AU Stock MarketDetailed Quotes

YBR Yellow Brick Road Holdings Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Jul 12 10:00 AET

0Market Cap0.00P/E (Static)

Yellow Brick Road Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-19.48%8.48M

--8.48M

-15.74%10.54M

10.41%12.51M

179.20%11.33M

-25.08%4.06M

-2.29%5.42M

-24.29%5.54M

-Cash and cash equivalents

-20.11%8.06M

--8.06M

-19.33%10.09M

10.41%12.51M

179.20%11.33M

-25.08%4.06M

6.74%5.42M

-25.98%5.07M

-Accounts receivable

52.04%859K

--859K

-48.02%565K

64.45%1.09M

14.76%661K

-58.20%576K

-21.17%1.38M

-42.04%1.75M

-Notes receivable

93.94%128K

--128K

-51.47%66K

-23.60%136K

-0.56%178K

12.58%179K

1.27%159K

49.52%157K

-Other receivables

0.28%97.81M

--97.81M

42.98%97.54M

0.86%68.22M

4.70%67.64M

7.61%64.6M

12.97%60.03M

-4.96%53.14M

Holding assets for sale

----

-98.46%128K

4,980.49%8.33M

--164K

----

Total current assets

0.14%113.04M

--113.04M

4.90%112.88M

5.13%107.6M

5.81%102.35M

9.48%96.73M

7.08%88.36M

-3.10%82.51M

Non current assets

-Accumulated depreciation

32.26%-1.57M

---1.57M

54.81%-2.32M

-20.10%-5.14M

-6,011.43%-4.28M

97.85%-70K

-5.34%-3.26M

-8.99%-3.09M

-Long term equity investment

-44.32%1.99M

--1.99M

61.39%3.57M

-34.82%2.21M

-41.32%3.39M

-19.79%5.78M

-13.46%7.2M

12.37%8.32M

Non current note receivables

--1.23M

----

--2.47M

----

-Goodwill

367.04%1.69M

--1.69M

65.60%361K

-47.85%218K

-32.36%418K

-98.25%618K

1.73%35.28M

-3.00%34.68M

Regulatory assets

-1.66%21.56M

--21.56M

5.27%21.92M

7.83%20.82M

29.09%19.31M

-81.58%14.96M

8.39%81.22M

3.92%74.93M

Non current deferred assets

----

--4.5M

----

17.15%255.21M

17.97%217.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.94%1.74M

--1.74M

25.83%1.66M

-57.71%1.32M

119.02%3.12M

-1.79%1.43M

478.09%1.45M

--251K

-Current debt

0.00%950K

--950K

-18.31%950K

-38.79%1.16M

33.33%1.9M

-1.79%1.43M

478.09%1.45M

--251K

-Current capital lease obligation

11.53%793K

--793K

352.87%711K

-87.14%157K

--1.22M

----

-accounts payable

18.79%2.97M

--2.97M

-87.68%2.5M

38.82%20.27M

2.82%14.6M

-6.15%14.2M

-18.13%15.13M

15.30%18.48M

-Total tax payable

-16.57%260.49M

--260.49M

24.59%312.22M

-8.87%250.61M

3.11%274.99M

16.05%266.71M

20.74%229.81M

18.74%190.33M

-Other payable

-15.81%283.42M

--283.42M

21.42%336.63M

-8.64%277.25M

3.63%303.46M

14,660.08%292.84M

4.04%1.98M

795.31%1.91M

Current provisions

0.00%93K

--93K

0.00%93K

-86.64%93K

-56.36%696K

64.60%1.6M

12.02%969K

29.10%865K

Current liabilities

0.54%105.12M

--105.12M

12.63%104.56M

4.68%92.84M

-1.87%88.69M

14.36%90.37M

6.15%79.03M

-0.21%74.45M

Non current liabilities

-Long term debt

-26.50%1.75M

--1.75M

3,201.39%2.38M

-19.10%72K

--89K

----

Non current accrued expenses

-21.08%2.45M

--2.45M

827.46%3.11M

-66.47%335K

7,035.71%999K

-97.51%14K

-14.46%562K

1.39%657K

Long term provisions

-79.97%238K

--238K

-44.41%1.19M

-35.24%2.14M

-42.86%3.3M

-19.79%5.78M

-13.46%7.2M

12.37%8.32M

