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TMH The Market Herald Ltd

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  • 0.270
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
86.66MMarket Cap16.88P/E (Static)

The Market Herald 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
33.91%19.48M
--19.48M
-43.25%14.55M
978.68%25.63M
59.22%2.38M
-50.44%1.49M
16.14%3.01M
16.14%3.01M
--2.59M
--2.59M
-Cash and cash equivalents
165.84%12.68M
--12.68M
-63.80%4.77M
454.42%13.17M
59.22%2.38M
-50.44%1.49M
16.14%3.01M
16.14%3.01M
--2.59M
--2.59M
-Accounts receivable
202.01%6.68M
--6.68M
-0.25%2.21M
5.82%2.22M
431.35%2.1M
-64.25%394.35K
154.05%1.1M
154.05%1.1M
--434.16K
--434.16K
-Other receivables
426.54%5.36M
--5.36M
-61.42%1.02M
-6.77%2.64M
1,389.53%2.83M
-26.29%190.15K
28.08%257.98K
28.08%257.98K
--201.42K
--201.42K
Current deferred assets
----
----
----
----
----
--81.38K
----
----
----
----
Holding assets for sale
--3.5M
--3.5M
----
----
----
----
----
----
----
----
Total current assets
109.50%36.77M
--36.77M
-38.99%17.55M
523.68%28.76M
66.75%4.61M
-35.15%2.77M
38.00%4.27M
38.00%4.27M
--3.09M
--3.09M
Non current assets
-Accumulated depreciation
-219.74%-3.32M
---3.32M
-68.17%-1.04M
-82.65%-617.28K
-376.55%-337.96K
-69.57%-70.92K
19.00%-41.82K
19.00%-41.82K
---51.63K
---51.63K
Investment properties
-51.41%423.51K
--423.51K
-44.65%871.55K
-82.27%1.57M
597.74%8.88M
392.28%1.27M
--258.62K
--258.62K
----
----
-Long term equity investment
10,033.09%40M
--40M
-94.77%394.71K
-23.97%7.55M
--9.93M
----
----
----
----
----
Financial assets
----
----
----
----
18,064.08%4.23M
--23.27K
----
----
----
----
Non current note receivables
--1.2M
--1.2M
----
----
-58.75%215.41K
20.40%522.19K
337.96%433.73K
337.96%433.73K
--99.03K
--99.03K
-Goodwill
380.82%124.4M
--124.4M
5.01%25.87M
16.63%24.64M
5,826.18%21.12M
-24.35%356.47K
-24.71%471.23K
-24.71%471.23K
--625.86K
--625.86K
Regulatory assets
118.33%5.21M
--5.21M
-18.63%2.39M
43.82%2.93M
107.64%2.04M
-20.11%981.68K
154.93%1.23M
154.93%1.23M
--482.03K
--482.03K
Non current deferred assets
----
----
68.64%78.63K
--46.62K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
47.45%11.58M
--11.58M
240.76%7.86M
-2.82%2.31M
--2.37M
----
----
----
----
----
-Current debt
40.44%10.61M
--10.61M
252.08%7.56M
0.74%2.15M
--2.13M
----
----
----
----
----
-Current capital lease obligation
224.41%971.09K
--971.09K
88.07%299.34K
-34.16%159.17K
--241.76K
----
----
----
----
----
-accounts payable
4,534.60%6.34M
--6.34M
-34.95%136.83K
-0.88%210.34K
49.18%212.21K
204.21%142.25K
-79.27%46.76K
-79.27%46.76K
--225.61K
--225.61K
-Total tax payable
952.78%60.66M
--60.66M
-58.15%5.76M
14.35%13.77M
--12.04M
--0
--0
--0
--0
--0
-Other payable
----
----
---92.4K
----
----
--1
----
----
--49.3K
--49.3K
Current provisions
--401.82K
--401.82K
----
----
----
----
----
----
----
----
Current deferred liabilities
-7.86%5.09M
--5.09M
5.18%5.52M
-1.91%5.25M
273.72%5.35M
4.73%1.43M
319.67%1.37M
319.67%1.37M
--325.79K
--325.79K
Current liabilities
110.38%32.21M
--32.21M
39.92%15.31M
-0.58%10.94M
504.03%11M
