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YFZ Youfoodz Holdings Ltd

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  • 0.925
  • 0.0000.00%
20min DelayMarket Closed Oct 13 16:00 AET
124.65MMarket Cap-23.13P/E (Static)

Youfoodz Holdings 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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.85%27.4M
--27.4M
--40.2M
-Cash and cash equivalents
-31.85%27.4M
--27.4M
--40.2M
Receivables
-11.60%5.48M
--5.48M
--6.2M
-Accounts receivable
-12.18%5.45M
--5.45M
--6.2M
-Other receivables
--81K
--81K
----
-Recievables adjustments allowances
---45K
---45K
----
Inventory
18.29%5.32M
--5.32M
--4.5M
Prepaid assets
--1.92M
--1.92M
----
Other current assets
----
----
--1M
Total current assets
-22.70%40.12M
--40.12M
--51.9M
Non current assets
Net PPE
-9.11%9.09M
--9.09M
--10M
-Gross PPE
87.04%18.7M
--18.7M
--10M
-Accumulated depreciation
---9.62M
---9.62M
----
Goodwill and other intangible assets
32.22%5.42M
--5.42M
--4.1M
-Other intangible assets
32.22%5.42M
--5.42M
--4.1M
Total non current assets
2.91%14.51M
--14.51M
--14.1M
Total assets
-17.23%54.63M
--54.63M
--66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.96%4.37M
--4.37M
--4.7M
-Current debt
-39.34%1.94M
--1.94M
--3.2M
-Current capital lease obligation
62.13%2.43M
--2.43M
--1.5M
Payables
-12.81%21.8M
--21.8M
--25M
-accounts payable
-51.51%12.12M
--12.12M
--25M
-Other payable
--9.68M
--9.68M
----
Pension and other retirement benefit plans
--995K
--995K
----
Current deferred liabilities
----
----
--1.8M
Other current liabilities
-60.16%757K
--757K
--1.9M
Current liabilities
-16.40%27.92M
--27.92M
--33.4M
Non current liabilities
Long term debt and capital lease obligation
-65.82%1.5M
--1.5M
--4.4M
-Long term capital lease obligation
-65.82%1.5M
--1.5M
--4.4M
Long term provisions
25.00%125K
--125K
--100K
Total non current liabilities
-63.80%1.63M
--1.63M
--4.5M
Total liabilities
-22.03%29.55M
--29.55M
--37.9M
Shareholders'equity
Share capital
-0.46%88.59M
--88.59M
--89M
-common stock
-0.46%88.59M
--88.59M
--89M
Retained earnings
-5.67%-64.35M
---64.35M
---60.9M
Gains losses not affecting retained earnings
--836K
--836K
----
Total stockholders'equity
-10.76%25.08M
--25.08M
--28.1M
Total equity
-10.76%25.08M
--25.08M
--28.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.85%27.4M --27.4M --40.2M
-Cash and cash equivalents -31.85%27.4M --27.4M --40.2M
Receivables -11.60%5.48M --5.48M --6.2M
-Accounts receivable -12.18%5.45M --5.45M --6.2M
-Other receivables --81K --81K ----
-Recievables adjustments allowances ---45K ---45K ----
Inventory 18.29%5.32M --5.32M --4.5M
Prepaid assets --1.92M --1.92M ----
Other current assets ---- ---- --1M
Total current assets -22.70%40.12M --40.12M --51.9M
Non current assets
Net PPE -9.11%9.09M --9.09M --10M
-Gross PPE 87.04%18.7M --18.7M --10M
-Accumulated depreciation ---9.62M ---9.62M ----
Goodwill and other intangible assets 32.22%5.42M --5.42M --4.1M
-Other intangible assets 32.22%5.42M --5.42M --4.1M
Total non current assets 2.91%14.51M --14.51M --14.1M
Total assets -17.23%54.63M --54.63M --66M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.96%4.37M --4.37M --4.7M
-Current debt -39.34%1.94M --1.94M --3.2M
-Current capital lease obligation 62.13%2.43M --2.43M --1.5M
Payables -12.81%21.8M --21.8M --25M
-accounts payable -51.51%12.12M --12.12M --25M
-Other payable --9.68M --9.68M ----
Pension and other retirement benefit plans --995K --995K ----
Current deferred liabilities ---- ---- --1.8M
Other current liabilities -60.16%757K --757K --1.9M
Current liabilities -16.40%27.92M --27.92M --33.4M
Non current liabilities
Long term debt and capital lease obligation -65.82%1.5M --1.5M --4.4M
-Long term capital lease obligation -65.82%1.5M --1.5M --4.4M
Long term provisions 25.00%125K --125K --100K
Total non current liabilities -63.80%1.63M --1.63M --4.5M
Total liabilities -22.03%29.55M --29.55M --37.9M
Shareholders'equity
Share capital -0.46%88.59M --88.59M --89M
-common stock -0.46%88.59M --88.59M --89M
Retained earnings -5.67%-64.35M ---64.35M ---60.9M
Gains losses not affecting retained earnings --836K --836K ----
Total stockholders'equity -10.76%25.08M --25.08M --28.1M
Total equity -10.76%25.08M --25.08M --28.1M
Accounting Standards US-GAAP US-GAAP US-GAAP
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