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AENT Alliance Entertainment Holding

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6.680
+0.420+6.71%

Close Dec 20 16:00 ET

6.680
0.0000.00%

Post 20:01 ET

340.40MMarket Cap39.29P/E (TTM)

Alliance Entertainment Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

--1.23M

-41.12%865K

--1.03M

--1.37M

-Cash and cash equivalents

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

--1.23M

-41.12%865K

--1.03M

--1.37M

Receivables

9.53%102.41M

-11.99%92.36M

10.16%87.52M

7.44%183.56M

--93.5M

6.06%104.94M

--79.44M

--170.85M

-Accounts receivable

9.53%102.41M

-11.99%92.36M

10.16%87.52M

7.44%183.56M

--93.5M

6.32%104.94M

--79.44M

--170.85M

-Related party accounts receivable

----

--0

Inventory

-13.14%138.49M

-33.61%97.43M

-33.83%107.89M

-35.02%113.93M

--159.43M

-41.16%146.76M

--163.06M

--175.32M

Prepaid assets

-8.55%6.45M

-36.16%5.3M

-28.25%5.63M

-31.74%6.44M

--7.05M

-9.08%8.3M

--7.85M

--9.43M

Total current assets

-3.67%251.64M

-24.78%196.21M

-19.37%202.69M

-14.12%306.59M

--261.22M

-27.33%260.87M

--251.39M

--356.98M

Non current assets

Net PPE

101.76%33.9M

91.87%35.07M

-16.27%15.71M

-9.97%15.62M

--16.8M

56.96%18.28M

--18.76M

--17.34M

-Gross PPE

28.53%79.12M

27.58%79.86M

-3.86%60.24M

0.03%60.6M

--61.56M

3.99%62.6M

--62.66M

--60.58M

-Accumulated depreciation

-1.04%-45.22M

-1.07%-44.8M

-1.44%-44.54M

-4.04%-44.98M

---44.76M

8.71%-44.32M

---43.9M

---43.24M

Goodwill and other intangible assets

-3.56%101.67M

-3.73%102.5M

-7.54%103.47M

-7.50%104.45M

--105.42M

7.91%106.47M

--111.91M

--112.92M

-Goodwill

0.00%89.12M

2.25%89.12M

--89.12M

11.53%89.12M

--87.15M

-Other intangible assets

-23.04%12.55M

-22.90%13.38M

-42.01%14.36M

-40.50%15.33M

--16.31M

-7.50%17.36M

--24.75M

--25.77M

Non current accounts receivable

-59.71%301K

-69.21%230K

----

--747K

----

Related parties assets

----

--0

Non current deferred assets

81.51%7.5M

125.35%6.53M

-68.12%1.88M

-68.06%1.09M

--4.13M

--2.9M

--5.9M

--3.41M

Non current prepaid assets

140.44%654K

1.11%273K

1.85%275K

-10.16%274K

--272K

-92.80%270K

--270K

--305K

Total non current assets

13.07%144.02M

12.38%144.6M

-11.33%121.34M

-9.37%121.43M

--127.38M

12.80%128.66M

--136.84M

--133.98M

Total assets

1.82%395.66M

-12.51%340.81M

-16.54%324.02M

-12.82%428.02M

--388.59M

-17.65%389.53M

--388.23M

--490.96M

Liabilities

Current liabilities

Payables

6.99%176.25M

-12.14%133.22M

-11.52%132.52M

9.54%212.3M

--164.75M

-23.66%151.62M

--149.78M

--193.8M

-accounts payable

13.90%176.25M

-12.14%133.22M

-11.52%132.52M

9.54%212.3M

--154.75M

-23.50%151.62M

--149.78M

--193.8M

-Total tax payable

----

--0

-Due to related parties current

----

--10M

----

Current accrued expenses

2.16%6.09M

0.33%9.37M

-25.17%7.34M

-35.72%7.98M

--5.96M

-19.29%9.34M

--9.81M

--12.42M

Current debt and capital lease obligation

-96.14%5.08M

-96.56%4.82M

-96.21%5.08M

-96.92%5.79M

--131.88M

-0.21%140.13M

--133.96M

--188.32M

-Current debt

----

--125.68M

-1.61%133.78M

--127.82M

--184.87M

-Current capital lease obligation

-17.91%5.08M

-24.15%4.82M

-17.38%5.08M

67.59%5.79M

--6.19M

42.62%6.35M

--6.14M

--3.46M

Other current liabilities

922.00%511K

240.67%511K

--511K

--50K

--150K

----

Current liabilities

-37.90%187.94M

-50.90%147.92M

-50.45%145.45M

-42.57%226.58M

--302.63M

-14.08%301.24M

--293.54M

--394.54M

Non current liabilities

Long term debt and capital lease obligation

1,571.90%119.41M

1,128.11%105.02M

787.00%93.29M

