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Korvest Ltd (KOV)

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  • 16.300
  • +0.250+1.56%
20min DelayMarket Closed May 14 15:59 AET
192.87MMarket Cap14.65P/E (Static)

Korvest Ltd (KOV) 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
88.35%13.31M
88.35%13.31M
-23.34%7.06M
-23.34%7.06M
140.54%9.22M
140.54%9.22M
-45.00%3.83M
-45.00%3.83M
3.26%6.97M
3.26%6.97M
-Cash and cash equivalents
91.93%13.03M
91.93%13.03M
-24.06%6.79M
-24.06%6.79M
151.41%8.94M
151.41%8.94M
-46.85%3.56M
-46.85%3.56M
3.40%6.69M
3.40%6.69M
-Short term investments
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
Receivables
-3.57%21.75M
-3.57%21.75M
19.57%22.56M
19.57%22.56M
11.79%18.86M
11.79%18.86M
19.23%16.87M
19.23%16.87M
39.98%14.15M
39.98%14.15M
-Accounts receivable
-5.80%21.32M
-5.80%21.32M
19.38%22.63M
19.38%22.63M
11.73%18.96M
11.73%18.96M
19.23%16.97M
19.23%16.97M
45.83%14.23M
45.83%14.23M
-Other receivables
486.21%680K
486.21%680K
197.44%116K
197.44%116K
56.00%39K
56.00%39K
-41.86%25K
-41.86%25K
-92.76%43K
-92.76%43K
-Recievables adjustments allowances
-30.21%-250K
-30.21%-250K
-44.36%-192K
-44.36%-192K
-12.71%-133K
-12.71%-133K
1.67%-118K
1.67%-118K
50.21%-120K
50.21%-120K
Inventory
8.89%18.5M
8.89%18.5M
1.16%16.99M
1.16%16.99M
-17.92%16.79M
-17.92%16.79M
64.38%20.46M
64.38%20.46M
17.91%12.45M
17.91%12.45M
Prepaid assets
-0.68%582K
-0.68%582K
9.12%586K
9.12%586K
74.35%537K
74.35%537K
1.32%308K
1.32%308K
-14.85%304K
-14.85%304K
Other current assets
14.44%206K
14.44%206K
--180K
--180K
----
----
----
----
----
----
Total current assets
14.71%54.34M
14.71%54.34M
4.33%47.37M
4.33%47.37M
9.49%45.41M
9.49%45.41M
22.45%41.47M
22.45%41.47M
21.96%33.87M
21.96%33.87M
Non current assets
Net PPE
13.22%34.81M
13.22%34.81M
21.76%30.74M
21.76%30.74M
3.30%25.25M
3.30%25.25M
7.88%24.44M
7.88%24.44M
10.46%22.66M
10.46%22.66M
-Gross PPE
11.41%56.39M
11.41%56.39M
16.03%50.62M
16.03%50.62M
4.73%43.62M
4.73%43.62M
3.47%41.65M
3.47%41.65M
5.16%40.26M
5.16%40.26M
-Accumulated depreciation
-8.63%-21.59M
-8.63%-21.59M
-8.15%-19.87M
-8.15%-19.87M
-6.76%-18.37M
-6.76%-18.37M
2.20%-17.21M
2.20%-17.21M
0.95%-17.6M
0.95%-17.6M
Other non current assets
-13.64%1.24M
-13.64%1.24M
--1.43M
--1.43M
----
----
----
----
----
----
Total non current assets
12.02%36.04M
12.02%36.04M
27.42%32.17M
27.42%32.17M
3.30%25.25M
3.30%25.25M
7.88%24.44M
7.88%24.44M
10.46%22.66M
10.46%22.66M
Total assets
13.62%90.38M
13.62%90.38M
12.58%79.55M
12.58%79.55M
7.20%70.66M
7.20%70.66M
16.61%65.91M
16.61%65.91M
17.08%56.52M
17.08%56.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1.16M
0.00%1.16M
49.61%1.16M
49.61%1.16M
-1.77%776K
-1.77%776K
0.38%790K
0.38%790K
0.64%787K
