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TRKAW TROIKA MEDIA GROUP INC C/WTS (TO PUR COM)

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  • 0.0046
  • 0.00000.00%
Close Jan 22 16:00 ET
0Market Cap0.00P/E (TTM)

TROIKA MEDIA GROUP INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--18.33M
--24.9M
170.79%32.67M
170.79%32.67M
2,873.07%42.4M
458.02%5.98M
--9.75M
607.27%12.07M
607.27%12.07M
--1.43M
-Cash and cash equivalents
--18.33M
--24.9M
170.79%32.67M
170.79%32.67M
2,873.07%42.4M
458.02%5.98M
--9.75M
607.27%12.07M
607.27%12.07M
--1.43M
Receivables
--15.2M
--25.14M
2,387.38%33.01M
2,387.38%33.01M
899.42%32.46M
-52.25%1.24M
--1.98M
57.79%1.33M
57.79%1.33M
--3.25M
-Accounts receivable
--15.2M
--25.14M
609.98%9.42M
609.98%9.42M
899.42%32.46M
-52.25%1.24M
--1.98M
57.79%1.33M
57.79%1.33M
--3.25M
-Other receivables
----
----
--23.59M
--23.59M
----
----
----
----
----
----
Restricted cash
--447.29K
----
----
----
----
----
----
----
----
----
Other current assets
--2.31M
--1.63M
92.13%1.29M
92.13%1.29M
163.12%371K
43.48%297K
--692K
365.97%671K
365.97%671K
--141K
Total current assets
--36.28M
--51.67M
376.18%66.97M
376.18%66.97M
1,462.37%75.23M
93.91%7.52M
--12.42M
422.63%14.06M
422.63%14.06M
--4.82M
Non current assets
Net PPE
--3.02M
--3.17M
32.15%9.55M
32.15%9.55M
32.67%10.19M
-16.66%6.73M
--7.21M
-16.33%7.23M
-16.33%7.23M
--7.68M
-Gross PPE
--3.19M
--3.31M
27.25%10.7M
27.25%10.7M
34.26%11.99M
-14.39%7.95M
--8.4M
-13.87%8.41M
-13.87%8.41M
--8.93M
-Accumulated depreciation
---168.11K
---139.86K
2.89%-1.14M
2.89%-1.14M
-43.97%-1.8M
-0.66%-1.22M
---1.2M
-5.10%-1.18M
-5.10%-1.18M
---1.25M
Goodwill and other intangible assets
--106.2M
--108.24M
471.92%125.66M
471.92%125.66M
571.01%133.76M
5.63%21.63M
--21.8M
1.94%21.97M
1.94%21.97M
--19.93M
-Goodwill
--45.52M
--45.52M
185.78%55.35M
185.78%55.35M
250.74%60.9M
11.55%19.37M
--19.37M
11.55%19.37M
11.55%19.37M
--17.36M
-Other intangible assets
--60.69M
--62.72M
2,600.96%70.31M
2,600.96%70.31M
2,732.97%72.86M
-27.41%2.26M
--2.43M
-37.89%2.6M
-37.89%2.6M
--2.57M
Other non current assets
--675.73K
--702.75K
239.43%2.12M
239.43%2.12M
170.97%1.45M
16.48%629K
--628K
1.79%626K
1.79%626K
--534K
Total non current assets
--109.9M
--112.11M
360.44%137.33M
360.44%137.33M
416.58%145.39M
-0.35%28.99M
--29.63M
-3.19%29.83M
-3.19%29.83M
--28.15M
Total assets
--146.18M
--163.78M
365.48%204.31M
365.48%204.31M
569.36%220.62M
10.73%36.51M
--42.05M
31.02%43.89M
31.02%43.89M
--32.96M
Liabilities
Current liabilities
Payables
--25.48M
--20.98M
400.74%16.79M
400.74%16.79M
207.75%11.13M
-41.06%2.42M
--2.91M
-7.07%3.35M
-7.07%3.35M
--3.62M
-accounts payable
--25.48M
--20.98M
547.67%15.3M
547.67%15.3M
278.19%10.49M
-50.48%1.67M
--2.14M
-28.01%2.36M
-28.01%2.36M
--2.77M
-Total tax payable
----
----
57.04%1.49M
57.04%1.49M
-24.61%634K
1.23%742K
--767K
190.52%950K
190.52%950K
--841K
-Due to related parties current
----
----
--0
--0
--0
