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RDBBF ARTICORE GROUP LTD

Watchlist
  • 0.289000
  • 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
83.93MMarket Cap-6282P/E (TTM)

ARTICORE GROUP 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
-59.92%35.72M
-59.92%35.72M
-9.68%89.13M
-9.68%89.13M
66.92%98.69M
66.92%98.69M
100.98%59.12M
100.98%59.12M
37.43%29.42M
37.43%29.42M
-Cash and cash equivalents
-59.92%35.72M
-59.92%35.72M
-9.68%89.13M
-9.68%89.13M
69.77%98.69M
69.77%98.69M
100.24%58.13M
100.24%58.13M
36.63%29.03M
36.63%29.03M
-Short-term investments
----
----
----
----
----
----
156.85%994K
156.85%994K
144.94%387K
144.94%387K
Receivables
-36.09%3.4M
-36.09%3.4M
15.47%5.31M
15.47%5.31M
-12.11%4.6M
-12.11%4.6M
104.37%5.24M
104.37%5.24M
156.97%2.56M
156.97%2.56M
-Accounts receivable
----
----
----
----
----
----
----
----
156.97%2.56M
156.97%2.56M
-Other receivables
-36.09%3.4M
-36.09%3.4M
15.47%5.31M
15.47%5.31M
-12.11%4.6M
-12.11%4.6M
--5.24M
--5.24M
----
----
Inventory
-11.43%3.92M
-11.43%3.92M
18.47%4.42M
18.47%4.42M
-46.84%3.73M
-46.84%3.73M
--7.02M
--7.02M
----
----
Prepaid assets
61.91%7.42M
61.91%7.42M
1.24%4.58M
1.24%4.58M
11.37%4.53M
11.37%4.53M
44.90%4.06M
44.90%4.06M
42.48%2.8M
42.48%2.8M
Current deferred assets
-74.35%571K
-74.35%571K
75.28%2.23M
75.28%2.23M
23.06%1.27M
23.06%1.27M
--1.03M
--1.03M
----
----
Other current assets
-26.29%258K
-26.29%258K
-63.62%350K
-63.62%350K
211.33%962K
211.33%962K
-83.84%309K
-83.84%309K
27,214.29%1.91M
27,214.29%1.91M
Total current assets
-51.64%51.28M
-51.64%51.28M
-6.81%106.02M
-6.81%106.02M
48.18%113.78M
48.18%113.78M
109.24%76.78M
109.24%76.78M
50.02%36.7M
50.02%36.7M
Non current assets
Net PPE
-27.81%8.05M
-27.81%8.05M
74.44%11.15M
74.44%11.15M
-27.98%6.39M
-27.98%6.39M
203.52%8.88M
203.52%8.88M
-18.66%2.93M
-18.66%2.93M
-Gross PPE
-29.17%13.14M
-29.17%13.14M
49.12%18.56M
49.12%18.56M
-12.44%12.44M
-12.44%12.44M
93.11%14.21M
93.11%14.21M
9.20%7.36M
9.20%7.36M
-Accumulated depreciation
31.21%-5.09M
31.21%-5.09M
-22.35%-7.4M
-22.35%-7.4M
-13.43%-6.05M
-13.43%-6.05M
-20.28%-5.33M
-20.28%-5.33M
-41.08%-4.43M
-41.08%-4.43M
Goodwill and other intangible assets
6.25%75.17M
6.25%75.17M
13.22%70.75M
13.22%70.75M
-12.70%62.49M
-12.70%62.49M
0.12%71.58M
0.12%71.58M
578.81%71.49M
578.81%71.49M
-Goodwill
3.84%53.66M
3.84%53.66M
9.13%51.68M
9.13%51.68M
-8.03%47.35M
-8.03%47.35M
1.81%51.49M
1.81%51.49M
--50.58M
--50.58M
-Other intangible assets
12.79%21.51M
12.79%21.51M
26.00%19.07M
26.00%19.07M
-24.66%15.13M
-24.66%15.13M
-3.96%20.09M
-3.96%20.09M
98.59%20.92M
98.59%20.92M
Investments and advances
--144K
--144K
----
----
----
----
----
----
----
----
Non current deferred assets
-96.79%45K
-96.79%45K
-48.44%1.4M
-48.44%1.4M
340.36%2.72M
340.36%2.72M
--617K
--617K
----
----
Other non current assets
-97.76%29K
-97.76%29K
5.37%1.3M
5.37%1.3M
-26.27%1.23M
-26.27%1.23M
2.27%1.67M
2.27%1.67M
795.60%1.63M
795.60%1.63M
Total non current assets
-1.37%83.44M
-1.37%83.44M
16.16%84.6M
16.16%84.6M
-11.98%72.83M
-11.98%72.83M
8.80%82.74M
8.80%82.74M
158.11%76.05M
158.11%76.05M
Total assets
-29.33%134.72M
-29.33%134.72M
2.15%190.62M
2.15%190.62M
