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TBRD Thunderbird Entertainment Group Inc

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  • 1.740
  • -0.060-3.33%
15min DelayMarket Closed Dec 4 16:00 ET
86.84MMarket Cap18.13P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
52.90%33.45M
-0.58%25.22M
-0.58%25.22M
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
-Cash and cash equivalents
52.90%33.45M
-0.58%25.22M
-0.58%25.22M
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
Receivables
-25.91%79.97M
-28.86%76.64M
-28.86%76.64M
-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
-Accounts receivable
-51.38%3.94M
-43.29%7.52M
-43.29%7.52M
-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
-Taxes receivable
-28.99%66.7M
-31.81%60.63M
-31.81%60.63M
-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
-Other receivables
58.18%9.33M
53.00%8.49M
53.00%8.49M
--6.25M
--6.42M
--5.9M
2.00%5.55M
2.00%5.55M
----
----
Prepaid assets
----
----
----
----
----
----
----
----
3.40%6.55M
27.01%5.37M
Current deferred assets
116.48%381K
-2.58%416K
-2.58%416K
130.11%405K
17.37%419K
-65.89%176K
-37.02%427K
-37.02%427K
-77.14%176K
0.85%357K
Total current assets
-12.45%113.79M
-23.40%102.27M
-23.40%102.27M
-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
Non current assets
Net PPE
-22.25%20.23M
-22.31%20.68M
-22.31%20.68M
-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
-Gross PPE
0.67%68.21M
2.25%68.47M
2.25%68.47M
1.99%67.79M
4.96%67.08M
6.74%67.76M
15.07%66.96M
15.07%66.96M
28.84%66.47M
29.01%63.91M
-Accumulated depreciation
-14.96%-47.98M
-18.47%-47.79M
-18.47%-47.79M
-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
Investments and advances
--28.73M
-15.69%26.49M
-15.69%26.49M
----
----
----
-12.63%31.41M
-12.63%31.41M
-39.89%22.13M
----
-Other investment
--28.73M
-15.69%26.49M
-15.69%26.49M
----
----
----
-12.63%31.41M
-12.63%31.41M
----
----
Non current accounts receivable
194.20%3.25M
-25.08%911K
-25.08%911K
-24.50%1.99M
12.72%2.22M
54.84%1.1M
-61.36%1.22M
-61.36%1.22M
18.37%2.63M
-40.52%1.97M
Non current prepaid assets
----
-0.75%1.2M
-0.75%1.2M
----
----
38.42%1.4M
--1.2M
--1.2M
-4.05%1.07M
--1.09M
Goodwill and other intangible assets
-73.38%12.47M
-2.11%12.54M
-2.11%12.54M
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
-Goodwill
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
-Other intangible assets
-99.80%68K
-66.50%136K
-66.50%136K
6,871.46%32.98M
53.36%30.17M
5,565.79%34.45M
-39.94%406K
-39.94%406K
-36.34%473K
2,326.02%19.68M
Non current deferred assets
-14.90%8.72M
-6.17%8.52M
-6.17%8.52M
14.93%8.94M
12.87%8.2M
-14.84%10.25M
21.52%9.08M
21.52%9.08M
7.51%7.78M
-12.18%7.27M
Total non current assets
-14.27%73.4M
-14.59%70.33M
-14.59%70.33M
4.07%78.29M
5.56%76.33M
-0.75%85.62M
-7.88%82.34M
-7.88%82.34M
-12.63%75.23M
-2.37%72.31M
Total assets
-13.17%187.19M
-20.04%172.6M
-20.04%172.6M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.82%23.62M
-56.19%24.41M
-56.19%24.41M
-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
-Current debt
-59.70%18.91M
-60.67%19.82M
-60.67%19.82M
-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
-Current capital lease obligation
-12.16%4.71M
-13.89%4.59M
-13.89%4.59M
-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
Payables
3.50%42.65M
3.86%40.25M
3.86%40.25M
28.41%45.22M
15.83%39.75M
31.16%41.21M
33.78%38.76M
33.78%38.76M
49.18%35.22M
74.79%34.32M
-accounts payable
2.50%41.29M
2.49%38.7M
2.49%38.7M
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
-Total tax payable
46.97%1.36M
55.92%1.55M
55.92%1.55M
85.12%1.61M
-48.46%923K
-16.08%924K
-34.90%996K
-34.90%996K
-55.36%867K
-18.66%1.79M
Current deferred liabilities
-3.67%30.33M
-41.80%17.68M
-41.80%17.68M
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
Other current liabilities
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
-8.48%367K
-36.28%367K