6.90%1.82M
114.33%1.7M
114.33%1.7M
--795.13K
--795.13K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
26.20%44.17K
--35K
----
----
----
----
----
-Long term debt
419.93%2.05M
--2.05M
13.93%394.71K
-26.63%346.43K
--472.18K
----
----
----
----
----
Non current accrued expenses
-35.70%3.68M
--3.68M
117.03%5.73M
82.32%2.64M
810.84%1.45M
205.94%158.91K
66.33%51.94K
66.33%51.94K
--31.23K
--31.23K
Long term provisions
--37.94M
--37.94M
----
-23.84%7.21M
--9.46M
----
----
----
----
----
Regulatory liabilities
-227.19%-1.69M
---1.69M
10.63%-517.05K
21.71%-578.54K
-1,021.00%-738.93K
-499.25%-65.92K
9.32%-11K
9.32%-11K
---12.13K
---12.13K
Trust preferred securities
-51.41%423.51K
--423.51K
-44.65%871.55K
-82.27%1.57M
597.74%8.88M
392.28%1.27M
--258.62K
--258.62K
----
----
Preferred securities outside stock equity
341.93%3.43M
--3.43M
44.89%775.41K
126.42%535.17K
310.83%236.36K
78.45%57.53K
-23.80%32.24K
-23.80%32.24K
--42.31K
--42.31K
Total non current liabilities
340.73%92.86M
--92.86M
-14.73%21.07M
7.22%24.71M
1,164.91%23.05M
6.90%1.82M
114.33%1.7M
114.33%1.7M
--795.13K
--795.13K
Shareholders'equity
Share capital
183.48%63.25M
--63.25M
4.28%22.31M
2.93%21.4M
78.58%20.79M
0.00%11.64M
0.00%11.64M
0.00%11.64M
--11.64M
--11.64M
-common stock
183.48%63.25M
--63.25M
4.28%22.31M
2.93%21.4M
78.58%20.79M
0.00%11.64M
0.00%11.64M
0.00%11.64M
--11.64M
--11.64M
Gains losses not affecting retained earnings
-9.27%-9.23M
---9.23M
-2.81%-8.44M
-40.98%-8.21M
41.07%-5.82M
-1.61%-9.88M
-0.46%-9.73M
-0.46%-9.73M
---9.68M
---9.68M
Other equity interest
2,436.31%8.58M
--8.58M
--338.34K
----
----
--35K
----
----
----
----
Total equity
233.19%167.34M
--167.34M
-13.10%50.23M
42.20%57.8M
678.59%40.65M
-5.60%5.22M
41.65%5.53M
41.65%5.53M
--3.9M
--3.9M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 33.91%19.48M--19.48M-43.25%14.55M978.68%25.63M59.22%2.38M-50.44%1.49M16.14%3.01M16.14%3.01M--2.59M--2.59M
-Cash and cash equivalents 165.84%12.68M--12.68M-63.80%4.77M454.42%13.17M59.22%2.38M-50.44%1.49M16.14%3.01M16.14%3.01M--2.59M--2.59M
-Accounts receivable 202.01%6.68M--6.68M-0.25%2.21M5.82%2.22M431.35%2.1M-64.25%394.35K154.05%1.1M154.05%1.1M--434.16K--434.16K
-Other receivables 426.54%5.36M--5.36M-61.42%1.02M-6.77%2.64M1,389.53%2.83M-26.29%190.15K28.08%257.98K28.08%257.98K--201.42K--201.42K
Current deferred assets ----------------------81.38K----------------
Holding assets for sale --3.5M--3.5M--------------------------------
Total current assets 109.50%36.77M--36.77M-38.99%17.55M523.68%28.76M66.75%4.61M-35.15%2.77M38.00%4.27M38.00%4.27M--3.09M--3.09M
Non current assets
-Accumulated depreciation -219.74%-3.32M---3.32M-68.17%-1.04M-82.65%-617.28K-376.55%-337.96K-69.57%-70.92K19.00%-41.82K19.00%-41.82K---51.63K---51.63K
Investment properties -51.41%423.51K--423.51K-44.65%871.55K-82.27%1.57M597.74%8.88M392.28%1.27M--258.62K--258.62K--------
-Long term equity investment 10,033.09%40M--40M-94.77%394.71K-23.97%7.55M--9.93M--------------------
Financial assets ----------------18,064.08%4.23M--23.27K----------------
