AU Stock MarketDetailed Quotes

IEC Intra Energy Corp Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jun 3 16:00 AET
5.07MMarket Cap0.10P/E (Static)

Intra Energy Corp 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
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
24.54%1.3M
24.54%1.3M
90.33%1.04M
90.33%1.04M
70.19%548K
70.19%548K
-55.52%322K
-55.52%322K
76.16%724K
76.16%724K
-Cash and cash equivalents
24.54%1.3M
24.54%1.3M
90.33%1.04M
90.33%1.04M
70.19%548K
70.19%548K
-55.52%322K
-55.52%322K
76.16%724K
76.16%724K
-Accounts receivable
----
----
----
----
-48.55%2.22M
-48.55%2.22M
-14.89%4.32M
-14.89%4.32M
180.19%5.08M
180.19%5.08M
-Other receivables
-82.12%71K
-82.12%71K
-96.50%397K
-96.50%397K
5.50%11.35M
5.50%11.35M
11.74%10.76M
11.74%10.76M
49.55%9.63M
49.55%9.63M
Holding assets for sale
-99.41%1K
-99.41%1K
--170K
--170K
----
----
----
----
----
----
Total current assets
0.73%1.38M
0.73%1.38M
-58.07%1.37M
-58.07%1.37M
-47.73%3.26M
-47.73%3.26M
-21.97%6.23M
-21.97%6.23M
40.68%7.99M
40.68%7.99M
Non current assets
-Accumulated depreciation
-200.00%-3K
-200.00%-3K
99.99%-1K
99.99%-1K
1.47%-8.53M
1.47%-8.53M
-23.96%-8.66M
-23.96%-8.66M
-41.55%-6.99M
-41.55%-6.99M
-Long term equity investment
----
----
----
----
----
----
--85K
--85K
----
----
Regulatory assets
-22.00%39K
-22.00%39K
-95.27%50K
-95.27%50K
-69.35%1.06M
-69.35%1.06M
-17.49%3.45M
-17.49%3.45M
120.55%4.18M
120.55%4.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-48.56%2.09M
-48.56%2.09M
10.56%4.07M
10.56%4.07M
-3.28%3.68M
-3.28%3.68M
-Current debt
----
----
----
----
-34.96%1.71M
-34.96%1.71M
-21.65%2.62M
-21.65%2.62M
-3.88%3.35M
-3.88%3.35M
-Current capital lease obligation
----
----
----
----
-73.20%388K
-73.20%388K
333.53%1.45M
333.53%1.45M
3.09%334K
3.09%334K
-accounts payable
19.25%192K
19.25%192K
-97.90%161K
-97.90%161K
-23.45%7.68M
-23.45%7.68M
78.45%10.03M
78.45%10.03M
-40.95%5.62M
-40.95%5.62M
-Total tax payable
--0
--0
--0
--0
-3.48%11.76M
-3.48%11.76M
1,416.94%12.18M
1,416.94%12.18M
21.30%803K
21.30%803K
Current deferred liabilities
----
----
--1.35M
--1.35M
----
----
----
----
----
----
Current liabilities
-97.18%1.14M
-97.18%1.14M
89.91%40.34M
89.91%40.34M
-15.02%21.24M
-15.02%21.24M
23.70%25M
23.70%25M
-3.71%20.21M
-3.71%20.21M
Non current liabilities
-Long term debt
----
----
----
----
----
----
--85K
--85K
----
----
Non current accrued expenses
119.82%743K
119.82%743K
-94.70%338K
-94.70%338K
-56.63%6.38M
-56.63%6.38M
4.53%14.71M
4.53%14.71M
16.31%14.07M
16.31%14.07M
Regulatory liabilities
----
----
----
----
-8.80%-1.63M
-8.80%-1.63M
-6.38%-1.5M
-6.38%-1.5M
-231.76%-1.41M
-231.76%-1.41M
Preferred securities outside stock equity
----
----
-91.15%10K
-91.15%10K
-13.08%113K
-13.08%113K
46.07%130K
46.07%130K
48.33%89K
48.33%89K
Total non current liabilities
-97.18%1.14M
-97.18%1.14M
22.25%40.34M
22.25%40.34M
-11.24%33M
-11.24%33M
76.95%37.18M
76.95%37.18M
-2.94%21.01M
-2.94%21.01M
Shareholders'equity
Share capital
0.66%71.78M
0.66%71.78M
2.37%71.31M
2.37%71.31M
0.09%69.65M
0.09%69.65M
0.00%69.59M
0.00%69.59M
0.00%69.59M
0.00%69.59M
-common stock
0.66%71.78M
0.66%71.78M
2.37%71.31M
2.37%71.31M
0.09%69.65M
0.09%69.65M
0.00%69.59M
0.00%69.59M
0.00%69.59M
0.00%69.59M
Gains losses not affecting retained earnings
-9.75%3.4M
-9.75%3.4M
62.80%3.76M
62.80%3.76M
1.23%2.31M
1.23%2.31M
8.14%2.28M
8.14%2.28M