--7K
--7K
--41K
--41K
----
Current accrued expenses
--13.54M
--22.93M
444.64%27.85M
444.64%27.85M
329.27%29.78M
-26.95%4.2M
--4.56M
12.89%5.11M
12.89%5.11M
--6.94M
Current debt and capital lease obligation
--3.27M
--3.2M
20.87%4.37M
20.87%4.37M
37.89%5.41M
-9.29%3.33M
--3.36M
-12.70%3.62M
-12.70%3.62M
--3.93M
-Current debt
--1.67M
--1.64M
520.67%1.69M
520.67%1.69M
62.61%1.63M
-78.03%219K
--245K
-85.59%272K
-85.59%272K
--1M
-Current capital lease obligation
--1.6M
--1.56M
-19.78%2.68M
-19.78%2.68M
29.40%3.78M
16.35%3.11M
--3.12M
48.29%3.34M
48.29%3.34M
--2.92M
Current deferred liabilities
--9.32M
--9.16M
89.54%11.32M
89.54%11.32M
216.79%21.06M
12.19%5.83M
--6.87M
18.72%5.97M
18.72%5.97M
--6.65M
Other current liabilities
--10.29M
--10.29M
330,197.88%42.94M
330,197.88%42.94M
-98.98%1K
-98.98%1K
--1K
--13K
--13K
--98K
Current liabilities
--61.89M
--66.56M
471.55%103.27M
471.55%103.27M
217.48%67.38M
-16.15%15.77M
--17.7M
4.38%18.07M
4.38%18.07M
--21.22M
Non current liabilities
Long term debt and capital lease obligation
--70.41M
--71.22M
1,068.53%74.58M
1,068.53%74.58M
740.91%76.34M
-38.66%5.76M
--6.21M
-28.92%6.38M
-28.92%6.38M
--9.08M
-Long term debt
--64.01M
--64.43M
11,889.25%65.58M
11,889.25%65.58M
2,292.73%65.82M
-84.75%418K
--425K
-72.30%547K
-72.30%547K
--2.75M
-Long term capital lease obligation
--6.4M
--6.79M
54.14%8.99M
54.14%8.99M
66.18%10.51M
-19.66%5.34M
--5.79M
-16.68%5.84M
-16.68%5.84M
--6.33M
Derivative product liabilities
----
----
----
----
--30.64M
----
----
----
----
----
Preferred securities outside stock equity
----
----
--16M
--16M
----
----
----
--0
--0
----
Other non current liabilities
--13.43K
--212.6K
-89.34%74.91K
-89.34%74.91K
22,370.21%21.12M
146.67%259K
--428K
569.52%703K
569.52%703K
--94K
Total non current liabilities
--70.43M
--71.43M
1,179.42%90.65M
1,179.42%90.65M
1,281.68%128.21M
-36.20%6.13M
--6.75M
-22.91%7.09M
-22.91%7.09M
--9.28M
Total liabilities
--132.32M
--137.99M
670.94%193.91M
670.94%193.91M
541.22%195.58M
-22.93%21.89M
--24.44M
-5.08%25.15M
-5.08%25.15M
--30.5M
Shareholders'equity
Share capital
--16.68K
--413.14K
9.91%51.66K
9.91%51.66K
0.00%76K
-35.44%51K
--51K
-38.96%47K
-38.96%47K
--76K
-common stock
--16.68K
--413.08K
9.15%43.66K
9.15%43.66K
326.67%64K
144.44%44K
--44K
150.00%40K
150.00%40K
--15K
-Preferred stock
--0
--59
14.29%8K
14.29%8K
-80.33%12K
-88.52%7K
--7K
-88.52%7K
-88.52%7K
--61K
Retained earnings
---255.5M
---243.24M
-20.70%-225.58M
-20.70%-225.58M
-15.22%-207.53M
-10.09%-193.14M
---189.03M
-9.36%-186.89M
-9.36%-186.89M
---180.12M
Paid-in capital
--269.35M
--268.62M
15.67%236.88M
15.67%236.88M
27.43%232.84M
15.60%208.09M
--206.97M
16.18%204.79M
16.18%204.79M
--182.72M
Gains losses not affecting retained earnings
----
----
-128.57%-955.44K
-128.57%-955.44K
6.91%-350K
-56.91%-386K
---387K
-265.22%-418K
-265.22%-418K
---376K
Other equity interest
----
----
----
----
----
----
----
-6.92%1.21M
-6.92%1.21M
