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1414 Degrees Ltd (14D)

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  • 0.038
  • +0.003+8.57%
20min DelayMarket Closed May 1 16:00 AET
19.37MMarket Cap-3.17P/E (Static)

1414 Degrees Ltd (14D) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.48%1.97M
5.48%1.97M
-3.94%1.87M
-3.94%1.87M
-45.10%1.95M
-45.10%1.95M
-37.78%3.55M
-37.78%3.55M
29.79%5.7M
29.79%5.7M
-Cash and cash equivalents
5.42%1.8M
5.42%1.8M
-12.37%1.71M
-12.37%1.71M
-45.10%1.95M
-45.10%1.95M
-37.78%3.55M
-37.78%3.55M
29.79%5.7M
29.79%5.7M
-Short term investments
6.12%174.44K
6.12%174.44K
--164.38K
--164.38K
----
----
----
----
----
----
Receivables
50.57%3.99M
50.57%3.99M
6.54%2.65M
6.54%2.65M
-27.82%2.48M
-27.82%2.48M
216.40%3.44M
216.40%3.44M
-24.27%1.09M
-24.27%1.09M
-Accounts receivable
----
----
430.15%165.44K
430.15%165.44K
-99.09%31.21K
-99.09%31.21K
532.41%3.44M
532.41%3.44M
764.08%544.37K
764.08%544.37K
-Other receivables
60.61%3.99M
60.61%3.99M
1.15%2.48M
1.15%2.48M
--2.45M
--2.45M
----
----
-60.43%543.67K
-60.43%543.67K
Prepaid assets
-45.97%83.11K
-45.97%83.11K
-9.40%153.83K
-9.40%153.83K
--169.8K
--169.8K
----
----
----
----
Other current assets
0.00%1.17K
0.00%1.17K
-56.40%1.17K
-56.40%1.17K
-98.04%2.69K
-98.04%2.69K
4.02%137.02K
4.02%137.02K
-7.81%131.72K
-7.81%131.72K
Total current assets
29.33%6.05M
29.33%6.05M
1.48%4.67M
1.48%4.67M
-35.39%4.61M
-35.39%4.61M
2.95%7.13M
2.95%7.13M
15.89%6.92M
15.89%6.92M
Non current assets
Net PPE
-10.63%950.44K
-10.63%950.44K
287.68%1.06M
287.68%1.06M
-42.33%274.33K
-42.33%274.33K
-73.20%475.67K
-73.20%475.67K
-38.35%1.77M
-38.35%1.77M
-Gross PPE
10.34%1.33M
10.34%1.33M
23.92%1.21M
23.92%1.21M
25.59%976.17K
25.59%976.17K
-59.93%777.27K
-59.93%777.27K
-52.12%1.94M
-52.12%1.94M
-Accumulated depreciation
-163.02%-384.22K
-163.02%-384.22K
79.19%-146.08K
79.19%-146.08K
-132.70%-701.83K
-132.70%-701.83K
-83.15%-301.6K
-83.15%-301.6K
85.95%-164.67K
85.95%-164.67K
Investments and advances
-46.60%951.51K
-46.60%951.51K
-16.12%1.78M
-16.12%1.78M
-15.02%2.12M
-15.02%2.12M
--2.5M
--2.5M
----
----
-Other investment
-46.60%951.51K
-46.60%951.51K
-16.12%1.78M
-16.12%1.78M
-15.02%2.12M
-15.02%2.12M
--2.5M
--2.5M
----
----
Non current accounts receivable
----
----
111.27%761.53K
111.27%761.53K
462.55%360.46K
462.55%360.46K
--64.08K
--64.08K
----
----
Goodwill and other intangible assets
-59.53%449.56K
-59.53%449.56K
-52.97%1.11M
-52.97%1.11M
29.58%2.36M
29.58%2.36M
-67.80%1.82M
-67.80%1.82M
-32.28%5.66M
-32.28%5.66M
-Other intangible assets
-59.53%449.56K
-59.53%449.56K
-52.97%1.11M
-52.97%1.11M
29.58%2.36M
29.58%2.36M
-67.80%1.82M
-67.80%1.82M
-12.74%5.66M
-12.74%5.66M
Total non current assets
-50.16%2.35M
-50.16%2.35M
-7.88%4.72M
-7.88%4.72M
5.32%5.12M
5.32%5.12M
-34.61%4.86M
-34.61%4.86M
-33.83%7.44M
-33.83%7.44M
Total assets
-10.60%8.4M
-10.60%8.4M
-3.45%9.39M
-3.45%9.39M
-18.88%9.73M
-18.88%9.73M
