AU Stock MarketDetailed Quotes

TSK TASK Group Holdings Ltd

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  • 0.880
  • 0.0000.00%
20min DelayNot Open Jul 10 15:59 AET
313.57MMarket Cap-46315P/E (Static)

TASK Group Holdings 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, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-33.62%18.82M
-33.62%18.82M
132.32%28.35M
132.32%28.35M
-69.66%12.2M
-69.66%12.2M
182.82%40.21M
182.82%40.21M
96.12%14.22M
96.12%14.22M
-Cash and cash equivalents
-33.62%18.82M
-33.62%18.82M
132.32%28.35M
132.32%28.35M
-69.66%12.2M
-69.66%12.2M
258.89%40.21M
258.89%40.21M
850.38%11.21M
850.38%11.21M
-Accounts receivable
17.37%10.07M
17.37%10.07M
18.02%8.58M
18.02%8.58M
138.22%7.27M
138.22%7.27M
-29.72%3.05M
-29.72%3.05M
97.68%4.34M
97.68%4.34M
-Notes receivable
--180K
--180K
----
----
----
----
----
----
----
----
-Other receivables
-5.25%5.07M
-5.25%5.07M
40.65%5.35M
40.65%5.35M
22.24%3.8M
22.24%3.8M
57.44%3.11M
57.44%3.11M
147.93%1.98M
147.93%1.98M
Current deferred assets
----
----
----
----
--38K
--38K
----
----
57.14%22K
57.14%22K
Total current assets
-16.68%32.81M
-16.68%32.81M
73.29%39.37M
73.29%39.37M
-50.71%22.72M
-50.71%22.72M
137.31%46.1M
137.31%46.1M
96.23%19.43M
96.23%19.43M
Non current assets
-Accumulated depreciation
-61.60%-5.68M
-61.60%-5.68M
-38.59%-3.52M
-38.59%-3.52M
-118.90%-2.54M
-118.90%-2.54M
-63.01%-1.16M
-63.01%-1.16M
-151.24%-711K
-151.24%-711K
-Long term equity investment
-17.78%4.41M
-17.78%4.41M
-33.86%5.36M
-33.86%5.36M
434.43%8.1M
434.43%8.1M
-20.59%1.52M
-20.59%1.52M
--1.91M
--1.91M
Non current note receivables
-98.34%70K
-98.34%70K
--4.21M
--4.21M
----
----
----
----
----
----
-Goodwill
-8.68%112.78M
-8.68%112.78M
-7.55%123.5M
-7.55%123.5M
2,429.08%133.59M
2,429.08%133.59M
28.86%5.28M
28.86%5.28M
25.93%4.1M
25.93%4.1M
Regulatory assets
28.33%11.23M
28.33%11.23M
19.95%8.75M
19.95%8.75M
128.40%7.3M
128.40%7.3M
-28.19%3.19M
-28.19%3.19M
86.19%4.45M
86.19%4.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.71%1.43M
-2.71%1.43M
13.91%1.47M
13.91%1.47M
230.10%1.29M
230.10%1.29M
6.23%392K
6.23%392K
--369K
--369K
-Current capital lease obligation
-2.71%1.43M
-2.71%1.43M
13.91%1.47M
13.91%1.47M
230.10%1.29M
230.10%1.29M
6.23%392K
6.23%392K
--369K
--369K
-accounts payable
-46.56%3.25M
-46.56%3.25M
139.87%6.08M
139.87%6.08M
170.94%2.54M
170.94%2.54M
10.64%936K
10.64%936K
54.66%846K
54.66%846K
-Total tax payable
-65.37%4.93M
-65.37%4.93M
-25.49%14.22M
-25.49%14.22M
1,159.04%19.09M
1,159.04%19.09M
-20.59%1.52M
-20.59%1.52M
--1.91M
--1.91M
-Other payable
-11.44%325K
-11.44%325K
-10.05%367K
-10.05%367K
--408K
--408K
----
----
----
----
Current deferred liabilities
-8.40%11.48M
-8.40%11.48M
34.71%12.53M
34.71%12.53M
83.09%9.3M
83.09%9.3M
-14.52%5.08M
-14.52%5.08M
52.83%5.94M
52.83%5.94M
Current liabilities
-8.49%23.27M
