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YBR Yellow Brick Road Holdings Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 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 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
-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
-Short term investments
-5.35%425K
--425K
--449K
----
----
----
----
----
0.64%469K
0.64%469K
Receivables
-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
-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
-Other receivables
-2.87%21.02M
--21.02M
7.33%21.64M
5.67%20.16M
28.67%19.08M
-81.52%14.83M
9.16%80.23M
9.16%80.23M
4.91%73.5M
4.91%73.5M
-Recievables adjustments allowances
-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
Prepaid assets
0.00%1.79M
--1.79M
4.62%1.79M
77.94%1.71M
-23.24%961K
17.45%1.25M
-47.25%1.07M
-47.25%1.07M
-1.08%2.02M
-1.08%2.02M
Holding assets for sale
----
----
----
----
-98.46%128K
4,980.49%8.33M
--164K
--164K
----
----
Other current assets
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
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
Net PPE
-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
-Gross PPE
-25.86%4.03M
--4.03M
-0.80%5.43M
3.71%5.47M
6,182.14%5.28M
-97.80%84K
1.87%3.82M
1.87%3.82M
7.58%3.75M
7.58%3.75M
-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
Investments and advances
289.61%1.5M
--1.5M
-75.23%385K
265.65%1.55M
750.00%425K
-89.32%50K
-3.11%468K
-3.11%468K
265.91%483K
265.91%483K
-Long term equity investment
----
----
-75.23%385K
265.65%1.55M
--425K
----
260.00%468K
260.00%468K
0.00%130K
0.00%130K
-Other investment
--1.5M
--1.5M
----
----
----
--50K
----
----
17,550.00%353K
17,550.00%353K
Non current accounts receivable
----
----
--4.5M
----
----
----
17.15%255.21M
17.15%255.21M
17.97%217.85M
17.97%217.85M
Goodwill and other intangible assets
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
-Goodwill
----
----
----
----
----
----
0.00%23.55M
0.00%23.55M
0.00%23.55M
0.00%23.55M
-Other intangible assets
367.04%1.69M
--1.69M
65.60%361K
-47.85%218K
-32.36%418K
-94.73%618K
5.40%11.73M
5.40%11.73M
-8.79%11.13M
-8.79%11.13M
Non current deferred assets
--1.23M
--1.23M
----
----
----
--2.47M
----
----
----
----
Other non current assets
-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
Total non current assets
-15.86%290.28M
--290.28M
23.49%344.98M
-8.50%279.36M
3.15%305.3M
0.85%295.99M
14.84%293.51M
14.84%293.51M
15.43%255.58M
15.43%255.58M
Total assets
-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
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
----
----
----
----
----
Payables
0.74%100.77M
--100.77M
13.06%100.04M
7.60%88.48M
4.36%82.24M
4.84%78.8M
4.95%75.16M
4.95%75.16M
-0.45%71.62M
-0.45%71.62M
-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
-Other payable
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
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
Pension and other retirement benefit plans
-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
Other current liabilities
-6.58%1.53M
--1.53M
-15.71%1.64M
24.63%1.95M
-78.57%1.56M
--7.3M
----
----
----
----
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-26.50%1.75M
--1.75M
3,201.39%2.38M
-19.10%72K
--89K
----
----
----
----
----
Long term accounts payable and other payables
-16.11%257.98M
--257.98M
24.65%307.53M
6,078.54%246.71M
-10.33%3.99M
0.00%4.45M
-97.50%4.45M
-97.50%4.45M
18.68%178.46M
18.68%178.46M
Long term provisions
----
----
----
----
-3.15%246K
--254K
----
----
----
----
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
Non current deferred liabilities