Current liabilities
-22.64%96.97M
-33.95%82.71M
-33.95%82.71M
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
Non current liabilities
Long term debt and capital lease obligation
-16.93%14.75M
-17.83%15.42M
-17.83%15.42M
-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
-Long term capital lease obligation
-16.93%14.75M
-17.83%15.42M
-17.83%15.42M
-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
Non current deferred liabilities
-21.99%4.58M
-0.40%5.17M
-0.40%5.17M
12.06%5.25M
16.17%5.08M
-41.69%5.87M
-5.72%5.19M
-5.72%5.19M
-18.01%4.68M
-34.94%4.37M
Total non current liabilities
-18.19%19.33M
-14.06%20.59M
-14.06%20.59M
-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
Total liabilities
-21.93%116.29M
-30.75%103.3M
-30.75%103.3M
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
Shareholders'equity
Share capital
-0.56%71.31M
0.16%71.31M
0.16%71.31M
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
-common stock
-0.56%71.26M
0.16%71.26M
0.16%71.26M
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
-Preferred stock
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
-8.77%52K
-36.59%52K
Additional paid-in capital
8.46%5.49M
8.15%5.43M
8.15%5.43M
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
Retained earnings
41.26%-6.12M
20.55%-7.7M
20.55%-7.7M
-42.90%-10.18M
-104.26%-9.96M
-127.04%-10.42M
-107.00%-9.69M
-107.00%-9.69M
-148.81%-7.13M
2.50%-4.88M
Gains losses not affecting retained earnings
-19.49%223K
73.15%258K
73.15%258K
41.77%224K
-1.23%161K
59.20%277K
-23.20%149K
-23.20%149K
-17.28%158K
-9.44%163K
Total stockholders'equity
6.41%70.9M
3.93%69.29M
3.93%69.29M
-3.27%66.67M
-4.77%66.9M
-4.93%66.63M
-4.52%66.67M
-4.52%66.67M
-3.38%68.92M
2.31%70.25M
Total equity
6.41%70.9M
3.93%69.29M
3.93%69.29M
-3.27%66.67M
-4.77%66.9M
-4.93%66.63M
-4.52%66.67M
-4.52%66.67M
-3.38%68.92M
2.31%70.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 52.90%33.45M-0.58%25.22M-0.58%25.22M60.25%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
-Cash and cash equivalents 52.90%33.45M-0.58%25.22M-0.58%25.22M60.25%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
Receivables -25.91%79.97M-28.86%76.64M-28.86%76.64M-6.86%83.12M1.69%90.44M4.22%107.93M4.10%107.72M4.10%107.72M17.52%89.24M8.11%88.93M
-Accounts receivable -51.38%3.94M-43.29%7.52M-43.29%7.52M-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
-Taxes receivable -28.99%66.7M-31.81%60.63M-31.81%60.63M-8.84%69.14M-3.87%75.09M0.87%93.93M6.50%88.92M6.50%88.92M12.11%75.84M13.11%78.11M
-Other receivables 58.18%9.33M53.00%8.49M53.00%8.49M--6.25M--6.42M--5.9M2.00%5.55M2.00%5.55M--------
Prepaid assets --------------------------------3.40%6.55M27.01%5.37M
Current deferred assets 116.48%381K-2.58%416K-2.58%416K130.11%405K17.37%419K-65.89%176K-37.02%427K-37.02%427K-77.14%176K0.85%357K
Total current assets -12.45%113.79M-23.40%102.27M-23.40%102.27M-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%132.24M
Non current assets
Net PPE -22.25%20.23M-22.31%20.68M-22.31%20.68M-23.52%21.99M-22.00%23.33M-20.05%26.02M-10.47%26.62M-10.47%26.62M12.42%28.76M14.58%29.91M
-Gross PPE 0.67%68.21M2.25%68.47M2.25%68.47M1.99%67.79M4.96%67.08M6.74%67.76M15.07%66.96M15.07%66.96M28.84%66.47M29.01%63.91M
-Accumulated depreciation -14.96%-47.98M-18.47%-47.79M-18.47%-47.79M-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
Investments and advances --28.73M-15.69%26.49M-15.69%26.49M-------------12.63%31.41M-12.63%31.41M-39.89%22.13M----
-Other investment --28.73M-15.69%26.49M-15.69%26.49M-------------12.63%31.41M-12.63%31.41M--------
Non current accounts receivable 194.20%3.25M-25.08%911K-25.08%911K-24.50%1.99M12.72%2.22M54.84%1.1M-61.36%1.22M-61.36%1.22M18.37%2.63M-40.52%1.97M
Non current prepaid assets -----0.75%1.2M-0.75%1.2M--------38.42%1.4M--1.2M--1.2M-4.05%1.07M--1.09M