-8.49%23.27M
50.21%25.43M
50.21%25.43M
77.89%16.93M
77.89%16.93M
4.22%9.52M
4.22%9.52M
74.56%9.13M
74.56%9.13M
Non current liabilities
-Long term debt
-17.78%4.41M
-17.78%4.41M
-33.86%5.36M
-33.86%5.36M
434.43%8.1M
434.43%8.1M
-20.59%1.52M
-20.59%1.52M
--1.91M
--1.91M
Non current accrued expenses
3.03%6.66M
3.03%6.66M
-27.35%6.46M
-27.35%6.46M
327.50%8.89M
327.50%8.89M
-17.20%2.08M
-17.20%2.08M
1,181.63%2.51M
1,181.63%2.51M
Employee benefits
--180K
--180K
----
----
----
----
----
----
----
----
Regulatory liabilities
74.28%-71K
74.28%-71K
40.13%-276K
40.13%-276K
---461K
---461K
----
----
95.41%-9K
95.41%-9K
Preferred securities outside stock equity
--2.05M
--2.05M
----
----
----
----
----
----
----
----
Total non current liabilities
-28.89%28.2M
-28.89%28.2M
10.09%39.66M
10.09%39.66M
226.44%36.02M
226.44%36.02M
-0.07%11.03M
-0.07%11.03M
111.05%11.04M
111.05%11.04M
Shareholders'equity
Share capital
-6.50%166.75M
-6.50%166.75M
0.33%178.34M
0.33%178.34M
145.57%177.75M
145.57%177.75M
96.61%72.38M
96.61%72.38M
17.67%36.82M
17.67%36.82M
-common stock
-6.50%166.75M
-6.50%166.75M
0.33%178.34M
0.33%178.34M
145.57%177.75M
145.57%177.75M
96.61%72.38M
96.61%72.38M
17.67%36.82M
17.67%36.82M
Gains losses not affecting retained earnings
49.92%15.51M
49.92%15.51M
62.44%10.34M
62.44%10.34M
864.85%6.37M
864.85%6.37M
-23.96%660K
-23.96%660K
58.68%868K
58.68%868K
Other equity interest
26.37%1.18M
26.37%1.18M
-45.60%933K
-45.60%933K
-19.82%1.72M
-19.82%1.72M
--2.14M
--2.14M
----
----
Total equity
-12.23%152.63M
-12.23%152.63M
5.01%173.9M
5.01%173.9M
209.78%165.61M
209.78%165.61M
105.33%53.46M
105.33%53.46M
95.03%26.04M
95.03%26.04M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -33.62%18.82M-33.62%18.82M132.32%28.35M132.32%28.35M-69.66%12.2M-69.66%12.2M182.82%40.21M182.82%40.21M96.12%14.22M96.12%14.22M
-Cash and cash equivalents -33.62%18.82M-33.62%18.82M132.32%28.35M132.32%28.35M-69.66%12.2M-69.66%12.2M258.89%40.21M258.89%40.21M850.38%11.21M850.38%11.21M
-Accounts receivable 17.37%10.07M17.37%10.07M18.02%8.58M18.02%8.58M138.22%7.27M138.22%7.27M-29.72%3.05M-29.72%3.05M97.68%4.34M97.68%4.34M
-Notes receivable --180K--180K--------------------------------
-Other receivables -5.25%5.07M-5.25%5.07M40.65%5.35M40.65%5.35M22.24%3.8M22.24%3.8M57.44%3.11M57.44%3.11M147.93%1.98M147.93%1.98M
Current deferred assets ------------------38K--38K--------57.14%22K57.14%22K
Total current assets -16.68%32.81M-16.68%32.81M73.29%39.37M73.29%39.37M-50.71%22.72M-50.71%22.72M137.31%46.1M137.31%46.1M96.23%19.43M96.23%19.43M
Non current assets
-Accumulated depreciation -61.60%-5.68M-61.60%-5.68M-38.59%-3.52M-38.59%-3.52M-118.90%-2.54M-118.90%-2.54M-63.01%-1.16M-63.01%-1.16M-151.24%-711K-151.24%-711K
-Long term equity investment -17.78%4.41M-17.78%4.41M-33.86%5.36M-33.86%5.36M434.43%8.1M434.43%8.1M-20.59%1.52M-20.59%1.52M--1.91M--1.91M