----
----
-24.51%268K
7.90%355K
--329K
----
-17.58%2.79M
-17.58%2.79M
40.26%3.39M
40.26%3.39M
Other non current liabilities
-50.00%400K
--400K
-33.33%800K
-99.55%1.2M
4.22%266.86M
18.98%256.05M
--215.21M
--215.21M
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-4.80%-77.14M
---77.14M
-3.46%-73.61M
-0.65%-71.15M
7.77%-70.69M
-94.71%-76.64M
-1.70%-39.36M
-1.70%-39.36M
2.60%-38.71M
2.60%-38.71M
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
Total stockholders'equity
-8.20%37.71M
--37.71M
-5.60%41.08M
-1.05%43.52M
23.38%43.98M
-51.19%35.64M
-0.40%73.02M
-0.40%73.02M
2.29%73.32M
2.29%73.32M
Total equity
-8.20%37.71M
--37.71M
-5.60%41.08M
-1.05%43.52M
23.38%43.98M
-51.19%35.64M
-0.40%73.02M
-0.40%73.02M
2.29%73.32M
2.29%73.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%10.54M10.41%12.51M179.20%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%10.09M10.41%12.51M179.20%11.33M-25.08%4.06M6.74%5.42M6.74%5.42M-25.98%5.07M-25.98%5.07M
-Short term investments -5.35%425K--425K--449K--------------------0.64%469K0.64%469K
Receivables -1.66%21.56M--21.56M5.27%21.92M7.83%20.82M29.09%19.31M-81.58%14.96M8.39%81.22M8.39%81.22M3.92%74.93M3.92%74.93M
-Accounts receivable 52.04%859K--859K-48.02%565K64.45%1.09M14.76%661K-58.20%576K-21.17%1.38M-21.17%1.38M-42.04%1.75M-42.04%1.75M
-Other receivables -2.87%21.02M--21.02M7.33%21.64M5.67%20.16M28.67%19.08M-81.52%14.83M9.16%80.23M9.16%80.23M4.91%73.5M4.91%73.5M
-Recievables adjustments allowances -12.81%-317K---317K33.57%-281K1.17%-423K3.60%-428K-13.27%-444K-22.12%-392K-22.12%-392K67.04%-321K67.04%-321K
Prepaid assets 0.00%1.79M--1.79M4.62%1.79M77.94%1.71M-23.24%961K17.45%1.25M-47.25%1.07M-47.25%1.07M-1.08%2.02M-1.08%2.02M
Holding assets for sale -----------------98.46%128K4,980.49%8.33M--164K--164K--------
Other current assets 3.27%81.21M--81.21M8.36%78.63M2.74%72.56M3.66%70.63M13,776.17%68.13M2,238.10%491K2,238.10%491K0.00%21K0.00%21K
Total current assets 0.14%113.04M--113.04M4.90%112.88M5.13%107.6M5.81%102.35M9.48%96.73M7.08%88.36M7.08%88.36M-3.10%82.51M-3.10%82.51M
Non current assets
Net PPE -21.08%2.45M--2.45M827.46%3.11M-66.47%335K7,035.71%999K-97.51%14K-14.46%562K-14.46%562K1.39%657K1.39%657K
-Gross PPE -25.86%4.03M--4.03M-0.80%5.43M3.71%5.47M6,182.14%5.28M-97.80%84K1.87%3.82M1.87%3.82M7.58%3.75M7.58%3.75M
-Accumulated depreciation 32.26%-1.57M---1.57M54.81%-2.32M-20.10%-5.14M-6,011.43%-4.28M97.85%-70K-5.34%-3.26M-5.34%-3.26M-8.99%-3.09M-8.99%-3.09M
Investments and advances 289.61%1.5M--1.5M-75.23%385K265.65%1.55M750.00%425K-89.32%50K-3.11%468K-3.11%468K265.91%483K265.91%483K
-Long term equity investment ---------75.23%385K265.65%1.55M--425K----260.00%468K260.00%468K0.00%130K0.00%130K
-Other investment --1.5M--1.5M--------------50K--------17,550.00%353K17,550.00%353K
Non current accounts receivable ----------4.5M------------17.15%255.21M17.15%255.21M17.97%217.85M17.97%217.85M
Goodwill and other intangible assets 367.04%1.69M--1.69M65.60%361K-47.85%218K-32.36%418K-98.25%618K1.73%35.28M1.73%35.28M-3.00%34.68M-3.00%34.68M
-Goodwill ------------------------0.00%23.55M0.00%23.55M0.00%23.55M0.00%23.55M
-Other intangible assets 367.04%1.69M--1.69M65.60%361K-47.85%218K-32.36%418K-94.73%618K5.40%11.73M5.40%11.73M-8.79%11.13M-8.79%11.13M
Non current deferred assets --1.23M--1.23M--------------2.47M----------------
Other non current assets -15.81%283.42M--283.42M21.42%336.63M-8.64%277.25M3.63%303.46M14,660.08%292.84M4.04%1.98M4.04%1.98M795.31%1.91M795.31%1.91M
Total non current assets -15.86%290.28M--290.28M23.49%344.98M-8.50%279.36M3.15%305.3M0.85%295.99M14.84%293.51M14.84%293.51M15.43%255.58M15.43%255.58M