16.98%186.6M
16.98%186.6M
41.49%159.52M
41.49%159.52M
109.08%112.74M
109.08%112.74M
Liabilities
Current liabilities
Payables
-10.53%53.34M
-10.53%53.34M
25.59%59.62M
25.59%59.62M
5.52%47.47M
5.52%47.47M
69.65%44.99M
69.65%44.99M
35.83%26.52M
35.83%26.52M
-accounts payable
-4.53%45.94M
-4.53%45.94M
36.81%48.12M
36.81%48.12M
9.20%35.17M
9.20%35.17M
64.85%32.21M
64.85%32.21M
24.51%19.54M
24.51%19.54M
-Other payable
-35.62%7.4M
-35.62%7.4M
-6.52%11.5M
-6.52%11.5M
-3.76%12.3M
-3.76%12.3M
83.09%12.78M
83.09%12.78M
82.25%6.98M
82.25%6.98M
Current provisions
19.78%2.1M
19.78%2.1M
-31.71%1.75M
-31.71%1.75M
43.88%2.56M
43.88%2.56M
58.79%1.78M
58.79%1.78M
483.85%1.12M
483.85%1.12M
Current debt and capital lease obligation
3.14%3.22M
3.14%3.22M
36.71%3.12M
36.71%3.12M
-42.19%2.28M
-42.19%2.28M
--3.94M
--3.94M
----
----
-Current capital lease obligation
3.14%3.22M
3.14%3.22M
36.71%3.12M
36.71%3.12M
-42.19%2.28M
-42.19%2.28M
--3.94M
--3.94M
----
----
Current deferred liabilities
-5.66%12.29M
-5.66%12.29M
6.44%13.02M
6.44%13.02M
-57.60%12.24M
-57.60%12.24M
222.40%28.86M
222.40%28.86M
207.03%8.95M
207.03%8.95M
Other current liabilities
----
----
----
----
----
----
-83.99%1.33M
-83.99%1.33M
4,425.68%8.28M
4,425.68%8.28M
Current liabilities
-9.00%72.76M
-9.00%72.76M
19.79%79.95M
19.79%79.95M
-22.35%66.74M
-22.35%66.74M
81.74%85.96M
81.74%85.96M
88.57%47.3M
88.57%47.3M
Non current liabilities
Long term provisions
1.82%56K
1.82%56K
--55K
--55K
----
----
----
----
----
----
Long term debt and capital lease obligation
-41.75%3.79M
-41.75%3.79M
74.85%6.51M
74.85%6.51M
-36.04%3.72M
-36.04%3.72M
--5.82M
--5.82M
----
----
-Long term capital lease obligation
-41.75%3.79M
-41.75%3.79M
74.85%6.51M
74.85%6.51M
-36.04%3.72M
-36.04%3.72M
--5.82M
--5.82M
----
----
Non current deferred liabilities
--784K
--784K
----
----
----
----
----
----
--296K
--296K
Employee benefits
-38.26%92K
-38.26%92K
-44.40%149K
-44.40%149K
35.35%268K
35.35%268K
-12.78%198K
-12.78%198K
52.35%227K
52.35%227K
Other non current liabilities
----
----
----
----
----
----
-95.82%70K
-95.82%70K
134.59%1.68M
134.59%1.68M
Total non current liabilities
-29.63%4.72M
-29.63%4.72M
68.22%6.71M
68.22%6.71M
-34.45%3.99M
-34.45%3.99M
176.93%6.09M
176.93%6.09M
5.17%2.2M
5.17%2.2M
Total liabilities
-10.59%77.48M
-10.59%77.48M
22.52%86.66M
22.52%86.66M
-23.15%70.73M
-23.15%70.73M
85.97%92.04M
85.97%92.04M
82.15%49.49M
82.15%49.49M
Shareholders'equity
Share capital
2.42%162.35M
2.42%162.35M
-2.48%158.52M
-2.48%158.52M
11.77%162.55M
11.77%162.55M
7.58%145.44M
7.58%145.44M
86.06%135.19M
86.06%135.19M
-common stock
2.42%162.35M
2.42%162.35M
-2.48%158.52M
-2.48%158.52M
11.77%162.55M
11.77%162.55M
7.58%145.44M
7.58%145.44M
86.06%135.19M
86.06%135.19M
Retained earnings
-78.60%-121.37M
-78.60%-121.37M
-43.55%-67.96M
-43.55%-67.96M
44.97%-47.34M
44.97%-47.34M
-11.03%-86.02M
-11.03%-86.02M
-58.74%-77.47M
-58.74%-77.47M
Gains losses not affecting retained earnings
21.35%16.25M
21.35%16.25M
1,944.73%13.39M
1,944.73%13.39M
-91.87%655K
-91.87%655K
45.85%8.06M
45.85%8.06M
90.78%5.53M
90.78%5.53M
Total stockholders'equity
-44.94%57.24M
-44.94%57.24M
-10.28%103.96M
-10.28%103.96M