0.64%787K
-Current capital lease obligation
0.00%1.16M
0.00%1.16M
49.61%1.16M
49.61%1.16M
-1.77%776K
-1.77%776K
0.38%790K
0.38%790K
0.64%787K
0.64%787K
Payables
28.79%11.97M
28.79%11.97M
-3.90%9.29M
-3.90%9.29M
4.77%9.67M
4.77%9.67M
9.10%9.23M
9.10%9.23M
43.38%8.46M
43.38%8.46M
-accounts payable
43.44%6.22M
43.44%6.22M
-7.27%4.34M
-7.27%4.34M
-9.11%4.68M
-9.11%4.68M
4.23%5.15M
4.23%5.15M
63.33%4.94M
63.33%4.94M
-Other payable
15.96%5.75M
15.96%5.75M
-0.74%4.96M
-0.74%4.96M
22.26%4.99M
22.26%4.99M
15.93%4.08M
15.93%4.08M
22.42%3.52M
22.42%3.52M
Current provisions
----
----
----
----
----
----
----
----
35.29%46K
35.29%46K
Pension and other retirement benefit plans
11.35%4.01M
11.35%4.01M
10.11%3.61M
10.11%3.61M
4.33%3.27M
4.33%3.27M
7.28%3.14M
7.28%3.14M
11.47%2.93M
11.47%2.93M
Current deferred liabilities
-25.76%957K
-25.76%957K
94.13%1.29M
94.13%1.29M
-57.97%664K
-57.97%664K
29.83%1.58M
29.83%1.58M
46.27%1.22M
46.27%1.22M
Current liabilities
17.94%18.1M
17.94%18.1M
6.70%15.35M
6.70%15.35M
-2.40%14.39M
-2.40%14.39M
9.70%14.74M
9.70%14.74M
32.08%13.44M
32.08%13.44M
Non current liabilities
Long term debt and capital lease obligation
4.79%8.72M
4.79%8.72M
88.37%8.32M
88.37%8.32M
-5.56%4.42M
-5.56%4.42M
-14.12%4.68M
-14.12%4.68M
37.38%5.45M
37.38%5.45M
-Long term capital lease obligation
4.79%8.72M
4.79%8.72M
88.37%8.32M
88.37%8.32M
-5.56%4.42M
-5.56%4.42M
-14.12%4.68M
-14.12%4.68M
37.38%5.45M
37.38%5.45M
Long term provisions
----
----
----
----
----
----
13.82%560K
13.82%560K
-5.38%492K
-5.38%492K
Employee benefits
15.85%402K
15.85%402K
-2.25%347K
-2.25%347K
32.96%355K
32.96%355K
28.37%267K
28.37%267K
20.93%208K
20.93%208K
Non current deferred liabilities
12.51%2.34M
12.51%2.34M
-15.49%2.08M
-15.49%2.08M
33.41%2.46M
33.41%2.46M
81.50%1.84M
81.50%1.84M
26.84%1.02M
26.84%1.02M
Total non current liabilities
6.64%11.46M
6.64%11.46M
48.60%10.75M
48.60%10.75M
-1.58%7.23M
-1.58%7.23M
2.60%7.35M
2.60%7.35M
31.24%7.16M
31.24%7.16M
Total liabilities
13.29%29.56M
13.29%29.56M
20.72%26.1M
20.72%26.1M
-2.13%21.62M
-2.13%21.62M
7.23%22.09M
7.23%22.09M
31.78%20.6M
31.78%20.6M
Shareholders'equity
Share capital
0.47%14.53M
0.47%14.53M
0.47%14.46M
0.47%14.46M
0.43%14.4M
0.43%14.4M
0.46%14.33M
0.46%14.33M
0.46%14.27M
0.46%14.27M
-common stock
0.47%14.53M
0.47%14.53M
0.47%14.46M
0.47%14.46M
0.43%14.4M
0.43%14.4M
0.46%14.33M
0.46%14.33M
0.46%14.27M
0.46%14.27M
Retained earnings
----
----
12.54%38.99M
12.54%38.99M
17.47%34.64M
17.47%34.64M
--29.49M
--29.49M
----
----
Gains losses not affecting retained earnings
18.72%46.29M
18.72%46.29M
12.54%38.99M
12.54%38.99M
17.47%34.64M
17.47%34.64M
36.17%29.49M
36.17%29.49M
17.40%21.66M
17.40%21.66M
Total stockholders'equity
13.79%60.82M
13.79%60.82M