-16.50%11.99M
-16.50%11.99M
-16.57%14.36M
-16.57%14.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.95%170.96K
13.95%170.96K
-34.01%150.04K
-34.01%150.04K
10.91%227.36K
10.91%227.36K
-34.92%205K
-34.92%205K
142.42%315K
142.42%315K
-Current capital lease obligation
13.95%170.96K
13.95%170.96K
-34.01%150.04K
-34.01%150.04K
10.91%227.36K
10.91%227.36K
-34.92%205K
-34.92%205K
142.42%315K
142.42%315K
Payables
-11.17%675.76K
-11.17%675.76K
56.68%760.77K
56.68%760.77K
9.11%485.55K
9.11%485.55K
-26.91%444.99K
-26.91%444.99K
71.43%608.82K
71.43%608.82K
-accounts payable
-57.59%208.43K
-57.59%208.43K
28.47%491.51K
28.47%491.51K
7.62%382.58K
7.62%382.58K
-10.04%355.48K
-10.04%355.48K
32.89%395.13K
32.89%395.13K
-Other payable
73.56%467.34K
73.56%467.34K
161.49%269.26K
161.49%269.26K
15.04%102.97K
15.04%102.97K
-58.11%89.51K
-58.11%89.51K
269.70%213.69K
269.70%213.69K
Current provisions
0.00%34K
0.00%34K
0.00%34K
0.00%34K
--34K
--34K
----
----
----
----
Pension and other retirement benefit plans
10.67%168.96K
10.67%168.96K
22.31%152.68K
22.31%152.68K
113.10%124.83K
113.10%124.83K
-25.69%58.58K
-25.69%58.58K
-13.02%78.83K
-13.02%78.83K
Other current liabilities
----
----
----
----
----
----
--500K
--500K
----
----
Current liabilities
-4.36%1.05M
-4.36%1.05M
25.90%1.1M
25.90%1.1M
-27.87%871.73K
-27.87%871.73K
20.54%1.21M
20.54%1.21M
74.16%1M
74.16%1M
Non current liabilities
Long term debt and capital lease obligation
-21.07%556.25K
-21.07%556.25K
--704.75K
--704.75K
----
----
-81.50%232.17K
-81.50%232.17K
-49.58%1.26M
-49.58%1.26M
-Long term capital lease obligation
-21.07%556.25K
-21.07%556.25K
--704.75K
--704.75K
----
----
-81.50%232.17K
-81.50%232.17K
-49.58%1.26M
-49.58%1.26M
Long term provisions
0.00%70K
0.00%70K
--70K
--70K
----
----
----
----
----
----
Employee benefits
74.02%40.89K
74.02%40.89K
9.51%23.5K
9.51%23.5K
-71.48%21.46K
-71.48%21.46K
142.14%75.24K
142.14%75.24K
108.45%31.07K
108.45%31.07K
Total non current liabilities
-16.42%667.14K
-16.42%667.14K
3,620.21%798.25K
3,620.21%798.25K
-93.02%21.46K
-93.02%21.46K
-76.10%307.41K
-76.10%307.41K
-48.64%1.29M
-48.64%1.29M
Total liabilities
-9.44%1.72M
-9.44%1.72M
112.24%1.9M
112.24%1.9M
-41.08%893.19K
-41.08%893.19K
-33.77%1.52M
-33.77%1.52M
-25.69%2.29M
-25.69%2.29M
Shareholders'equity
Share capital
7.33%36.85M
7.33%36.85M
4.04%34.33M
4.04%34.33M
1.06%33M
1.06%33M
0.52%32.66M
0.52%32.66M
11.26%32.49M
11.26%32.49M
-common stock
7.33%36.85M
7.33%36.85M
4.04%34.33M
4.04%34.33M
1.06%33M
1.06%33M
0.52%32.66M
0.52%32.66M
11.26%32.49M
11.26%32.49M
Retained earnings
-12.44%-30.18M
-12.44%-30.18M
-10.30%-26.84M
-10.30%-26.84M
-8.14%-24.34M
-8.14%-24.34M
-6.38%-22.5M
-6.38%-22.5M
-39.35%-21.15M
-39.35%-21.15M
Gains losses not affecting retained earnings
223.91%8.55K
223.91%8.55K
-98.43%2.64K
-98.43%2.64K
-48.14%167.72K
-48.14%167.72K
64.24%323.4K
64.24%323.4K
68.34%196.9K
68.34%196.9K
Total stockholders'equity
-10.89%6.68M