2,781.32%112.89M

--7.14M

3.76%8.55M

--10.52M

--3.92M

-Long term debt

--95.42M

--79.59M

--87.34M

--106.94M

----

-Long term capital lease obligation

235.82%23.98M

197.38%25.43M

-43.42%5.95M

51.89%5.95M

--7.14M

3.76%8.55M

--10.52M

--3.92M

Non current deferred liabilities

----

--0

Derivative product liabilities

251.22%288K

19.90%247K

-19.51%165K

--41K

--82K

--206K

--205K

----

Total non current liabilities

1,556.91%119.7M

1,102.04%105.26M

771.58%93.45M

2,782.36%112.93M

--7.22M

-35.19%8.76M

--10.72M

--3.92M

Total liabilities

-0.72%307.63M

-18.33%253.18M

-21.48%238.9M

-14.79%339.51M

--309.86M

-14.86%310M

--304.27M

--398.46M

Shareholders'equity

Share capital

0.00%5K

-99.99%5K

--5K

0.00%5K

--5K

--46.59M

-common stock

0.00%5K

-99.99%5K

--5K

0.00%5K

--5K

--46.59M

-Preferred stock

--0

----

Retained earnings

26.71%40.04M

13.06%39.65M

-6.44%37.14M

-16.71%40.52M

--31.6M

-51.07%35.06M

--39.69M

--48.64M

Paid-in capital

1.81%48.06M

7.89%48.06M

8.42%48.06M

--48.06M

--47.2M

11.37%44.54M

--44.33M

----

Less: Treasury stock

----

--0

--2.67M

Gains losses not affecting retained earnings

-2.60%-79K

-16.67%-77K

---77K

-16.67%-77K

---66K

Total stockholders'equity

11.80%88.03M

10.18%87.63M

1.39%85.13M

-4.32%88.5M

--78.73M

-26.98%79.53M

--83.96M

--92.5M

Total equity

11.80%88.03M

10.18%87.63M

1.39%85.13M

-4.32%88.5M

--78.73M

-26.98%79.53M

--83.96M

--92.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	250.20%4.29M	30.52%1.13M	30.52%1.13M	58.80%1.64M	93.23%2.66M	--1.23M	-41.12%865K	-41.12%865K	--1.03M	--1.37M
-Cash and cash equivalents	250.20%4.29M	30.52%1.13M	30.52%1.13M	58.80%1.64M	93.23%2.66M	--1.23M	-41.12%865K	-41.12%865K	--1.03M	--1.37M
Receivables	9.53%102.41M	-11.99%92.36M	-11.99%92.36M	10.16%87.52M	7.44%183.56M	--93.5M	6.06%104.94M	6.06%104.94M	--79.44M	--170.85M
-Accounts receivable	9.53%102.41M	-11.99%92.36M	-11.99%92.36M	10.16%87.52M	7.44%183.56M	--93.5M	6.32%104.94M	6.32%104.94M	--79.44M	--170.85M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	-13.14%138.49M	-33.61%97.43M	-33.61%97.43M	-33.83%107.89M	-35.02%113.93M	--159.43M	-41.16%146.76M	-41.16%146.76M	--163.06M	--175.32M
Prepaid assets	-8.55%6.45M	-36.16%5.3M	-36.16%5.3M	-28.25%5.63M	-31.74%6.44M	--7.05M	-9.08%8.3M	-9.08%8.3M	--7.85M	--9.43M
Total current assets	-3.67%251.64M	-24.78%196.21M	-24.78%196.21M	-19.37%202.69M	-14.12%306.59M	--261.22M	-27.33%260.87M	-27.33%260.87M	--251.39M	--356.98M
Non current assets
Net PPE	101.76%33.9M	91.87%35.07M	91.87%35.07M	-16.27%15.71M	-9.97%15.62M	--16.8M	56.96%18.28M	56.96%18.28M	--18.76M	--17.34M
-Gross PPE	28.53%79.12M	27.58%79.86M	27.58%79.86M	-3.86%60.24M	0.03%60.6M	--61.56M	3.99%62.6M	3.99%62.6M	--62.66M	--60.58M
-Accumulated depreciation	-1.04%-45.22M	-1.07%-44.8M	-1.07%-44.8M	-1.44%-44.54M	-4.04%-44.98M	---44.76M	8.71%-44.32M	8.71%-44.32M	---43.9M	---43.24M
Goodwill and other intangible assets	-3.56%101.67M	-3.73%102.5M	-3.73%102.5M	-7.54%103.47M	-7.50%104.45M	--105.42M	7.91%106.47M	7.91%106.47M	--111.91M	--112.92M
-Goodwill	0.00%89.12M	0.00%89.12M	0.00%89.12M	2.25%89.12M	2.25%89.12M	--89.12M	11.53%89.12M	11.53%89.12M	--87.15M	--87.15M
-Other intangible assets	-23.04%12.55M	-22.90%13.38M	-22.90%13.38M	-42.01%14.36M	-40.50%15.33M	--16.31M	-7.50%17.36M	-7.50%17.36M	--24.75M	--25.77M
Non current accounts receivable	-59.71%301K	-69.21%230K	-69.21%230K	----	----	--747K	--747K	--747K	----	----
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	81.51%7.5M	125.35%6.53M	125.35%6.53M	-68.12%1.88M	-68.06%1.09M	--4.13M	--2.9M	--2.9M	--5.9M	--3.41M