8.99%53.45M
8.99%53.45M
11.90%49.04M
11.90%49.04M
21.99%43.83M
21.99%43.83M
10.03%35.93M
10.03%35.93M
Total equity
13.79%60.82M
13.79%60.82M
8.99%53.45M
8.99%53.45M
11.90%49.04M
11.90%49.04M
21.99%43.83M
21.99%43.83M
10.03%35.93M
10.03%35.93M
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 88.35%13.31M88.35%13.31M-23.34%7.06M-23.34%7.06M140.54%9.22M140.54%9.22M-45.00%3.83M-45.00%3.83M3.26%6.97M3.26%6.97M
-Cash and cash equivalents 91.93%13.03M91.93%13.03M-24.06%6.79M-24.06%6.79M151.41%8.94M151.41%8.94M-46.85%3.56M-46.85%3.56M3.40%6.69M3.40%6.69M
-Short term investments 0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K
Receivables -3.57%21.75M-3.57%21.75M19.57%22.56M19.57%22.56M11.79%18.86M11.79%18.86M19.23%16.87M19.23%16.87M39.98%14.15M39.98%14.15M
-Accounts receivable -5.80%21.32M-5.80%21.32M19.38%22.63M19.38%22.63M11.73%18.96M11.73%18.96M19.23%16.97M19.23%16.97M45.83%14.23M45.83%14.23M
-Other receivables 486.21%680K486.21%680K197.44%116K197.44%116K56.00%39K56.00%39K-41.86%25K-41.86%25K-92.76%43K-92.76%43K
-Recievables adjustments allowances -30.21%-250K-30.21%-250K-44.36%-192K-44.36%-192K-12.71%-133K-12.71%-133K1.67%-118K1.67%-118K50.21%-120K50.21%-120K
Inventory 8.89%18.5M8.89%18.5M1.16%16.99M1.16%16.99M-17.92%16.79M-17.92%16.79M64.38%20.46M64.38%20.46M17.91%12.45M17.91%12.45M
Prepaid assets -0.68%582K-0.68%582K9.12%586K9.12%586K74.35%537K74.35%537K1.32%308K1.32%308K-14.85%304K-14.85%304K
Other current assets 14.44%206K14.44%206K--180K--180K------------------------
Total current assets 14.71%54.34M14.71%54.34M4.33%47.37M4.33%47.37M9.49%45.41M9.49%45.41M22.45%41.47M22.45%41.47M21.96%33.87M21.96%33.87M
Non current assets
Net PPE 13.22%34.81M13.22%34.81M21.76%30.74M21.76%30.74M3.30%25.25M3.30%25.25M7.88%24.44M7.88%24.44M10.46%22.66M10.46%22.66M
-Gross PPE 11.41%56.39M11.41%56.39M16.03%50.62M16.03%50.62M4.73%43.62M4.73%43.62M3.47%41.65M3.47%41.65M5.16%40.26M5.16%40.26M
-Accumulated depreciation -8.63%-21.59M-8.63%-21.59M-8.15%-19.87M-8.15%-19.87M-6.76%-18.37M-6.76%-18.37M2.20%-17.21M2.20%-17.21M0.95%-17.6M0.95%-17.6M
Other non current assets -13.64%1.24M-13.64%1.24M--1.43M--1.43M------------------------
Total non current assets 12.02%36.04M12.02%36.04M27.42%32.17M27.42%32.17M3.30%25.25M3.30%25.25M7.88%24.44M7.88%24.44M10.46%22.66M10.46%22.66M
Total assets 13.62%90.38M13.62%90.38M12.58%79.55M12.58%79.55M7.20%70.66M7.20%70.66M16.61%65.91M16.61%65.91M17.08%56.52M17.08%56.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1.16M0.00%1.16M49.61%1.16M49.61%1.16M-1.77%776K-1.77%776K0.38%790K0.38%790K0.64%787K0.64%787K
-Current capital lease obligation 0.00%1.16M0.00%1.16M49.61%1.16M49.61%1.16M-1.77%776K-1.77%776K0.38%790K0.38%790K0.64%787K0.64%787K
