AU Stock MarketDetailed Quotes

OVTDA Ovato Ltd

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  • 0.250
  • 0.0000.00%
20min DelayTrading Dec 17 16:00 AET
30.40MMarket Cap-0.21P/E (Static)

Ovato 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, 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
2.29%16.65M
2.29%16.65M
-57.93%16.28M
-57.93%16.28M
--38.7M
--38.7M
-Cash and cash equivalents
2.79%16.65M
2.79%16.65M
-58.14%16.2M
-58.14%16.2M
--38.7M
--38.7M
-Short term investments
----
----
--80K
--80K
----
----
Receivables
-7.34%46.94M
-7.34%46.94M
-38.06%50.65M
-38.06%50.65M
--81.78M
--81.78M
-Accounts receivable
-7.34%46.94M
-7.34%46.94M
-35.76%50.65M
-35.76%50.65M
--78.86M
--78.86M
-Other receivables
----
----
----
----
--4.14M
--4.14M
-Recievables adjustments allowances
----
----
----
----
---1.21M
---1.21M
Inventory
-77.05%20.17M
-77.05%20.17M
-14.43%87.87M
-14.43%87.87M
--102.69M
--102.69M
Prepaid assets
----
----
----
----
--4.74M
--4.74M
Hedging assets-current
----
----
----
----
--1.21M
--1.21M
Holding assets for sale
--14.99M
--14.99M
----
----
----
----
Other current assets
265.47%22.94M
265.47%22.94M
--6.28M
--6.28M
----
----
Total current assets
-24.46%121.69M
-24.46%121.69M
-29.69%161.08M
-29.69%161.08M
--229.12M
--229.12M
Non current assets
Net PPE
-33.62%109.06M
-33.62%109.06M
44.87%164.29M
44.87%164.29M
--113.41M
--113.41M
-Gross PPE
-33.62%109.06M
-33.62%109.06M
-69.56%164.29M
-69.56%164.29M
--539.69M
--539.69M
-Accumulated depreciation
----
----
----
----
---426.28M
---426.28M
Financial assets
----
----
----
----
--1.21M
--1.21M
Goodwill and other intangible assets
----
----
-96.40%1.41M
-96.40%1.41M
--39.12M
--39.12M
-Goodwill
----
----
-96.22%1.41M
-96.22%1.41M
--37.3M
--37.3M
-Other intangible assets
----
----
----
----
--1.82M
--1.82M
Defined pension benefit
----
----
----
----
--1.53M
--1.53M
Non current deferred assets
-78.12%9.09M
-78.12%9.09M
-14.86%41.56M
-14.86%41.56M
--48.81M
--48.81M
Other non current assets
-54.67%5.93M
-54.67%5.93M
2,602.89%13.08M
2,602.89%13.08M
--484K
--484K
Total non current assets
-43.69%124.09M
-43.69%124.09M
7.72%220.34M
7.72%220.34M
--204.56M
--204.56M
Total assets
-35.56%245.77M
-35.56%245.77M
-12.05%381.43M
-12.05%381.43M
--433.68M
--433.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.96%26.28M
-56.96%26.28M
53.69%61.07M
53.69%61.07M
--39.74M
--39.74M
-Current debt
-79.57%7.6M
-79.57%7.6M
-6.40%37.19M
-6.40%37.19M
--39.74M
--39.74M
-Current capital lease obligation
-21.74%18.69M
-21.74%18.69M
--23.88M
--23.88M
----
----
Payables
-76.06%31.45M
-76.06%31.45M
-8.67%131.39M
-8.67%131.39M
--143.88M
--143.88M
-accounts payable
-76.06%31.45M
-76.06%31.45M
-8.34%131.39M
-8.34%131.39M
--143.35M
--143.35M
-Other payable
----
----
----
----
--525K
--525K
Current provisions
-1.53%29.35M
-1.53%29.35M
84.04%29.8M
84.04%29.8M
--16.19M
--16.19M
Pension and other retirement benefit plans
----
----
----
----