Non current note receivables --1.2M--1.2M---------58.75%215.41K20.40%522.19K337.96%433.73K337.96%433.73K--99.03K--99.03K
-Goodwill 380.82%124.4M--124.4M5.01%25.87M16.63%24.64M5,826.18%21.12M-24.35%356.47K-24.71%471.23K-24.71%471.23K--625.86K--625.86K
Regulatory assets 118.33%5.21M--5.21M-18.63%2.39M43.82%2.93M107.64%2.04M-20.11%981.68K154.93%1.23M154.93%1.23M--482.03K--482.03K
Non current deferred assets --------68.64%78.63K--46.62K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 47.45%11.58M--11.58M240.76%7.86M-2.82%2.31M--2.37M--------------------
-Current debt 40.44%10.61M--10.61M252.08%7.56M0.74%2.15M--2.13M--------------------
-Current capital lease obligation 224.41%971.09K--971.09K88.07%299.34K-34.16%159.17K--241.76K--------------------
-accounts payable 4,534.60%6.34M--6.34M-34.95%136.83K-0.88%210.34K49.18%212.21K204.21%142.25K-79.27%46.76K-79.27%46.76K--225.61K--225.61K
-Total tax payable 952.78%60.66M--60.66M-58.15%5.76M14.35%13.77M--12.04M--0--0--0--0--0
-Other payable -----------92.4K----------1----------49.3K--49.3K
Current provisions --401.82K--401.82K--------------------------------
Current deferred liabilities -7.86%5.09M--5.09M5.18%5.52M-1.91%5.25M273.72%5.35M4.73%1.43M319.67%1.37M319.67%1.37M--325.79K--325.79K
Current liabilities 110.38%32.21M--32.21M39.92%15.31M-0.58%10.94M504.03%11M6.90%1.82M114.33%1.7M114.33%1.7M--795.13K--795.13K
Non current liabilities
Long term debt and capital lease obligation ------------26.20%44.17K--35K--------------------
-Long term debt 419.93%2.05M--2.05M13.93%394.71K-26.63%346.43K--472.18K--------------------
Non current accrued expenses -35.70%3.68M--3.68M117.03%5.73M82.32%2.64M810.84%1.45M205.94%158.91K66.33%51.94K66.33%51.94K--31.23K--31.23K
Long term provisions --37.94M--37.94M-----23.84%7.21M--9.46M--------------------
Regulatory liabilities -227.19%-1.69M---1.69M10.63%-517.05K21.71%-578.54K-1,021.00%-738.93K-499.25%-65.92K9.32%-11K9.32%-11K---12.13K---12.13K
Trust preferred securities -51.41%423.51K--423.51K-44.65%871.55K-82.27%1.57M597.74%8.88M392.28%1.27M--258.62K--258.62K--------
Preferred securities outside stock equity 341.93%3.43M--3.43M44.89%775.41K126.42%535.17K310.83%236.36K78.45%57.53K-23.80%32.24K-23.80%32.24K--42.31K--42.31K
Total non current liabilities 340.73%92.86M--92.86M-14.73%21.07M7.22%24.71M1,164.91%23.05M6.90%1.82M114.33%1.7M114.33%1.7M--795.13K--795.13K
Shareholders'equity
Share capital 183.48%63.25M--63.25M4.28%22.31M2.93%21.4M78.58%20.79M0.00%11.64M0.00%11.64M0.00%11.64M--11.64M--11.64M
-common stock 183.48%63.25M--63.25M4.28%22.31M2.93%21.4M78.58%20.79M0.00%11.64M0.00%11.64M0.00%11.64M--11.64M--11.64M
Gains losses not affecting retained earnings -9.27%-9.23M---9.23M-2.81%-8.44M-40.98%-8.21M41.07%-5.82M-1.61%-9.88M-0.46%-9.73M-0.46%-9.73M---9.68M---9.68M
Other equity interest 2,436.31%8.58M--8.58M--338.34K----------35K----------------
Total equity 233.19%167.34M--167.34M-13.10%50.23M42.20%57.8M678.59%40.65M-5.60%5.22M41.65%5.53M41.65%5.53M--3.9M--3.9M

Analysis

Analyst Rating

No Data

Price Target

No Data

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