Payables 28.79%11.97M28.79%11.97M-3.90%9.29M-3.90%9.29M4.77%9.67M4.77%9.67M9.10%9.23M9.10%9.23M43.38%8.46M43.38%8.46M
-accounts payable 43.44%6.22M43.44%6.22M-7.27%4.34M-7.27%4.34M-9.11%4.68M-9.11%4.68M4.23%5.15M4.23%5.15M63.33%4.94M63.33%4.94M
-Other payable 15.96%5.75M15.96%5.75M-0.74%4.96M-0.74%4.96M22.26%4.99M22.26%4.99M15.93%4.08M15.93%4.08M22.42%3.52M22.42%3.52M
Current provisions --------------------------------35.29%46K35.29%46K
Pension and other retirement benefit plans 11.35%4.01M11.35%4.01M10.11%3.61M10.11%3.61M4.33%3.27M4.33%3.27M7.28%3.14M7.28%3.14M11.47%2.93M11.47%2.93M
Current deferred liabilities -25.76%957K-25.76%957K94.13%1.29M94.13%1.29M-57.97%664K-57.97%664K29.83%1.58M29.83%1.58M46.27%1.22M46.27%1.22M
Current liabilities 17.94%18.1M17.94%18.1M6.70%15.35M6.70%15.35M-2.40%14.39M-2.40%14.39M9.70%14.74M9.70%14.74M32.08%13.44M32.08%13.44M
Non current liabilities
Long term debt and capital lease obligation 4.79%8.72M4.79%8.72M88.37%8.32M88.37%8.32M-5.56%4.42M-5.56%4.42M-14.12%4.68M-14.12%4.68M37.38%5.45M37.38%5.45M
-Long term capital lease obligation 4.79%8.72M4.79%8.72M88.37%8.32M88.37%8.32M-5.56%4.42M-5.56%4.42M-14.12%4.68M-14.12%4.68M37.38%5.45M37.38%5.45M
Long term provisions ------------------------13.82%560K13.82%560K-5.38%492K-5.38%492K
Employee benefits 15.85%402K15.85%402K-2.25%347K-2.25%347K32.96%355K32.96%355K28.37%267K28.37%267K20.93%208K20.93%208K
Non current deferred liabilities 12.51%2.34M12.51%2.34M-15.49%2.08M-15.49%2.08M33.41%2.46M33.41%2.46M81.50%1.84M81.50%1.84M26.84%1.02M26.84%1.02M
Total non current liabilities 6.64%11.46M6.64%11.46M48.60%10.75M48.60%10.75M-1.58%7.23M-1.58%7.23M2.60%7.35M2.60%7.35M31.24%7.16M31.24%7.16M
Total liabilities 13.29%29.56M13.29%29.56M20.72%26.1M20.72%26.1M-2.13%21.62M-2.13%21.62M7.23%22.09M7.23%22.09M31.78%20.6M31.78%20.6M
Shareholders'equity
Share capital 0.47%14.53M0.47%14.53M0.47%14.46M0.47%14.46M0.43%14.4M0.43%14.4M0.46%14.33M0.46%14.33M0.46%14.27M0.46%14.27M
-common stock 0.47%14.53M0.47%14.53M0.47%14.46M0.47%14.46M0.43%14.4M0.43%14.4M0.46%14.33M0.46%14.33M0.46%14.27M0.46%14.27M
Retained earnings --------12.54%38.99M12.54%38.99M17.47%34.64M17.47%34.64M--29.49M--29.49M--------
Gains losses not affecting retained earnings 18.72%46.29M18.72%46.29M12.54%38.99M12.54%38.99M17.47%34.64M17.47%34.64M36.17%29.49M36.17%29.49M17.40%21.66M17.40%21.66M
Total stockholders'equity 13.79%60.82M13.79%60.82M8.99%53.45M8.99%53.45M11.90%49.04M11.90%49.04M21.99%43.83M21.99%43.83M10.03%35.93M10.03%35.93M
Total equity 13.79%60.82M13.79%60.82M8.99%53.45M8.99%53.45M11.90%49.04M11.90%49.04M21.99%43.83M21.99%43.83M10.03%35.93M10.03%35.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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