71.71%115.87M
71.71%115.87M
6.69%67.48M
6.69%67.48M
136.43%63.25M
136.43%63.25M
Total equity
-44.94%57.24M
-44.94%57.24M
-10.28%103.96M
-10.28%103.96M
71.71%115.87M
71.71%115.87M
6.69%67.48M
6.69%67.48M
136.43%63.25M
136.43%63.25M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(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 -59.92%35.72M-59.92%35.72M-9.68%89.13M-9.68%89.13M66.92%98.69M66.92%98.69M100.98%59.12M100.98%59.12M37.43%29.42M37.43%29.42M
-Cash and cash equivalents -59.92%35.72M-59.92%35.72M-9.68%89.13M-9.68%89.13M69.77%98.69M69.77%98.69M100.24%58.13M100.24%58.13M36.63%29.03M36.63%29.03M
-Short-term investments ------------------------156.85%994K156.85%994K144.94%387K144.94%387K
Receivables -36.09%3.4M-36.09%3.4M15.47%5.31M15.47%5.31M-12.11%4.6M-12.11%4.6M104.37%5.24M104.37%5.24M156.97%2.56M156.97%2.56M
-Accounts receivable --------------------------------156.97%2.56M156.97%2.56M
-Other receivables -36.09%3.4M-36.09%3.4M15.47%5.31M15.47%5.31M-12.11%4.6M-12.11%4.6M--5.24M--5.24M--------
Inventory -11.43%3.92M-11.43%3.92M18.47%4.42M18.47%4.42M-46.84%3.73M-46.84%3.73M--7.02M--7.02M--------
Prepaid assets 61.91%7.42M61.91%7.42M1.24%4.58M1.24%4.58M11.37%4.53M11.37%4.53M44.90%4.06M44.90%4.06M42.48%2.8M42.48%2.8M
Current deferred assets -74.35%571K-74.35%571K75.28%2.23M75.28%2.23M23.06%1.27M23.06%1.27M--1.03M--1.03M--------
Other current assets -26.29%258K-26.29%258K-63.62%350K-63.62%350K211.33%962K211.33%962K-83.84%309K-83.84%309K27,214.29%1.91M27,214.29%1.91M
Total current assets -51.64%51.28M-51.64%51.28M-6.81%106.02M-6.81%106.02M48.18%113.78M48.18%113.78M109.24%76.78M109.24%76.78M50.02%36.7M50.02%36.7M
Non current assets
Net PPE -27.81%8.05M-27.81%8.05M74.44%11.15M74.44%11.15M-27.98%6.39M-27.98%6.39M203.52%8.88M203.52%8.88M-18.66%2.93M-18.66%2.93M
-Gross PPE -29.17%13.14M-29.17%13.14M49.12%18.56M49.12%18.56M-12.44%12.44M-12.44%12.44M93.11%14.21M93.11%14.21M9.20%7.36M9.20%7.36M
-Accumulated depreciation 31.21%-5.09M31.21%-5.09M-22.35%-7.4M-22.35%-7.4M-13.43%-6.05M-13.43%-6.05M-20.28%-5.33M-20.28%-5.33M-41.08%-4.43M-41.08%-4.43M
Goodwill and other intangible assets 6.25%75.17M6.25%75.17M13.22%70.75M13.22%70.75M-12.70%62.49M-12.70%62.49M0.12%71.58M0.12%71.58M578.81%71.49M578.81%71.49M
-Goodwill 3.84%53.66M3.84%53.66M9.13%51.68M9.13%51.68M-8.03%47.35M-8.03%47.35M1.81%51.49M1.81%51.49M--50.58M--50.58M
-Other intangible assets 12.79%21.51M12.79%21.51M26.00%19.07M26.00%19.07M-24.66%15.13M-24.66%15.13M-3.96%20.09M-3.96%20.09M98.59%20.92M98.59%20.92M
Investments and advances --144K--144K--------------------------------
Non current deferred assets -96.79%45K-96.79%45K-48.44%1.4M-48.44%1.4M340.36%2.72M340.36%2.72M--617K--617K--------
Other non current assets -97.76%29K-97.76%29K5.37%1.3M5.37%1.3M-26.27%1.23M-26.27%1.23M2.27%1.67M2.27%1.67M795.60%1.63M795.60%1.63M
Total non current assets -1.37%83.44M-1.37%83.44M16.16%84.6M16.16%84.6M-11.98%72.83M-11.98%72.83M8.80%82.74M8.80%82.74M158.11%76.05M158.11%76.05M
Total assets -29.33%134.72M-29.33%134.72M2.15%190.62M2.15%190.62M16.98%186.6M16.98%186.6M41.49%159.52M41.49%159.52M109.08%112.74M109.08%112.74M
Liabilities
Current liabilities