--27.12M
--27.12M
Current deferred liabilities
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
--8K
--8K
Other current liabilities
35,573.64%39.24M
35,573.64%39.24M
--110K
--110K
----
----
Current liabilities
-43.19%126.33M
-43.19%126.33M
-2.00%222.39M
-2.00%222.39M
--226.93M
--226.93M
Non current liabilities
Long term debt and capital lease obligation
-20.92%104.86M
-20.92%104.86M
206.65%132.61M
206.65%132.61M
--43.24M
--43.24M
-Long term debt
-4.02%46.87M
-4.02%46.87M
12.92%48.83M
12.92%48.83M
--43.24M
--43.24M
-Long term capital lease obligation
-30.77%58M
-30.77%58M
--83.78M
--83.78M
----
----
Long term provisions
-18.11%7.11M
-18.11%7.11M
-56.23%8.68M
-56.23%8.68M
--19.83M
--19.83M
Employee benefits
----
----
----
----
--1.8M
--1.8M
Total non current liabilities
-20.75%111.97M
-20.75%111.97M
117.79%141.28M
117.79%141.28M
--64.87M
--64.87M
Total liabilities
-34.47%238.3M
-34.47%238.3M
24.63%363.67M
24.63%363.67M
--291.8M
--291.8M
Shareholders'equity
Share capital
11.34%553.94M
11.34%553.94M
0.00%497.52M
0.00%497.52M
--497.52M
--497.52M
-common stock
11.34%553.94M
11.34%553.94M
0.00%497.52M
0.00%497.52M
--497.52M
--497.52M
Retained earnings
-13.58%-557.48M
-13.58%-557.48M
-33.62%-490.84M
-33.62%-490.84M
---367.35M
---367.35M
Gains losses not affecting retained earnings
-0.56%11.01M
-0.56%11.01M
-5.36%11.08M
-5.36%11.08M
--11.7M
--11.7M
Total stockholders'equity
-57.93%7.47M
-57.93%7.47M
-87.48%17.76M
-87.48%17.76M
--141.87M
--141.87M
Total equity
-57.93%7.47M
-57.93%7.47M
-87.48%17.76M
-87.48%17.76M
--141.87M
--141.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 2.29%16.65M 2.29%16.65M -57.93%16.28M -57.93%16.28M --38.7M --38.7M
-Cash and cash equivalents 2.79%16.65M 2.79%16.65M -58.14%16.2M -58.14%16.2M --38.7M --38.7M
-Short term investments ---- ---- --80K --80K ---- ----
Receivables -7.34%46.94M -7.34%46.94M -38.06%50.65M -38.06%50.65M --81.78M --81.78M
-Accounts receivable -7.34%46.94M -7.34%46.94M -35.76%50.65M -35.76%50.65M --78.86M --78.86M
-Other receivables ---- ---- ---- ---- --4.14M --4.14M
-Recievables adjustments allowances ---- ---- ---- ---- ---1.21M ---1.21M
Inventory -77.05%20.17M -77.05%20.17M -14.43%87.87M -14.43%87.87M --102.69M --102.69M
Prepaid assets ---- ---- ---- ---- --4.74M --4.74M
Hedging assets-current ---- ---- ---- ---- --1.21M --1.21M
Holding assets for sale --14.99M --14.99M ---- ---- ---- ----
Other current assets 265.47%22.94M 265.47%22.94M --6.28M --6.28M ---- ----
Total current assets -24.46%121.69M -24.46%121.69M -29.69%161.08M -29.69%161.08M --229.12M --229.12M
Non current assets
Net PPE -33.62%109.06M -33.62%109.06M 44.87%164.29M 44.87%164.29M --113.41M --113.41M
-Gross PPE -33.62%109.06M -33.62%109.06M -69.56%164.29M -69.56%164.29M --539.69M --539.69M
-Accumulated depreciation ---- ---- ---- ---- ---426.28M ---426.28M
Financial assets ---- ---- ---- ---- --1.21M --1.21M
Goodwill and other intangible assets ---- ---- -96.40%1.41M -96.40%1.41M --39.12M --39.12M