--156K
Total stockholders'equity
--13.87M
--25.8M
-44.55%10.39M
-44.55%10.39M
918.55%25.04M
220.44%14.61M
--17.61M
167.69%18.74M
167.69%18.74M
--2.46M
Total equity
--13.87M
--25.8M
-44.55%10.39M
-44.55%10.39M
918.55%25.04M
220.44%14.61M
--17.61M
167.69%18.74M
167.69%18.74M
--2.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --18.33M--24.9M170.79%32.67M170.79%32.67M2,873.07%42.4M458.02%5.98M--9.75M607.27%12.07M607.27%12.07M--1.43M
-Cash and cash equivalents --18.33M--24.9M170.79%32.67M170.79%32.67M2,873.07%42.4M458.02%5.98M--9.75M607.27%12.07M607.27%12.07M--1.43M
Receivables --15.2M--25.14M2,387.38%33.01M2,387.38%33.01M899.42%32.46M-52.25%1.24M--1.98M57.79%1.33M57.79%1.33M--3.25M
-Accounts receivable --15.2M--25.14M609.98%9.42M609.98%9.42M899.42%32.46M-52.25%1.24M--1.98M57.79%1.33M57.79%1.33M--3.25M
-Other receivables ----------23.59M--23.59M------------------------
Restricted cash --447.29K------------------------------------
Other current assets --2.31M--1.63M92.13%1.29M92.13%1.29M163.12%371K43.48%297K--692K365.97%671K365.97%671K--141K
Total current assets --36.28M--51.67M376.18%66.97M376.18%66.97M1,462.37%75.23M93.91%7.52M--12.42M422.63%14.06M422.63%14.06M--4.82M
Non current assets
Net PPE --3.02M--3.17M32.15%9.55M32.15%9.55M32.67%10.19M-16.66%6.73M--7.21M-16.33%7.23M-16.33%7.23M--7.68M
-Gross PPE --3.19M--3.31M27.25%10.7M27.25%10.7M34.26%11.99M-14.39%7.95M--8.4M-13.87%8.41M-13.87%8.41M--8.93M
-Accumulated depreciation ---168.11K---139.86K2.89%-1.14M2.89%-1.14M-43.97%-1.8M-0.66%-1.22M---1.2M-5.10%-1.18M-5.10%-1.18M---1.25M
Goodwill and other intangible assets --106.2M--108.24M471.92%125.66M471.92%125.66M571.01%133.76M5.63%21.63M--21.8M1.94%21.97M1.94%21.97M--19.93M
-Goodwill --45.52M--45.52M185.78%55.35M185.78%55.35M250.74%60.9M11.55%19.37M--19.37M11.55%19.37M11.55%19.37M--17.36M
-Other intangible assets --60.69M--62.72M2,600.96%70.31M2,600.96%70.31M2,732.97%72.86M-27.41%2.26M--2.43M-37.89%2.6M-37.89%2.6M--2.57M
Other non current assets --675.73K--702.75K239.43%2.12M239.43%2.12M170.97%1.45M16.48%629K--628K1.79%626K1.79%626K--534K
Total non current assets --109.9M--112.11M360.44%137.33M360.44%137.33M416.58%145.39M-0.35%28.99M--29.63M-3.19%29.83M-3.19%29.83M--28.15M
Total assets --146.18M--163.78M365.48%204.31M365.48%204.31M569.36%220.62M10.73%36.51M--42.05M31.02%43.89M31.02%43.89M--32.96M
Liabilities
Current liabilities
Payables --25.48M--20.98M400.74%16.79M400.74%16.79M207.75%11.13M-41.06%2.42M--2.91M-7.07%3.35M-7.07%3.35M--3.62M
-accounts payable --25.48M--20.98M547.67%15.3M547.67%15.3M278.19%10.49M-50.48%1.67M--2.14M-28.01%2.36M-28.01%2.36M--2.77M
-Total tax payable --------57.04%1.49M57.04%1.49M-24.61%634K1.23%742K--767K190.52%950K190.52%950K--841K
-Due to related parties current ----------0--0--0--7K--7K--41K--41K----
Current accrued expenses --13.54M--22.93M444.64%27.85M444.64%27.85M329.27%29.78M-26.95%4.2M--4.56M12.89%5.11M12.89%5.11M--6.94M