Payables -10.53%53.34M-10.53%53.34M25.59%59.62M25.59%59.62M5.52%47.47M5.52%47.47M69.65%44.99M69.65%44.99M35.83%26.52M35.83%26.52M
-accounts payable -4.53%45.94M-4.53%45.94M36.81%48.12M36.81%48.12M9.20%35.17M9.20%35.17M64.85%32.21M64.85%32.21M24.51%19.54M24.51%19.54M
-Other payable -35.62%7.4M-35.62%7.4M-6.52%11.5M-6.52%11.5M-3.76%12.3M-3.76%12.3M83.09%12.78M83.09%12.78M82.25%6.98M82.25%6.98M
Current provisions 19.78%2.1M19.78%2.1M-31.71%1.75M-31.71%1.75M43.88%2.56M43.88%2.56M58.79%1.78M58.79%1.78M483.85%1.12M483.85%1.12M
Current debt and capital lease obligation 3.14%3.22M3.14%3.22M36.71%3.12M36.71%3.12M-42.19%2.28M-42.19%2.28M--3.94M--3.94M--------
-Current capital lease obligation 3.14%3.22M3.14%3.22M36.71%3.12M36.71%3.12M-42.19%2.28M-42.19%2.28M--3.94M--3.94M--------
Current deferred liabilities -5.66%12.29M-5.66%12.29M6.44%13.02M6.44%13.02M-57.60%12.24M-57.60%12.24M222.40%28.86M222.40%28.86M207.03%8.95M207.03%8.95M
Other current liabilities -------------------------83.99%1.33M-83.99%1.33M4,425.68%8.28M4,425.68%8.28M
Current liabilities -9.00%72.76M-9.00%72.76M19.79%79.95M19.79%79.95M-22.35%66.74M-22.35%66.74M81.74%85.96M81.74%85.96M88.57%47.3M88.57%47.3M
Non current liabilities
Long term provisions 1.82%56K1.82%56K--55K--55K------------------------
Long term debt and capital lease obligation -41.75%3.79M-41.75%3.79M74.85%6.51M74.85%6.51M-36.04%3.72M-36.04%3.72M--5.82M--5.82M--------
-Long term capital lease obligation -41.75%3.79M-41.75%3.79M74.85%6.51M74.85%6.51M-36.04%3.72M-36.04%3.72M--5.82M--5.82M--------
Non current deferred liabilities --784K--784K--------------------------296K--296K
Employee benefits -38.26%92K-38.26%92K-44.40%149K-44.40%149K35.35%268K35.35%268K-12.78%198K-12.78%198K52.35%227K52.35%227K
Other non current liabilities -------------------------95.82%70K-95.82%70K134.59%1.68M134.59%1.68M
Total non current liabilities -29.63%4.72M-29.63%4.72M68.22%6.71M68.22%6.71M-34.45%3.99M-34.45%3.99M176.93%6.09M176.93%6.09M5.17%2.2M5.17%2.2M
Total liabilities -10.59%77.48M-10.59%77.48M22.52%86.66M22.52%86.66M-23.15%70.73M-23.15%70.73M85.97%92.04M85.97%92.04M82.15%49.49M82.15%49.49M
Shareholders'equity
Share capital 2.42%162.35M2.42%162.35M-2.48%158.52M-2.48%158.52M11.77%162.55M11.77%162.55M7.58%145.44M7.58%145.44M86.06%135.19M86.06%135.19M
-common stock 2.42%162.35M2.42%162.35M-2.48%158.52M-2.48%158.52M11.77%162.55M11.77%162.55M7.58%145.44M7.58%145.44M86.06%135.19M86.06%135.19M
Retained earnings -78.60%-121.37M-78.60%-121.37M-43.55%-67.96M-43.55%-67.96M44.97%-47.34M44.97%-47.34M-11.03%-86.02M-11.03%-86.02M-58.74%-77.47M-58.74%-77.47M
Gains losses not affecting retained earnings 21.35%16.25M21.35%16.25M1,944.73%13.39M1,944.73%13.39M-91.87%655K-91.87%655K45.85%8.06M45.85%8.06M90.78%5.53M90.78%5.53M
Total stockholders'equity -44.94%57.24M-44.94%57.24M-10.28%103.96M-10.28%103.96M71.71%115.87M71.71%115.87M6.69%67.48M6.69%67.48M136.43%63.25M136.43%63.25M
Total equity -44.94%57.24M-44.94%57.24M-10.28%103.96M-10.28%103.96M71.71%115.87M71.71%115.87M6.69%67.48M6.69%67.48M136.43%63.25M136.43%63.25M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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