48.00%2.11M
48.00%2.11M
Total equity
24.35%2.12M
24.35%2.12M
-82.74%1.7M
-82.74%1.7M
-53.37%9.87M
-53.37%9.87M
-4.04%21.17M
-4.04%21.17M
24.09%22.06M
24.09%22.06M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 24.54%1.3M24.54%1.3M90.33%1.04M90.33%1.04M70.19%548K70.19%548K-55.52%322K-55.52%322K76.16%724K76.16%724K
-Cash and cash equivalents 24.54%1.3M24.54%1.3M90.33%1.04M90.33%1.04M70.19%548K70.19%548K-55.52%322K-55.52%322K76.16%724K76.16%724K
-Accounts receivable -----------------48.55%2.22M-48.55%2.22M-14.89%4.32M-14.89%4.32M180.19%5.08M180.19%5.08M
-Other receivables -82.12%71K-82.12%71K-96.50%397K-96.50%397K5.50%11.35M5.50%11.35M11.74%10.76M11.74%10.76M49.55%9.63M49.55%9.63M
Holding assets for sale -99.41%1K-99.41%1K--170K--170K------------------------
Total current assets 0.73%1.38M0.73%1.38M-58.07%1.37M-58.07%1.37M-47.73%3.26M-47.73%3.26M-21.97%6.23M-21.97%6.23M40.68%7.99M40.68%7.99M
Non current assets
-Accumulated depreciation -200.00%-3K-200.00%-3K99.99%-1K99.99%-1K1.47%-8.53M1.47%-8.53M-23.96%-8.66M-23.96%-8.66M-41.55%-6.99M-41.55%-6.99M
-Long term equity investment --------------------------85K--85K--------
Regulatory assets -22.00%39K-22.00%39K-95.27%50K-95.27%50K-69.35%1.06M-69.35%1.06M-17.49%3.45M-17.49%3.45M120.55%4.18M120.55%4.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------48.56%2.09M-48.56%2.09M10.56%4.07M10.56%4.07M-3.28%3.68M-3.28%3.68M
-Current debt -----------------34.96%1.71M-34.96%1.71M-21.65%2.62M-21.65%2.62M-3.88%3.35M-3.88%3.35M
-Current capital lease obligation -----------------73.20%388K-73.20%388K333.53%1.45M333.53%1.45M3.09%334K3.09%334K
-accounts payable 19.25%192K19.25%192K-97.90%161K-97.90%161K-23.45%7.68M-23.45%7.68M78.45%10.03M78.45%10.03M-40.95%5.62M-40.95%5.62M
-Total tax payable --0--0--0--0-3.48%11.76M-3.48%11.76M1,416.94%12.18M1,416.94%12.18M21.30%803K21.30%803K
Current deferred liabilities ----------1.35M--1.35M------------------------
Current liabilities -97.18%1.14M-97.18%1.14M89.91%40.34M89.91%40.34M-15.02%21.24M-15.02%21.24M23.70%25M23.70%25M-3.71%20.21M-3.71%20.21M
Non current liabilities
-Long term debt --------------------------85K--85K--------
Non current accrued expenses 119.82%743K119.82%743K-94.70%338K-94.70%338K-56.63%6.38M-56.63%6.38M4.53%14.71M4.53%14.71M16.31%14.07M16.31%14.07M
Regulatory liabilities -----------------8.80%-1.63M-8.80%-1.63M-6.38%-1.5M-6.38%-1.5M-231.76%-1.41M-231.76%-1.41M
Preferred securities outside stock equity ---------91.15%10K-91.15%10K-13.08%113K-13.08%113K46.07%130K46.07%130K48.33%89K48.33%89K
Total non current liabilities -97.18%1.14M-97.18%1.14M22.25%40.34M22.25%40.34M-11.24%33M-11.24%33M76.95%37.18M76.95%37.18M-2.94%21.01M-2.94%21.01M
Shareholders'equity
Share capital 0.66%71.78M0.66%71.78M2.37%71.31M2.37%71.31M0.09%69.65M0.09%69.65M0.00%69.59M0.00%69.59M0.00%69.59M0.00%69.59M
-common stock 0.66%71.78M0.66%71.78M2.37%71.31M2.37%71.31M0.09%69.65M0.09%69.65M0.00%69.59M0.00%69.59M0.00%69.59M0.00%69.59M
Gains losses not affecting retained earnings -9.75%3.4M-9.75%3.4M62.80%3.76M62.80%3.76M1.23%2.31M1.23%2.31M8.14%2.28M8.14%2.28M48.00%2.11M48.00%2.11M
Total equity 24.35%2.12M24.35%2.12M-82.74%1.7M-82.74%1.7M-53.37%9.87M-53.37%9.87M-4.04%21.17M-4.04%21.17M24.09%22.06M24.09%22.06M

Analysis

Analyst Rating

No Data

Price Target

No Data

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