Employee benefits

93.94%128K

--128K

-51.47%66K

-23.60%136K

-0.56%178K

12.58%179K

1.27%159K

49.52%157K

Regulatory liabilities

-12.81%-317K

---317K

33.57%-281K

1.17%-423K

3.60%-428K

-13.27%-444K

-22.12%-392K

67.04%-321K

Preferred securities outside stock equity

-13.32%976K

--976K

13.74%1.13M

-7.56%990K

-15.00%1.07M

-12.98%1.26M

-15.67%1.45M

-5.35%1.72M

Total non current liabilities

-12.28%365.61M

--365.61M

21.35%416.78M

-5.56%343.44M

1.85%363.68M

15.62%357.08M

16.64%308.84M

12.72%264.78M

Shareholders'equity

Share capital

0.14%112.63M

--112.63M

0.02%112.47M

-0.01%112.45M

2.13%112.46M

0.13%110.11M

0.16%109.96M

0.11%109.79M

-common stock

0.14%112.63M

--112.63M

0.02%112.47M

-0.01%112.45M

2.13%112.46M

0.13%110.11M

0.16%109.96M

0.11%109.79M

Gains losses not affecting retained earnings

0.05%2.22M

--2.22M

0.09%2.21M

0.27%2.21M

1.33%2.21M

-10.12%2.18M

8.66%2.42M

28.10%2.23M

Other equity interest

3.27%81.21M

--81.21M

8.36%78.63M

2.74%72.56M

3.66%70.63M

13,776.17%68.13M

2,238.10%491K

0.00%21K

Noncontrolling interests

----

-75.23%385K

265.65%1.55M

--425K

----

260.00%468K

0.00%130K

Total equity

-11.91%403.32M

--403.32M

18.32%457.86M

-5.08%386.96M

3.80%407.66M

2.84%392.72M

12.95%381.86M

10.28%338.1M

	(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	-19.48%8.48M	--8.48M	-15.74%10.54M	10.41%12.51M	179.20%11.33M	-25.08%4.06M	-2.29%5.42M	-2.29%5.42M	-24.29%5.54M	-24.29%5.54M
-Cash and cash equivalents	-20.11%8.06M	--8.06M	-19.33%10.09M	10.41%12.51M	179.20%11.33M	-25.08%4.06M	6.74%5.42M	6.74%5.42M	-25.98%5.07M	-25.98%5.07M
-Accounts receivable	52.04%859K	--859K	-48.02%565K	64.45%1.09M	14.76%661K	-58.20%576K	-21.17%1.38M	-21.17%1.38M	-42.04%1.75M	-42.04%1.75M
-Notes receivable	93.94%128K	--128K	-51.47%66K	-23.60%136K	-0.56%178K	12.58%179K	1.27%159K	1.27%159K	49.52%157K	49.52%157K
-Other receivables	0.28%97.81M	--97.81M	42.98%97.54M	0.86%68.22M	4.70%67.64M	7.61%64.6M	12.97%60.03M	12.97%60.03M	-4.96%53.14M	-4.96%53.14M
Holding assets for sale	----	----	----	----	-98.46%128K	4,980.49%8.33M	--164K	--164K	----	----
Total current assets	0.14%113.04M	--113.04M	4.90%112.88M	5.13%107.6M	5.81%102.35M	9.48%96.73M	7.08%88.36M	7.08%88.36M	-3.10%82.51M	-3.10%82.51M
Non current assets
-Accumulated depreciation	32.26%-1.57M	---1.57M	54.81%-2.32M	-20.10%-5.14M	-6,011.43%-4.28M	97.85%-70K	-5.34%-3.26M	-5.34%-3.26M	-8.99%-3.09M	-8.99%-3.09M
-Long term equity investment	-44.32%1.99M	--1.99M	61.39%3.57M	-34.82%2.21M	-41.32%3.39M	-19.79%5.78M	-13.46%7.2M	-13.46%7.2M	12.37%8.32M	12.37%8.32M
Non current note receivables	--1.23M	--1.23M	----	----	----	--2.47M	----	----	----	----
-Goodwill	367.04%1.69M	--1.69M	65.60%361K	-47.85%218K	-32.36%418K	-98.25%618K	1.73%35.28M	1.73%35.28M	-3.00%34.68M	-3.00%34.68M
Regulatory assets	-1.66%21.56M	--21.56M	5.27%21.92M	7.83%20.82M	29.09%19.31M	-81.58%14.96M	8.39%81.22M	8.39%81.22M	3.92%74.93M	3.92%74.93M