Total assets -11.91%403.32M--403.32M18.32%457.86M-5.08%386.96M3.80%407.66M2.84%392.72M12.95%381.86M12.95%381.86M10.28%338.1M10.28%338.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.94%1.74M--1.74M25.83%1.66M-57.71%1.32M119.02%3.12M-1.79%1.43M478.09%1.45M478.09%1.45M--251K--251K
-Current debt 0.00%950K--950K-18.31%950K-38.79%1.16M33.33%1.9M-1.79%1.43M478.09%1.45M478.09%1.45M--251K--251K
-Current capital lease obligation 11.53%793K--793K352.87%711K-87.14%157K--1.22M--------------------
Payables 0.74%100.77M--100.77M13.06%100.04M7.60%88.48M4.36%82.24M4.84%78.8M4.95%75.16M4.95%75.16M-0.45%71.62M-0.45%71.62M
-accounts payable 18.79%2.97M--2.97M-87.68%2.5M38.82%20.27M2.82%14.6M-6.15%14.2M-18.13%15.13M-18.13%15.13M15.30%18.48M15.30%18.48M
-Other payable 0.28%97.81M--97.81M42.98%97.54M0.86%68.22M4.70%67.64M7.61%64.6M12.97%60.03M12.97%60.03M-4.96%53.14M-4.96%53.14M
Current provisions 0.00%93K--93K0.00%93K-86.64%93K-56.36%696K64.60%1.6M12.02%969K12.02%969K29.10%865K29.10%865K
Pension and other retirement benefit plans -13.32%976K--976K13.74%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
Other current liabilities -6.58%1.53M--1.53M-15.71%1.64M24.63%1.95M-78.57%1.56M--7.3M----------------
Current liabilities 0.54%105.12M--105.12M12.63%104.56M4.68%92.84M-1.87%88.69M14.36%90.37M6.15%79.03M6.15%79.03M-0.21%74.45M-0.21%74.45M
Non current liabilities
Long term debt and capital lease obligation -44.32%1.99M--1.99M61.39%3.57M-34.82%2.21M-41.32%3.39M-19.79%5.78M-13.46%7.2M-13.46%7.2M12.37%8.32M12.37%8.32M
-Long term debt -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%7.2M12.37%8.32M12.37%8.32M
-Long term capital lease obligation -26.50%1.75M--1.75M3,201.39%2.38M-19.10%72K--89K--------------------
Long term accounts payable and other payables -16.11%257.98M--257.98M24.65%307.53M6,078.54%246.71M-10.33%3.99M0.00%4.45M-97.50%4.45M-97.50%4.45M18.68%178.46M18.68%178.46M
Long term provisions -----------------3.15%246K--254K----------------
Employee benefits 93.94%128K--128K-51.47%66K-23.60%136K-0.56%178K12.58%179K1.27%159K1.27%159K49.52%157K49.52%157K
Non current deferred liabilities ---------24.51%268K7.90%355K--329K-----17.58%2.79M-17.58%2.79M40.26%3.39M40.26%3.39M
Other non current liabilities -50.00%400K--400K-33.33%800K-99.55%1.2M4.22%266.86M18.98%256.05M--215.21M--215.21M--------
Total non current liabilities -16.57%260.49M--260.49M24.59%312.22M-8.87%250.61M3.11%274.99M16.05%266.71M20.74%229.81M20.74%229.81M18.74%190.33M18.74%190.33M
Total liabilities -12.28%365.61M--365.61M21.35%416.78M-5.56%343.44M1.85%363.68M15.62%357.08M16.64%308.84M16.64%308.84M12.72%264.78M12.72%264.78M
Shareholders'equity
Share capital 0.14%112.63M--112.63M0.02%112.47M-0.01%112.45M2.13%112.46M0.13%110.11M0.16%109.96M0.16%109.96M0.11%109.79M0.11%109.79M
-common stock 0.14%112.63M--112.63M0.02%112.47M-0.01%112.45M2.13%112.46M0.13%110.11M0.16%109.96M0.16%109.96M0.11%109.79M0.11%109.79M
Retained earnings -4.80%-77.14M---77.14M-3.46%-73.61M-0.65%-71.15M7.77%-70.69M-94.71%-76.64M-1.70%-39.36M-1.70%-39.36M2.60%-38.71M2.60%-38.71M
Gains losses not affecting retained earnings 0.05%2.22M--2.22M0.09%2.21M0.27%2.21M1.33%2.21M-10.12%2.18M8.66%2.42M8.66%2.42M28.10%2.23M28.10%2.23M
Total stockholders'equity -8.20%37.71M--37.71M-5.60%41.08M-1.05%43.52M23.38%43.98M-51.19%35.64M-0.40%73.02M-0.40%73.02M2.29%73.32M2.29%73.32M
Total equity -8.20%37.71M--37.71M-5.60%41.08M-1.05%43.52M23.38%43.98M-51.19%35.64M-0.40%73.02M-0.40%73.02M2.29%73.32M2.29%73.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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