Non current prepaid assets	140.44%654K	1.11%273K	1.11%273K	1.85%275K	-10.16%274K	--272K	-92.80%270K	-92.80%270K	--270K	--305K
Total non current assets	13.07%144.02M	12.38%144.6M	12.38%144.6M	-11.33%121.34M	-9.37%121.43M	--127.38M	12.80%128.66M	12.80%128.66M	--136.84M	--133.98M
Total assets	1.82%395.66M	-12.51%340.81M	-12.51%340.81M	-16.54%324.02M	-12.82%428.02M	--388.59M	-17.65%389.53M	-17.65%389.53M	--388.23M	--490.96M
Liabilities
Current liabilities
Payables	6.99%176.25M	-12.14%133.22M	-12.14%133.22M	-11.52%132.52M	9.54%212.3M	--164.75M	-23.66%151.62M	-23.66%151.62M	--149.78M	--193.8M
-accounts payable	13.90%176.25M	-12.14%133.22M	-12.14%133.22M	-11.52%132.52M	9.54%212.3M	--154.75M	-23.50%151.62M	-23.50%151.62M	--149.78M	--193.8M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Due to related parties current	----	----	----	----	----	--10M	----	----	----	----
Current accrued expenses	2.16%6.09M	0.33%9.37M	0.33%9.37M	-25.17%7.34M	-35.72%7.98M	--5.96M	-19.29%9.34M	-19.29%9.34M	--9.81M	--12.42M
Current debt and capital lease obligation	-96.14%5.08M	-96.56%4.82M	-96.56%4.82M	-96.21%5.08M	-96.92%5.79M	--131.88M	-0.21%140.13M	-0.21%140.13M	--133.96M	--188.32M
-Current debt	----	----	----	----	----	--125.68M	-1.61%133.78M	-1.61%133.78M	--127.82M	--184.87M
-Current capital lease obligation	-17.91%5.08M	-24.15%4.82M	-24.15%4.82M	-17.38%5.08M	67.59%5.79M	--6.19M	42.62%6.35M	42.62%6.35M	--6.14M	--3.46M
Other current liabilities	922.00%511K	240.67%511K	240.67%511K	--511K	--511K	--50K	--150K	--150K	----	----
Current liabilities	-37.90%187.94M	-50.90%147.92M	-50.90%147.92M	-50.45%145.45M	-42.57%226.58M	--302.63M	-14.08%301.24M	-14.08%301.24M	--293.54M	--394.54M
Non current liabilities
Long term debt and capital lease obligation	1,571.90%119.41M	1,128.11%105.02M	1,128.11%105.02M	787.00%93.29M	2,781.32%112.89M	--7.14M	3.76%8.55M	3.76%8.55M	--10.52M	--3.92M
-Long term debt	--95.42M	--79.59M	--79.59M	--87.34M	--106.94M	----	----	----	----	----
-Long term capital lease obligation	235.82%23.98M	197.38%25.43M	197.38%25.43M	-43.42%5.95M	51.89%5.95M	--7.14M	3.76%8.55M	3.76%8.55M	--10.52M	--3.92M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	251.22%288K	19.90%247K	19.90%247K	-19.51%165K	--41K	--82K	--206K	--206K	--205K	----
Total non current liabilities	1,556.91%119.7M	1,102.04%105.26M	1,102.04%105.26M	771.58%93.45M	2,782.36%112.93M	--7.22M	-35.19%8.76M	-35.19%8.76M	--10.72M	--3.92M
Total liabilities	-0.72%307.63M	-18.33%253.18M	-18.33%253.18M	-21.48%238.9M	-14.79%339.51M	--309.86M	-14.86%310M	-14.86%310M	--304.27M	--398.46M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-99.99%5K	--5K	0.00%5K	0.00%5K	--5K	--46.59M
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-99.99%5K	--5K	0.00%5K	0.00%5K	--5K	--46.59M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	26.71%40.04M	13.06%39.65M	13.06%39.65M	-6.44%37.14M	-16.71%40.52M	--31.6M	-51.07%35.06M	-51.07%35.06M	--39.69M	--48.64M
Paid-in capital	1.81%48.06M	7.89%48.06M	7.89%48.06M	8.42%48.06M	--48.06M	--47.2M	11.37%44.54M	11.37%44.54M	--44.33M	----
Less: Treasury stock	----	----	----	----	----	----	----	----	--0	--2.67M
Gains losses not affecting retained earnings	-2.60%-79K	-2.60%-79K	-2.60%-79K	-16.67%-77K	-16.67%-77K	---77K	-16.67%-77K	-16.67%-77K	---66K	---66K
Total stockholders'equity	11.80%88.03M	10.18%87.63M	10.18%87.63M	1.39%85.13M	-4.32%88.5M	--78.73M	-26.98%79.53M	-26.98%79.53M	--83.96M	--92.5M
Total equity	11.80%88.03M	10.18%87.63M	10.18%87.63M	1.39%85.13M	-4.32%88.5M	--78.73M	-26.98%79.53M	-26.98%79.53M	--83.96M	--92.5M
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 with Explanatory Notes	--	--	--

Heat List

Overall

No Data