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TSK TASK Group Holdings Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 4 10:00 AET
0Market Cap0.00P/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
-Short term investments
----
----
----
----
----
----
----
----
-50.35%3.01M
-50.35%3.01M
Receivables
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
-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
-Other receivables
175.00%1.23M
175.00%1.23M
-8.20%448K
-8.20%448K
241.26%488K
241.26%488K
23.28%143K
23.28%143K
-70.18%116K
-70.18%116K
-Recievables adjustments allowances
74.28%-71K
74.28%-71K
40.13%-276K
40.13%-276K
---461K
---461K
----
----
95.41%-9K
95.41%-9K
Inventory
--15K
--15K
----
----
--400K
--400K
----
----
----
----
Prepaid assets
16.57%1.57M
16.57%1.57M
25.56%1.35M
25.56%1.35M
94.91%1.07M
94.91%1.07M
-25.27%550K
-25.27%550K
199.19%736K
199.19%736K
Current deferred assets
----
----
----
----
--38K
--38K
----
----
57.14%22K
57.14%22K
Other current assets
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 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
Net PPE
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
-Gross PPE
23.68%12.34M
23.68%12.34M
-12.71%9.98M
-12.71%9.98M
252.86%11.43M
252.86%11.43M
0.50%3.24M
0.50%3.24M
572.86%3.22M
572.86%3.22M
-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
Goodwill and other intangible assets
-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
-Goodwill
-6.42%65.7M
-6.42%65.7M
-7.58%70.2M
-7.58%70.2M
--75.96M
--75.96M
----
----
----
----
-Other intangible assets
-11.66%47.08M
-11.66%47.08M
-7.52%53.29M
-7.52%53.29M
990.97%57.63M
990.97%57.63M
28.86%5.28M
28.86%5.28M
25.93%4.1M
25.93%4.1M
Non current deferred assets
-98.34%70K
-98.34%70K
--4.21M
--4.21M
----
----
----
----
----
----
Other non current assets
-11.44%325K
-11.44%325K
-10.05%367K
-10.05%367K
--408K
--408K
----
----
----
----
Total non current assets
-10.93%119.83M
-10.93%119.83M
-5.85%134.53M
-5.85%134.53M
1,840.86%142.89M
1,840.86%142.89M
11.36%7.36M
11.36%7.36M
91.57%6.61M
91.57%6.61M
Total assets
-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
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
Payables
-27.23%8.32M
-27.23%8.32M
80.34%11.43M
80.34%11.43M
56.63%6.34M
56.63%6.34M
43.41%4.05M
43.41%4.05M
109.97%2.82M
109.97%2.82M
-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
-Other payable
-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
Pension and other retirement benefit plans
--2.05M
--2.05M
----
----
----
----
----
----
----
----
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 and capital lease obligation
-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
-Long term capital lease obligation
-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
Employee benefits
--180K
--180K
----
----
----
----
----
----
----
----
Non current deferred liabilities
-96.11%339K
-96.11%339K
-19.44%8.72M
-19.44%8.72M
--10.83M
--10.83M
----
----
----
----
Other non current liabilities
----
----
-10.69%142K
-10.69%142K
--159K
--159K
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-6.22%-57.83M
-6.22%-57.83M
0.17%-54.44M
0.17%-54.44M
-78.10%-54.53M
-78.10%-54.53M
-34.94%-30.62M
-34.94%-30.62M
4.33%-22.69M
4.33%-22.69M
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
Total stockholders'equity
-7.31%124.44M
-7.31%124.44M
3.60%134.25M
3.60%134.25M
205.45%129.59M
205.45%129.59M
182.95%42.43M
182.95%42.43M
84.70%14.99M
84.70%14.99M
Total equity
-7.31%124.44M
-7.31%124.44M
3.60%134.25M
3.60%134.25M
205.45%129.59M
205.45%129.59M
182.95%42.43M
182.95%42.43M
84.70%14.99M
84.70%14.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments ---------------------------------50.35%3.01M-50.35%3.01M
Receivables 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
-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
-Other receivables 175.00%1.23M175.00%1.23M-8.20%448K-8.20%448K241.26%488K241.26%488K23.28%143K23.28%143K-70.18%116K-70.18%116K
-Recievables adjustments allowances 74.28%-71K74.28%-71K40.13%-276K40.13%-276K---461K---461K--------95.41%-9K95.41%-9K
Inventory --15K--15K----------400K--400K----------------
Prepaid assets 16.57%1.57M16.57%1.57M25.56%1.35M25.56%1.35M94.91%1.07M94.91%1.07M-25.27%550K-25.27%550K199.19%736K199.19%736K
Current deferred assets ------------------38K--38K--------57.14%22K57.14%22K
Other current assets 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 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
Net PPE 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
-Gross PPE 23.68%12.34M23.68%12.34M-12.71%9.98M-12.71%9.98M252.86%11.43M252.86%11.43M0.50%3.24M0.50%3.24M572.86%3.22M572.86%3.22M
-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
Goodwill and other intangible assets -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
-Goodwill -6.42%65.7M-6.42%65.7M-7.58%70.2M-7.58%70.2M--75.96M--75.96M----------------
-Other intangible assets -11.66%47.08M-11.66%47.08M-7.52%53.29M-7.52%53.29M990.97%57.63M990.97%57.63M28.86%5.28M28.86%5.28M25.93%4.1M25.93%4.1M
Non current deferred assets -98.34%70K-98.34%70K--4.21M--4.21M------------------------
Other non current assets -11.44%325K-11.44%325K-10.05%367K-10.05%367K--408K--408K----------------
Total non current assets -10.93%119.83M-10.93%119.83M-5.85%134.53M-5.85%134.53M1,840.86%142.89M1,840.86%142.89M11.36%7.36M11.36%7.36M91.57%6.61M91.57%6.61M
Total assets -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
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
Payables -27.23%8.32M-27.23%8.32M80.34%11.43M80.34%11.43M56.63%6.34M56.63%6.34M43.41%4.05M43.41%4.05M109.97%2.82M109.97%2.82M
-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
-Other payable -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
Pension and other retirement benefit plans --2.05M--2.05M--------------------------------
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 and capital lease obligation -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
-Long term capital lease obligation -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
Employee benefits --180K--180K--------------------------------
Non current deferred liabilities -96.11%339K-96.11%339K-19.44%8.72M-19.44%8.72M--10.83M--10.83M----------------
Other non current liabilities ---------10.69%142K-10.69%142K--159K--159K----------------
Total non current liabilities -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
Total 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
Retained earnings -6.22%-57.83M-6.22%-57.83M0.17%-54.44M0.17%-54.44M-78.10%-54.53M-78.10%-54.53M-34.94%-30.62M-34.94%-30.62M4.33%-22.69M4.33%-22.69M
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
Total stockholders'equity -7.31%124.44M-7.31%124.44M3.60%134.25M3.60%134.25M205.45%129.59M205.45%129.59M182.95%42.43M182.95%42.43M84.70%14.99M84.70%14.99M
Total equity -7.31%124.44M-7.31%124.44M3.60%134.25M3.60%134.25M205.45%129.59M205.45%129.59M182.95%42.43M182.95%42.43M84.70%14.99M84.70%14.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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