Non current deferred assets	----	----	--4.5M	----	----	----	17.15%255.21M	17.15%255.21M	17.97%217.85M	17.97%217.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	4.94%1.74M	--1.74M	25.83%1.66M	-57.71%1.32M	119.02%3.12M	-1.79%1.43M	478.09%1.45M	478.09%1.45M	--251K	--251K
-Current debt	0.00%950K	--950K	-18.31%950K	-38.79%1.16M	33.33%1.9M	-1.79%1.43M	478.09%1.45M	478.09%1.45M	--251K	--251K
-Current capital lease obligation	11.53%793K	--793K	352.87%711K	-87.14%157K	--1.22M	----	----	----	----	----
-accounts payable	18.79%2.97M	--2.97M	-87.68%2.5M	38.82%20.27M	2.82%14.6M	-6.15%14.2M	-18.13%15.13M	-18.13%15.13M	15.30%18.48M	15.30%18.48M
-Total tax payable	-16.57%260.49M	--260.49M	24.59%312.22M	-8.87%250.61M	3.11%274.99M	16.05%266.71M	20.74%229.81M	20.74%229.81M	18.74%190.33M	18.74%190.33M
-Other payable	-15.81%283.42M	--283.42M	21.42%336.63M	-8.64%277.25M	3.63%303.46M	14,660.08%292.84M	4.04%1.98M	4.04%1.98M	795.31%1.91M	795.31%1.91M
Current provisions	0.00%93K	--93K	0.00%93K	-86.64%93K	-56.36%696K	64.60%1.6M	12.02%969K	12.02%969K	29.10%865K	29.10%865K
Current liabilities	0.54%105.12M	--105.12M	12.63%104.56M	4.68%92.84M	-1.87%88.69M	14.36%90.37M	6.15%79.03M	6.15%79.03M	-0.21%74.45M	-0.21%74.45M
Non current liabilities
-Long term debt	-26.50%1.75M	--1.75M	3,201.39%2.38M	-19.10%72K	--89K	----	----	----	----	----
Non current accrued expenses	-21.08%2.45M	--2.45M	827.46%3.11M	-66.47%335K	7,035.71%999K	-97.51%14K	-14.46%562K	-14.46%562K	1.39%657K	1.39%657K
Long term provisions	-79.97%238K	--238K	-44.41%1.19M	-35.24%2.14M	-42.86%3.3M	-19.79%5.78M	-13.46%7.2M	-13.46%7.2M	12.37%8.32M	12.37%8.32M
Employee benefits	93.94%128K	--128K	-51.47%66K	-23.60%136K	-0.56%178K	12.58%179K	1.27%159K	1.27%159K	49.52%157K	49.52%157K
Regulatory liabilities	-12.81%-317K	---317K	33.57%-281K	1.17%-423K	3.60%-428K	-13.27%-444K	-22.12%-392K	-22.12%-392K	67.04%-321K	67.04%-321K
Preferred securities outside stock equity	-13.32%976K	--976K	13.74%1.13M	-7.56%990K	-15.00%1.07M	-12.98%1.26M	-15.67%1.45M	-15.67%1.45M	-5.35%1.72M	-5.35%1.72M
Total non current liabilities	-12.28%365.61M	--365.61M	21.35%416.78M	-5.56%343.44M	1.85%363.68M	15.62%357.08M	16.64%308.84M	16.64%308.84M	12.72%264.78M	12.72%264.78M
Shareholders'equity
Share capital	0.14%112.63M	--112.63M	0.02%112.47M	-0.01%112.45M	2.13%112.46M	0.13%110.11M	0.16%109.96M	0.16%109.96M	0.11%109.79M	0.11%109.79M
-common stock	0.14%112.63M	--112.63M	0.02%112.47M	-0.01%112.45M	2.13%112.46M	0.13%110.11M	0.16%109.96M	0.16%109.96M	0.11%109.79M	0.11%109.79M
Gains losses not affecting retained earnings	0.05%2.22M	--2.22M	0.09%2.21M	0.27%2.21M	1.33%2.21M	-10.12%2.18M	8.66%2.42M	8.66%2.42M	28.10%2.23M	28.10%2.23M
Other equity interest	3.27%81.21M	--81.21M	8.36%78.63M	2.74%72.56M	3.66%70.63M	13,776.17%68.13M	2,238.10%491K	2,238.10%491K	0.00%21K	0.00%21K
Noncontrolling interests	----	----	-75.23%385K	265.65%1.55M	--425K	----	260.00%468K	260.00%468K	0.00%130K	0.00%130K
Total equity	-11.91%403.32M	--403.32M	18.32%457.86M	-5.08%386.96M	3.80%407.66M	2.84%392.72M	12.95%381.86M	12.95%381.86M	10.28%338.1M	10.28%338.1M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall