86%55.72M
-22.50%38.27M
-25.03%40.44M
45.47%63.64M
70.22%63.94M
70.22%63.94M
-Current debt
-12.84%27.63M
-17.09%28.39M
-16.16%46.93M
-12.06%50.39M
-12.06%50.39M
-27.16%31.7M
-29.75%34.25M
45.64%55.97M
74.45%57.3M
74.45%57.3M
-Current capital lease obligation
-28.51%4.69M
-23.48%4.74M
-30.02%5.36M
-19.71%5.33M
-19.71%5.33M
12.15%6.56M
19.26%6.2M
44.19%7.67M
40.78%6.64M
40.78%6.64M
-accounts payable
26.98%43.62M
19.37%38.83M
32.88%40.28M
37.60%37.76M
37.60%37.76M
58.56%34.35M
86.59%32.53M
193.51%30.32M
226.68%27.44M
226.68%27.44M
-Total tax payable
-9.89%21.51M
-9.82%22.1M
-24.50%23.62M
-10.71%23.96M
-10.71%23.96M
1.78%23.87M
-7.48%24.51M
15.18%31.29M
0.02%26.83M
0.02%26.83M
Current deferred liabilities
12.06%26.89M
-28.55%24.77M
-1.25%31.48M
-10.07%30.38M
-10.07%30.38M
-29.87%24M
8.45%34.67M
53.42%31.88M
59.36%33.78M
59.36%33.78M
Current liabilities
7.11%104.81M
-10.72%98.02M
-1.54%125.35M
-1.45%125.22M
-1.45%125.22M
-9.06%97.85M
3.46%109.79M
65.63%127.3M
83.12%127.06M
83.12%127.06M
Non current liabilities
-Long term debt
-15.24%16.27M
-15.46%17.02M
-16.35%17.75M
-12.00%18.77M
-12.00%18.77M
8.15%19.19M
1.86%20.14M
3.06%21.22M
5.05%21.33M
5.05%21.33M
Non current accrued expenses
-23.52%21.99M
-22.00%23.33M
-20.05%26.02M
-10.47%26.62M
-10.47%26.62M
12.42%28.76M
14.58%29.91M
20.84%32.54M
14.55%29.74M
14.55%29.74M
Total non current liabilities
3.78%126.32M
-10.56%120.12M
-6.07%148.97M
-3.06%149.18M
-3.06%149.18M
-7.12%121.72M
1.28%134.3M
52.46%158.59M
59.95%153.9M
59.95%153.9M
Shareholders'equity
Share capital
0.43%71.31M
2.14%71.43M
3.21%71.71M
2.52%71.2M
2.52%71.2M
2.34%71.01M
1.38%69.93M
2.24%69.49M
2.72%69.45M
2.72%69.45M
-common stock
0.43%71.26M
2.14%71.38M
3.21%71.66M
2.52%71.15M
2.52%71.15M
2.35%70.96M
1.43%69.88M
2.29%69.43M
2.77%69.4M
2.77%69.4M
Additional paid-in capital
8.85%5.31M
4.79%5.27M
0.86%5.06M
3.15%5.02M
3.15%5.02M
5.65%4.88M
11.55%5.03M
9.93%5.01M
9.92%4.86M
9.92%4.86M
Gains losses not affecting retained earnings
41.77%224K
-1.23%161K
59.20%277K
-23.20%149K
-23.20%149K
-17.28%158K
-9.44%163K
-4.92%174K
9.60%194K
9.60%194K
Total equity
1.23%192.99M
-8.57%187.02M
-5.72%215.6M
-3.52%215.85M
-3.52%215.85M
-5.80%190.64M
1.63%204.55M
34.25%228.68M
39.70%223.72M
39.70%223.72M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.25%31.17M-47.22%19.83M-32.26%21.87M-15.95%25.36M-15.95%25.36M-41.50%19.45M-6.91%37.57M30.44%32.29M34.60%30.18M34.60%30.18M
-Cash and cash equivalents 60.25%31.17M-47.22%19.83M-32.26%21.87M-15.95%25.36M-15.95%25.36M-41.50%19.45M-6.91%37.57M30.44%32.29M34.60%30.18M34.60%30.18M
-Accounts receivable -42.33%7.73M-17.52%8.93M-22.41%8.1M-8.88%13.25M-8.88%13.25M65.15%13.4M-16.94%10.82M-35.08%10.44M5.04%14.55M5.04%14.55M
Prepaid assets 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K-8.77%52K-36.59%52K-36.59%52K-36.59%52K-36.59%52K
Current deferred assets 130.11%405K17.37%419K-65.89%176K-37.02%427K-37.02%427K-77.14%176K0.85%357K17.01%516K49.67%678K49.67%678K
Total current assets -0.62%114.69M-16.30%110.69M-8.73%129.98M-0.61%133.52M-0.61%133.52M-0.75%115.41M3.96%132.24M41.28%142.41M54.68%134.33M54.68%134.33M
Non current assets
-Accumulated depreciation -21.44%-45.8M-28.67%-43.75M-34.92%-41.74M-41.75%-40.34M-41.75%-40.34M-45.00%-37.71M-45.09%-34M-43.44%-30.94M-49.18%-28.46M-49.18%-28.46M