-10.89%6.68M
-15.14%7.5M
-15.14%7.5M
-15.67%8.83M
-15.67%8.83M
-9.13%10.48M
-9.13%10.48M
-18.43%11.53M
-18.43%11.53M
Total equity
-10.89%6.68M
-10.89%6.68M
-15.14%7.5M
-15.14%7.5M
-15.67%8.83M
-15.67%8.83M
-9.13%10.48M
-9.13%10.48M
-18.43%11.53M
-18.43%11.53M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.48%1.97M5.48%1.97M-3.94%1.87M-3.94%1.87M-45.10%1.95M-45.10%1.95M-37.78%3.55M-37.78%3.55M29.79%5.7M29.79%5.7M
-Cash and cash equivalents 5.42%1.8M5.42%1.8M-12.37%1.71M-12.37%1.71M-45.10%1.95M-45.10%1.95M-37.78%3.55M-37.78%3.55M29.79%5.7M29.79%5.7M
-Short term investments 6.12%174.44K6.12%174.44K--164.38K--164.38K------------------------
Receivables 50.57%3.99M50.57%3.99M6.54%2.65M6.54%2.65M-27.82%2.48M-27.82%2.48M216.40%3.44M216.40%3.44M-24.27%1.09M-24.27%1.09M
-Accounts receivable --------430.15%165.44K430.15%165.44K-99.09%31.21K-99.09%31.21K532.41%3.44M532.41%3.44M764.08%544.37K764.08%544.37K
-Other receivables 60.61%3.99M60.61%3.99M1.15%2.48M1.15%2.48M--2.45M--2.45M---------60.43%543.67K-60.43%543.67K
Prepaid assets -45.97%83.11K-45.97%83.11K-9.40%153.83K-9.40%153.83K--169.8K--169.8K----------------
Other current assets 0.00%1.17K0.00%1.17K-56.40%1.17K-56.40%1.17K-98.04%2.69K-98.04%2.69K4.02%137.02K4.02%137.02K-7.81%131.72K-7.81%131.72K
Total current assets 29.33%6.05M29.33%6.05M1.48%4.67M1.48%4.67M-35.39%4.61M-35.39%4.61M2.95%7.13M2.95%7.13M15.89%6.92M15.89%6.92M
Non current assets
Net PPE -10.63%950.44K-10.63%950.44K287.68%1.06M287.68%1.06M-42.33%274.33K-42.33%274.33K-73.20%475.67K-73.20%475.67K-38.35%1.77M-38.35%1.77M
-Gross PPE 10.34%1.33M10.34%1.33M23.92%1.21M23.92%1.21M25.59%976.17K25.59%976.17K-59.93%777.27K-59.93%777.27K-52.12%1.94M-52.12%1.94M
-Accumulated depreciation -163.02%-384.22K-163.02%-384.22K79.19%-146.08K79.19%-146.08K-132.70%-701.83K-132.70%-701.83K-83.15%-301.6K-83.15%-301.6K85.95%-164.67K85.95%-164.67K
Investments and advances -46.60%951.51K-46.60%951.51K-16.12%1.78M-16.12%1.78M-15.02%2.12M-15.02%2.12M--2.5M--2.5M--------
-Other investment -46.60%951.51K-46.60%951.51K-16.12%1.78M-16.12%1.78M-15.02%2.12M-15.02%2.12M--2.5M--2.5M--------
Non current accounts receivable --------111.27%761.53K111.27%761.53K462.55%360.46K462.55%360.46K--64.08K--64.08K--------
Goodwill and other intangible assets -59.53%449.56K-59.53%449.56K-52.97%1.11M-52.97%1.11M29.58%2.36M29.58%2.36M-67.80%1.82M-67.80%1.82M-32.28%5.66M-32.28%5.66M
-Other intangible assets -59.53%449.56K-59.53%449.56K-52.97%1.11M-52.97%1.11M29.58%2.36M29.58%2.36M-67.80%1.82M-67.80%1.82M-12.74%5.66M-12.74%5.66M
Total non current assets -50.16%2.35M-50.16%2.35M-7.88%4.72M-7.88%4.72M5.32%5.12M5.32%5.12M-34.61%4.86M-34.61%4.86M-33.83%7.44M-33.83%7.44M
Total assets -10.60%8.4M-10.60%8.4M-3.45%9.39M-3.45%9.39M-18.88%9.73M-18.88%9.73M-16.50%11.99M-16.50%11.99M-16.57%14.36M-16.57%14.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.95%170.96K13.95%170.96K-34.01%150.04K-34.01%150.04K10.91%227.36K10.91%227.36K-34.92%205K-34.92%205K142.42%315K142.42%315K
