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TLT Tilt Renewables Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:00 AET
0Market Cap0.00P/E (Static)

Tilt Renewables Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
(FY)Mar 30, 2018
(Q4)Mar 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-50.92%341.67M
-50.92%341.67M
119.38%696.16M
119.38%696.16M
549.20%317.33M
549.20%317.33M
--48.88M
--48.88M
-Cash and cash equivalents
-27.93%169.14M
-27.93%169.14M
136.74%234.69M
136.74%234.69M
102.81%99.13M
102.81%99.13M
--48.88M
--48.88M
-Accounts receivable
45.08%23.9M
45.08%23.9M
18.26%16.47M
18.26%16.47M
526.06%13.93M
526.06%13.93M
--2.23M
--2.23M
-Other receivables
-78.28%12.77M
-78.28%12.77M
241.00%58.8M
241.00%58.8M
1.12%17.24M
1.12%17.24M
--17.05M
--17.05M
Current deferred assets
----
----
1,261.91%9.29M
1,261.91%9.29M
--681.84K
--681.84K
----
----
Total current assets
-44.55%404.73M
-44.55%404.73M
98.47%729.84M
98.47%729.84M
332.69%367.74M
332.69%367.74M
--84.99M
--84.99M
Non current assets
-Accumulated depreciation
54.84%-49.69M
54.84%-49.69M
-39.83%-110.04M
-39.83%-110.04M
8.85%-78.69M
8.85%-78.69M
---86.33M
---86.33M
-Long term equity investment
73.47%638.28M
73.47%638.28M
-29.23%367.94M
-29.23%367.94M
-18.91%519.94M
-18.91%519.94M
--641.19M
--641.19M
-Including:Held to maturity investments
673.74%37.32M
673.74%37.32M
1,498.28%4.82M
1,498.28%4.82M
--301.76K
--301.76K
----
----
Financial assets
4,388.45%196.31M
4,388.45%196.31M
-96.30%4.37M
-96.30%4.37M
4,397.89%118.33M
4,397.89%118.33M
--2.63M
--2.63M
-Goodwill
----
----
-1.76%560.06K
-1.76%560.06K
-10.30%570.12K
-10.30%570.12K
--635.58K
--635.58K
Regulatory assets
32.20%25.74M
32.20%25.74M
-39.52%19.47M
-39.52%19.47M
-10.85%32.19M
-10.85%32.19M
--36.11M
--36.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
56.82%44.58M
56.82%44.58M
-85.80%28.42M
-85.80%28.42M
411.33%200.23M
411.33%200.23M
--39.16M
--39.16M
-Current debt
77.81%31.67M
77.81%31.67M
-91.03%17.81M
-91.03%17.81M
407.13%198.58M
407.13%198.58M
--39.16M
--39.16M
-Current capital lease obligation
21.61%12.91M
21.61%12.91M
544.20%10.61M
544.20%10.61M
--1.65M
--1.65M
----
----
-Total tax payable
79.55%841.36M
79.55%841.36M
-30.82%468.6M
-30.82%468.6M
-17.51%677.38M
-17.51%677.38M
--821.16M
--821.16M
Current provisions
-42.36%3.07M
-42.36%3.07M
-74.21%5.33M
-74.21%5.33M
7,253.68%20.67M
7,253.68%20.67M
--281.06K
--281.06K
Current deferred liabilities
--4.97M
--4.97M
----
----
----
----
--2.18M
--2.18M
Current liabilities
-29.35%65.39M
-29.35%65.39M
-61.13%92.56M
-61.13%92.56M
305.90%238.14M
305.90%238.14M
--58.67M
--58.67M
Non current liabilities
-Long term debt
16.07%137.12M
16.07%137.12M
430.26%118.13M
430.26%118.13M
--22.28M
--22.28M
----
----
Non current accrued expenses
51.29%1.57B
51.29%1.57B
-6.62%1.04B
-6.62%1.04B
-16.40%1.11B
-16.40%1.11B
--1.33B
--1.33B
Derivative product liabilities
-9.35%62.61M
-9.35%62.61M
54.50%69.06M
54.50%69.06M
667.74%44.7M
667.74%44.7M
--5.82M
--5.82M
Long term provisions
100.62%501.17M
100.62%501.17M
-49.80%249.81M
-49.80%249.81M
-22.38%497.66M
-22.38%497.66M
--641.19M
--641.19M
Total non current liabilities
61.59%906.75M
61.59%906.75M
-38.71%561.15M
-38.71%561.15M
4.06%915.52M
4.06%915.52M
--879.83M
--879.83M
Shareholders'equity
Share capital
-97.45%6.83M
-97.45%6.83M
-1.14%268.31M
-1.14%268.31M
--271.41M
--271.41M
----
----
-common stock
-97.45%6.83M
-97.45%6.83M
-1.14%268.31M
-1.14%268.31M
--271.41M
--271.41M
----
----
Gains losses not affecting retained earnings
72.25%480.11M
72.25%480.11M
-0.48%278.73M
-0.48%278.73M
-40.57%280.07M
-40.57%280.07M
--471.29M
--471.29M
Other equity interest
----
----
-99.40%102.57K
-99.40%102.57K
--17.23M