-Long term equity investment -15.24%16.27M-15.46%17.02M-16.35%17.75M-12.00%18.77M-12.00%18.77M8.15%19.19M1.86%20.14M3.06%21.22M5.05%21.33M5.05%21.33M
Non current note receivables 14.93%8.94M12.87%8.2M-17.26%9.94M20.07%8.97M20.07%8.97M10.67%7.78M-12.18%7.27M53.94%12.02M-5.11%7.47M-5.11%7.47M
-Goodwill 252.44%45.38M32.73%42.58M260.11%46.85M-2.06%12.81M-2.06%12.81M-2.05%12.88M142.77%32.08M-2.03%13.01M-2.02%13.08M-2.02%13.08M
Regulatory assets -6.86%83.12M1.69%90.44M4.22%107.93M4.10%107.72M4.10%107.72M17.52%89.24M8.11%88.93M43.66%103.55M70.73%103.48M70.73%103.48M
Non current deferred assets -24.50%1.99M12.72%2.22M54.84%1.1M-19.67%2.53M-19.67%2.53M18.37%2.63M-40.52%1.97M-80.58%713K1.81%3.15M1.81%3.15M
Total assets -8.84%69.14M-3.87%75.09M0.87%93.93M6.50%88.92M6.50%88.92M12.11%75.84M13.11%78.11M66.77%93.11M79.19%83.5M79.19%83.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.53%32.33M-18.06%33.14M-17.83%52.29M-12.86%55.72M-12.86%55.72M-22.50%38.27M-25.03%40.44M45.47%63.64M70.22%63.94M70.22%63.94M
-Current debt -12.84%27.63M-17.09%28.39M-16.16%46.93M-12.06%50.39M-12.06%50.39M-27.16%31.7M-29.75%34.25M45.64%55.97M74.45%57.3M74.45%57.3M
-Current capital lease obligation -28.51%4.69M-23.48%4.74M-30.02%5.36M-19.71%5.33M-19.71%5.33M12.15%6.56M19.26%6.2M44.19%7.67M40.78%6.64M40.78%6.64M
-accounts payable 26.98%43.62M19.37%38.83M32.88%40.28M37.60%37.76M37.60%37.76M58.56%34.35M86.59%32.53M193.51%30.32M226.68%27.44M226.68%27.44M
-Total tax payable -9.89%21.51M-9.82%22.1M-24.50%23.62M-10.71%23.96M-10.71%23.96M1.78%23.87M-7.48%24.51M15.18%31.29M0.02%26.83M0.02%26.83M
Current deferred liabilities 12.06%26.89M-28.55%24.77M-1.25%31.48M-10.07%30.38M-10.07%30.38M-29.87%24M8.45%34.67M53.42%31.88M59.36%33.78M59.36%33.78M
Current liabilities 7.11%104.81M-10.72%98.02M-1.54%125.35M-1.45%125.22M-1.45%125.22M-9.06%97.85M3.46%109.79M65.63%127.3M83.12%127.06M83.12%127.06M
Non current liabilities
-Long term debt -15.24%16.27M-15.46%17.02M-16.35%17.75M-12.00%18.77M-12.00%18.77M8.15%19.19M1.86%20.14M3.06%21.22M5.05%21.33M5.05%21.33M
Non current accrued expenses -23.52%21.99M-22.00%23.33M-20.05%26.02M-10.47%26.62M-10.47%26.62M12.42%28.76M14.58%29.91M20.84%32.54M14.55%29.74M14.55%29.74M
Total non current liabilities 3.78%126.32M-10.56%120.12M-6.07%148.97M-3.06%149.18M-3.06%149.18M-7.12%121.72M1.28%134.3M52.46%158.59M59.95%153.9M59.95%153.9M
Shareholders'equity
Share capital 0.43%71.31M2.14%71.43M3.21%71.71M2.52%71.2M2.52%71.2M2.34%71.01M1.38%69.93M2.24%69.49M2.72%69.45M2.72%69.45M
-common stock 0.43%71.26M2.14%71.38M3.21%71.66M2.52%71.15M2.52%71.15M2.35%70.96M1.43%69.88M2.29%69.43M2.77%69.4M2.77%69.4M
Additional paid-in capital 8.85%5.31M4.79%5.27M0.86%5.06M3.15%5.02M3.15%5.02M5.65%4.88M11.55%5.03M9.93%5.01M9.92%4.86M9.92%4.86M
Gains losses not affecting retained earnings 41.77%224K-1.23%161K59.20%277K-23.20%149K-23.20%149K-17.28%158K-9.44%163K-4.92%174K9.60%194K9.60%194K
Total equity 1.23%192.99M-8.57%187.02M-5.72%215.6M-3.52%215.85M-3.52%215.85M-5.80%190.64M1.63%204.55M34.25%228.68M39.70%223.72M39.70%223.72M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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