-Current capital lease obligation 13.95%170.96K13.95%170.96K-34.01%150.04K-34.01%150.04K10.91%227.36K10.91%227.36K-34.92%205K-34.92%205K142.42%315K142.42%315K
Payables -11.17%675.76K-11.17%675.76K56.68%760.77K56.68%760.77K9.11%485.55K9.11%485.55K-26.91%444.99K-26.91%444.99K71.43%608.82K71.43%608.82K
-accounts payable -57.59%208.43K-57.59%208.43K28.47%491.51K28.47%491.51K7.62%382.58K7.62%382.58K-10.04%355.48K-10.04%355.48K32.89%395.13K32.89%395.13K
-Other payable 73.56%467.34K73.56%467.34K161.49%269.26K161.49%269.26K15.04%102.97K15.04%102.97K-58.11%89.51K-58.11%89.51K269.70%213.69K269.70%213.69K
Current provisions 0.00%34K0.00%34K0.00%34K0.00%34K--34K--34K----------------
Pension and other retirement benefit plans 10.67%168.96K10.67%168.96K22.31%152.68K22.31%152.68K113.10%124.83K113.10%124.83K-25.69%58.58K-25.69%58.58K-13.02%78.83K-13.02%78.83K
Other current liabilities --------------------------500K--500K--------
Current liabilities -4.36%1.05M-4.36%1.05M25.90%1.1M25.90%1.1M-27.87%871.73K-27.87%871.73K20.54%1.21M20.54%1.21M74.16%1M74.16%1M
Non current liabilities
Long term debt and capital lease obligation -21.07%556.25K-21.07%556.25K--704.75K--704.75K---------81.50%232.17K-81.50%232.17K-49.58%1.26M-49.58%1.26M
-Long term capital lease obligation -21.07%556.25K-21.07%556.25K--704.75K--704.75K---------81.50%232.17K-81.50%232.17K-49.58%1.26M-49.58%1.26M
Long term provisions 0.00%70K0.00%70K--70K--70K------------------------
Employee benefits 74.02%40.89K74.02%40.89K9.51%23.5K9.51%23.5K-71.48%21.46K-71.48%21.46K142.14%75.24K142.14%75.24K108.45%31.07K108.45%31.07K
Total non current liabilities -16.42%667.14K-16.42%667.14K3,620.21%798.25K3,620.21%798.25K-93.02%21.46K-93.02%21.46K-76.10%307.41K-76.10%307.41K-48.64%1.29M-48.64%1.29M
Total liabilities -9.44%1.72M-9.44%1.72M112.24%1.9M112.24%1.9M-41.08%893.19K-41.08%893.19K-33.77%1.52M-33.77%1.52M-25.69%2.29M-25.69%2.29M
Shareholders'equity
Share capital 7.33%36.85M7.33%36.85M4.04%34.33M4.04%34.33M1.06%33M1.06%33M0.52%32.66M0.52%32.66M11.26%32.49M11.26%32.49M
-common stock 7.33%36.85M7.33%36.85M4.04%34.33M4.04%34.33M1.06%33M1.06%33M0.52%32.66M0.52%32.66M11.26%32.49M11.26%32.49M
Retained earnings -12.44%-30.18M-12.44%-30.18M-10.30%-26.84M-10.30%-26.84M-8.14%-24.34M-8.14%-24.34M-6.38%-22.5M-6.38%-22.5M-39.35%-21.15M-39.35%-21.15M
Gains losses not affecting retained earnings 223.91%8.55K223.91%8.55K-98.43%2.64K-98.43%2.64K-48.14%167.72K-48.14%167.72K64.24%323.4K64.24%323.4K68.34%196.9K68.34%196.9K
Total stockholders'equity -10.89%6.68M-10.89%6.68M-15.14%7.5M-15.14%7.5M-15.67%8.83M-15.67%8.83M-9.13%10.48M-9.13%10.48M-18.43%11.53M-18.43%11.53M
Total equity -10.89%6.68M-10.89%6.68M-15.14%7.5M-15.14%7.5M-15.67%8.83M-15.67%8.83M-9.13%10.48M-9.13%10.48M-18.43%11.53M-18.43%11.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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