Non current note receivables -98.34%70K-98.34%70K--4.21M--4.21M------------------------
-Goodwill -8.68%112.78M-8.68%112.78M-7.55%123.5M-7.55%123.5M2,429.08%133.59M2,429.08%133.59M28.86%5.28M28.86%5.28M25.93%4.1M25.93%4.1M
Regulatory assets 28.33%11.23M28.33%11.23M19.95%8.75M19.95%8.75M128.40%7.3M128.40%7.3M-28.19%3.19M-28.19%3.19M86.19%4.45M86.19%4.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.71%1.43M-2.71%1.43M13.91%1.47M13.91%1.47M230.10%1.29M230.10%1.29M6.23%392K6.23%392K--369K--369K
-Current capital lease obligation -2.71%1.43M-2.71%1.43M13.91%1.47M13.91%1.47M230.10%1.29M230.10%1.29M6.23%392K6.23%392K--369K--369K
-accounts payable -46.56%3.25M-46.56%3.25M139.87%6.08M139.87%6.08M170.94%2.54M170.94%2.54M10.64%936K10.64%936K54.66%846K54.66%846K
-Total tax payable -65.37%4.93M-65.37%4.93M-25.49%14.22M-25.49%14.22M1,159.04%19.09M1,159.04%19.09M-20.59%1.52M-20.59%1.52M--1.91M--1.91M
-Other payable -11.44%325K-11.44%325K-10.05%367K-10.05%367K--408K--408K----------------
Current deferred liabilities -8.40%11.48M-8.40%11.48M34.71%12.53M34.71%12.53M83.09%9.3M83.09%9.3M-14.52%5.08M-14.52%5.08M52.83%5.94M52.83%5.94M
Current liabilities -8.49%23.27M-8.49%23.27M50.21%25.43M50.21%25.43M77.89%16.93M77.89%16.93M4.22%9.52M4.22%9.52M74.56%9.13M74.56%9.13M
Non current liabilities
-Long term debt -17.78%4.41M-17.78%4.41M-33.86%5.36M-33.86%5.36M434.43%8.1M434.43%8.1M-20.59%1.52M-20.59%1.52M--1.91M--1.91M
Non current accrued expenses 3.03%6.66M3.03%6.66M-27.35%6.46M-27.35%6.46M327.50%8.89M327.50%8.89M-17.20%2.08M-17.20%2.08M1,181.63%2.51M1,181.63%2.51M
Employee benefits --180K--180K--------------------------------
Regulatory liabilities 74.28%-71K74.28%-71K40.13%-276K40.13%-276K---461K---461K--------95.41%-9K95.41%-9K
Preferred securities outside stock equity --2.05M--2.05M--------------------------------
Total non current liabilities -28.89%28.2M-28.89%28.2M10.09%39.66M10.09%39.66M226.44%36.02M226.44%36.02M-0.07%11.03M-0.07%11.03M111.05%11.04M111.05%11.04M
Shareholders'equity
Share capital -6.50%166.75M-6.50%166.75M0.33%178.34M0.33%178.34M145.57%177.75M145.57%177.75M96.61%72.38M96.61%72.38M17.67%36.82M17.67%36.82M
-common stock -6.50%166.75M-6.50%166.75M0.33%178.34M0.33%178.34M145.57%177.75M145.57%177.75M96.61%72.38M96.61%72.38M17.67%36.82M17.67%36.82M
Gains losses not affecting retained earnings 49.92%15.51M49.92%15.51M62.44%10.34M62.44%10.34M864.85%6.37M864.85%6.37M-23.96%660K-23.96%660K58.68%868K58.68%868K
Other equity interest 26.37%1.18M26.37%1.18M-45.60%933K-45.60%933K-19.82%1.72M-19.82%1.72M--2.14M--2.14M--------
Total equity -12.23%152.63M-12.23%152.63M5.01%173.9M5.01%173.9M209.78%165.61M209.78%165.61M105.33%53.46M105.33%53.46M95.03%26.04M95.03%26.04M

Analysis

Analyst Rating

No Data

Price Target

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