-Goodwill ---- ---- -96.22%1.41M -96.22%1.41M --37.3M --37.3M
-Other intangible assets ---- ---- ---- ---- --1.82M --1.82M
Defined pension benefit ---- ---- ---- ---- --1.53M --1.53M
Non current deferred assets -78.12%9.09M -78.12%9.09M -14.86%41.56M -14.86%41.56M --48.81M --48.81M
Other non current assets -54.67%5.93M -54.67%5.93M 2,602.89%13.08M 2,602.89%13.08M --484K --484K
Total non current assets -43.69%124.09M -43.69%124.09M 7.72%220.34M 7.72%220.34M --204.56M --204.56M
Total assets -35.56%245.77M -35.56%245.77M -12.05%381.43M -12.05%381.43M --433.68M --433.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.96%26.28M -56.96%26.28M 53.69%61.07M 53.69%61.07M --39.74M --39.74M
-Current debt -79.57%7.6M -79.57%7.6M -6.40%37.19M -6.40%37.19M --39.74M --39.74M
-Current capital lease obligation -21.74%18.69M -21.74%18.69M --23.88M --23.88M ---- ----
Payables -76.06%31.45M -76.06%31.45M -8.67%131.39M -8.67%131.39M --143.88M --143.88M
-accounts payable -76.06%31.45M -76.06%31.45M -8.34%131.39M -8.34%131.39M --143.35M --143.35M
-Other payable ---- ---- ---- ---- --525K --525K
Current provisions -1.53%29.35M -1.53%29.35M 84.04%29.8M 84.04%29.8M --16.19M --16.19M
Pension and other retirement benefit plans ---- ---- ---- ---- --27.12M --27.12M
Current deferred liabilities -12.50%7K -12.50%7K 0.00%8K 0.00%8K --8K --8K
Other current liabilities 35,573.64%39.24M 35,573.64%39.24M --110K --110K ---- ----
Current liabilities -43.19%126.33M -43.19%126.33M -2.00%222.39M -2.00%222.39M --226.93M --226.93M
Non current liabilities
Long term debt and capital lease obligation -20.92%104.86M -20.92%104.86M 206.65%132.61M 206.65%132.61M --43.24M --43.24M
-Long term debt -4.02%46.87M -4.02%46.87M 12.92%48.83M 12.92%48.83M --43.24M --43.24M
-Long term capital lease obligation -30.77%58M -30.77%58M --83.78M --83.78M ---- ----
Long term provisions -18.11%7.11M -18.11%7.11M -56.23%8.68M -56.23%8.68M --19.83M --19.83M
Employee benefits ---- ---- ---- ---- --1.8M --1.8M
Total non current liabilities -20.75%111.97M -20.75%111.97M 117.79%141.28M 117.79%141.28M --64.87M --64.87M
Total liabilities -34.47%238.3M -34.47%238.3M 24.63%363.67M 24.63%363.67M --291.8M --291.8M
Shareholders'equity
Share capital 11.34%553.94M 11.34%553.94M 0.00%497.52M 0.00%497.52M --497.52M --497.52M
-common stock 11.34%553.94M 11.34%553.94M 0.00%497.52M 0.00%497.52M --497.52M --497.52M
Retained earnings -13.58%-557.48M -13.58%-557.48M -33.62%-490.84M -33.62%-490.84M ---367.35M ---367.35M
Gains losses not affecting retained earnings -0.56%11.01M -0.56%11.01M -5.36%11.08M -5.36%11.08M --11.7M --11.7M
Total stockholders'equity -57.93%7.47M -57.93%7.47M -87.48%17.76M -87.48%17.76M --141.87M --141.87M
Total equity -57.93%7.47M -57.93%7.47M -87.48%17.76M -87.48%17.76M --141.87M --141.87M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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