--17.23M
----
----
Total equity
22.52%2.17B
22.52%2.17B
10.90%1.77B
10.90%1.77B
12.66%1.6B
12.66%1.6B
--1.42B
--1.42B
(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020(FY)Mar 30, 2019(Q4)Mar 30, 2019(FY)Mar 30, 2018(Q4)Mar 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -50.92%341.67M-50.92%341.67M119.38%696.16M119.38%696.16M549.20%317.33M549.20%317.33M--48.88M--48.88M
-Cash and cash equivalents -27.93%169.14M-27.93%169.14M136.74%234.69M136.74%234.69M102.81%99.13M102.81%99.13M--48.88M--48.88M
-Accounts receivable 45.08%23.9M45.08%23.9M18.26%16.47M18.26%16.47M526.06%13.93M526.06%13.93M--2.23M--2.23M
-Other receivables -78.28%12.77M-78.28%12.77M241.00%58.8M241.00%58.8M1.12%17.24M1.12%17.24M--17.05M--17.05M
Current deferred assets --------1,261.91%9.29M1,261.91%9.29M--681.84K--681.84K--------
Total current assets -44.55%404.73M-44.55%404.73M98.47%729.84M98.47%729.84M332.69%367.74M332.69%367.74M--84.99M--84.99M
Non current assets
-Accumulated depreciation 54.84%-49.69M54.84%-49.69M-39.83%-110.04M-39.83%-110.04M8.85%-78.69M8.85%-78.69M---86.33M---86.33M
-Long term equity investment 73.47%638.28M73.47%638.28M-29.23%367.94M-29.23%367.94M-18.91%519.94M-18.91%519.94M--641.19M--641.19M
-Including:Held to maturity investments 673.74%37.32M673.74%37.32M1,498.28%4.82M1,498.28%4.82M--301.76K--301.76K--------
Financial assets 4,388.45%196.31M4,388.45%196.31M-96.30%4.37M-96.30%4.37M4,397.89%118.33M4,397.89%118.33M--2.63M--2.63M
-Goodwill ---------1.76%560.06K-1.76%560.06K-10.30%570.12K-10.30%570.12K--635.58K--635.58K
Regulatory assets 32.20%25.74M32.20%25.74M-39.52%19.47M-39.52%19.47M-10.85%32.19M-10.85%32.19M--36.11M--36.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 56.82%44.58M56.82%44.58M-85.80%28.42M-85.80%28.42M411.33%200.23M411.33%200.23M--39.16M--39.16M
-Current debt 77.81%31.67M77.81%31.67M-91.03%17.81M-91.03%17.81M407.13%198.58M407.13%198.58M--39.16M--39.16M
-Current capital lease obligation 21.61%12.91M21.61%12.91M544.20%10.61M544.20%10.61M--1.65M--1.65M--------
-Total tax payable 79.55%841.36M79.55%841.36M-30.82%468.6M-30.82%468.6M-17.51%677.38M-17.51%677.38M--821.16M--821.16M
Current provisions -42.36%3.07M-42.36%3.07M-74.21%5.33M-74.21%5.33M7,253.68%20.67M7,253.68%20.67M--281.06K--281.06K
Current deferred liabilities --4.97M--4.97M------------------2.18M--2.18M
Current liabilities -29.35%65.39M-29.35%65.39M-61.13%92.56M-61.13%92.56M305.90%238.14M305.90%238.14M--58.67M--58.67M
Non current liabilities
-Long term debt 16.07%137.12M16.07%137.12M430.26%118.13M430.26%118.13M--22.28M--22.28M--------
Non current accrued expenses 51.29%1.57B51.29%1.57B-6.62%1.04B-6.62%1.04B-16.40%1.11B-16.40%1.11B--1.33B--1.33B
Derivative product liabilities -9.35%62.61M-9.35%62.61M54.50%69.06M54.50%69.06M667.74%44.7M667.74%44.7M--5.82M--5.82M
Long term provisions 100.62%501.17M100.62%501.17M-49.80%249.81M-49.80%249.81M-22.38%497.66M-22.38%497.66M--641.19M--641.19M
Total non current liabilities 61.59%906.75M61.59%906.75M-38.71%561.15M-38.71%561.15M4.06%915.52M4.06%915.52M--879.83M--879.83M
Shareholders'equity
Share capital -97.45%6.83M-97.45%6.83M-1.14%268.31M-1.14%268.31M--271.41M--271.41M--------
-common stock -97.45%6.83M-97.45%6.83M-1.14%268.31M-1.14%268.31M--271.41M--271.41M--------
Gains losses not affecting retained earnings 72.25%480.11M72.25%480.11M-0.48%278.73M-0.48%278.73M-40.57%280.07M-40.57%280.07M--471.29M--471.29M
Other equity interest ---------99.40%102.57K-99.40%102.57K--17.23M--17.23M--------
Total equity 22.52%2.17B22.52%2.17B10.90%1.77B10.90%1.77B12.66%1.6B12.66%1.6B--1.42B--1.42B

Analysis

Analyst Rating

No Data

Price Target

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