Goodwill and other intangible assets -73.38%12.47M-2.11%12.54M-2.11%12.54M252.44%45.38M32.73%42.58M260.11%46.85M-2.06%12.81M-2.06%12.81M-2.05%12.88M142.77%32.08M
-Goodwill 0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M
-Other intangible assets -99.80%68K-66.50%136K-66.50%136K6,871.46%32.98M53.36%30.17M5,565.79%34.45M-39.94%406K-39.94%406K-36.34%473K2,326.02%19.68M
Non current deferred assets -14.90%8.72M-6.17%8.52M-6.17%8.52M14.93%8.94M12.87%8.2M-14.84%10.25M21.52%9.08M21.52%9.08M7.51%7.78M-12.18%7.27M
Total non current assets -14.27%73.4M-14.59%70.33M-14.59%70.33M4.07%78.29M5.56%76.33M-0.75%85.62M-7.88%82.34M-7.88%82.34M-12.63%75.23M-2.37%72.31M
Total assets -13.17%187.19M-20.04%172.6M-20.04%172.6M1.23%192.99M-8.57%187.02M-5.72%215.6M-3.52%215.85M-3.52%215.85M-5.80%190.64M1.63%204.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -54.82%23.62M-56.19%24.41M-56.19%24.41M-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
-Current debt -59.70%18.91M-60.67%19.82M-60.67%19.82M-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
-Current capital lease obligation -12.16%4.71M-13.89%4.59M-13.89%4.59M-28.51%4.69M-23.48%4.74M-30.02%5.36M-19.71%5.33M-19.71%5.33M12.15%6.56M19.26%6.2M
Payables 3.50%42.65M3.86%40.25M3.86%40.25M28.41%45.22M15.83%39.75M31.16%41.21M33.78%38.76M33.78%38.76M49.18%35.22M74.79%34.32M
-accounts payable 2.50%41.29M2.49%38.7M2.49%38.7M26.98%43.62M19.37%38.83M32.88%40.28M37.60%37.76M37.60%37.76M58.56%34.35M86.59%32.53M
-Total tax payable 46.97%1.36M55.92%1.55M55.92%1.55M85.12%1.61M-48.46%923K-16.08%924K-34.90%996K-34.90%996K-55.36%867K-18.66%1.79M
Current deferred liabilities -3.67%30.33M-41.80%17.68M-41.80%17.68M12.06%26.89M-28.55%24.77M-1.25%31.48M-10.07%30.38M-10.07%30.38M-29.87%24M8.45%34.67M
Other current liabilities 0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K-8.48%367K-36.28%367K
Current liabilities -22.64%96.97M-33.95%82.71M-33.95%82.71M7.11%104.81M-10.72%98.02M-1.54%125.35M-1.45%125.22M-1.45%125.22M-9.06%97.85M3.46%109.79M
Non current liabilities
Long term debt and capital lease obligation -16.93%14.75M-17.83%15.42M-17.83%15.42M-15.24%16.27M-15.46%17.02M-16.35%17.75M-12.00%18.77M-12.00%18.77M8.15%19.19M1.86%20.14M
-Long term capital lease obligation -16.93%14.75M-17.83%15.42M-17.83%15.42M-15.24%16.27M-15.46%17.02M-16.35%17.75M-12.00%18.77M-12.00%18.77M8.15%19.19M1.86%20.14M
Non current deferred liabilities -21.99%4.58M-0.40%5.17M-0.40%5.17M12.06%5.25M16.17%5.08M-41.69%5.87M-5.72%5.19M-5.72%5.19M-18.01%4.68M-34.94%4.37M
Total non current liabilities -18.19%19.33M-14.06%20.59M-14.06%20.59M-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%24.51M
Total liabilities -21.93%116.29M-30.75%103.3M-30.75%103.3M3.78%126.32M-10.56%120.12M-6.07%148.97M-3.06%149.18M-3.06%149.18M-7.12%121.72M1.28%134.3M
Shareholders'equity
Share capital -0.56%71.31M0.16%71.31M0.16%71.31M0.43%71.31M2.14%71.43M3.21%71.71M2.52%71.2M2.52%71.2M2.34%71.01M1.38%69.93M
-common stock -0.56%71.26M0.16%71.26M0.16%71.26M0.43%71.26M2.14%71.38M3.21%71.66M2.52%71.15M2.52%71.15M2.35%70.96M1.43%69.88M
-Preferred stock 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K-8.77%52K-36.59%52K
Additional paid-in capital 8.46%5.49M8.15%5.43M8.15%5.43M8.85%5.31M4.79%5.27M0.86%5.06M3.15%5.02M3.15%5.02M5.65%4.88M11.55%5.03M
Retained earnings 41.26%-6.12M20.55%-7.7M20.55%-7.7M-42.90%-10.18M-104.26%-9.96M-127.04%-10.42M-107.00%-9.69M-107.00%-9.69M-148.81%-7.13M2.50%-4.88M
Gains losses not affecting retained earnings -19.49%223K73.15%258K73.15%258K41.77%224K-1.23%161K59.20%277K-23.20%149K-23.20%149K-17.28%158K-9.44%163K
Total stockholders'equity 6.41%70.9M3.93%69.29M3.93%69.29M-3.27%66.67M-4.77%66.9M-4.93%66.63M-4.52%66.67M-4.52%66.67M-3.38%68.92M2.31%70.25M
Total equity 6.41%70.9M3.93%69.29M3.93%69.29M-3.27%66.67M-4.77%66.9M-4.93%66.63M-4.52%66.67M-4.52%66.67M-3.38%68.92M2.31%70.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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