Current debt and capital lease obligation --3.27M--3.2M20.87%4.37M20.87%4.37M37.89%5.41M-9.29%3.33M--3.36M-12.70%3.62M-12.70%3.62M--3.93M
-Current debt --1.67M--1.64M520.67%1.69M520.67%1.69M62.61%1.63M-78.03%219K--245K-85.59%272K-85.59%272K--1M
-Current capital lease obligation --1.6M--1.56M-19.78%2.68M-19.78%2.68M29.40%3.78M16.35%3.11M--3.12M48.29%3.34M48.29%3.34M--2.92M
Current deferred liabilities --9.32M--9.16M89.54%11.32M89.54%11.32M216.79%21.06M12.19%5.83M--6.87M18.72%5.97M18.72%5.97M--6.65M
Other current liabilities --10.29M--10.29M330,197.88%42.94M330,197.88%42.94M-98.98%1K-98.98%1K--1K--13K--13K--98K
Current liabilities --61.89M--66.56M471.55%103.27M471.55%103.27M217.48%67.38M-16.15%15.77M--17.7M4.38%18.07M4.38%18.07M--21.22M
Non current liabilities
Long term debt and capital lease obligation --70.41M--71.22M1,068.53%74.58M1,068.53%74.58M740.91%76.34M-38.66%5.76M--6.21M-28.92%6.38M-28.92%6.38M--9.08M
-Long term debt --64.01M--64.43M11,889.25%65.58M11,889.25%65.58M2,292.73%65.82M-84.75%418K--425K-72.30%547K-72.30%547K--2.75M
-Long term capital lease obligation --6.4M--6.79M54.14%8.99M54.14%8.99M66.18%10.51M-19.66%5.34M--5.79M-16.68%5.84M-16.68%5.84M--6.33M
Derivative product liabilities ------------------30.64M--------------------
Preferred securities outside stock equity ----------16M--16M--------------0--0----
Other non current liabilities --13.43K--212.6K-89.34%74.91K-89.34%74.91K22,370.21%21.12M146.67%259K--428K569.52%703K569.52%703K--94K
Total non current liabilities --70.43M--71.43M1,179.42%90.65M1,179.42%90.65M1,281.68%128.21M-36.20%6.13M--6.75M-22.91%7.09M-22.91%7.09M--9.28M
Total liabilities --132.32M--137.99M670.94%193.91M670.94%193.91M541.22%195.58M-22.93%21.89M--24.44M-5.08%25.15M-5.08%25.15M--30.5M
Shareholders'equity
Share capital --16.68K--413.14K9.91%51.66K9.91%51.66K0.00%76K-35.44%51K--51K-38.96%47K-38.96%47K--76K
-common stock --16.68K--413.08K9.15%43.66K9.15%43.66K326.67%64K144.44%44K--44K150.00%40K150.00%40K--15K
-Preferred stock --0--5914.29%8K14.29%8K-80.33%12K-88.52%7K--7K-88.52%7K-88.52%7K--61K
Retained earnings ---255.5M---243.24M-20.70%-225.58M-20.70%-225.58M-15.22%-207.53M-10.09%-193.14M---189.03M-9.36%-186.89M-9.36%-186.89M---180.12M
Paid-in capital --269.35M--268.62M15.67%236.88M15.67%236.88M27.43%232.84M15.60%208.09M--206.97M16.18%204.79M16.18%204.79M--182.72M
Gains losses not affecting retained earnings ---------128.57%-955.44K-128.57%-955.44K6.91%-350K-56.91%-386K---387K-265.22%-418K-265.22%-418K---376K
Other equity interest -----------------------------6.92%1.21M-6.92%1.21M--156K
Total stockholders'equity --13.87M--25.8M-44.55%10.39M-44.55%10.39M918.55%25.04M220.44%14.61M--17.61M167.69%18.74M167.69%18.74M--2.46M
Total equity --13.87M--25.8M-44.55%10.39M-44.55%10.39M918.55%25.04M220.44%14.61M--17.61M167.69%18.74M167.69%18.74M--2.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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