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DAI Decidr AI Industries Ltd

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  • 0.425
  • -0.025-5.56%
20min DelayMarket Closed May 1 15:58 AET
73.53MMarket Cap-4.72P/E (Static)

Decidr AI Industries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
554.38%1.1M
554.38%1.1M
-68.38%168.56K
-68.38%168.56K
-85.43%533.08K
-85.43%533.08K
-29.11%3.66M
--3.66M
--5.16M
-Cash and cash equivalents
554.38%1.1M
554.38%1.1M
-68.38%168.56K
-68.38%168.56K
-85.43%533.08K
-85.43%533.08K
-29.11%3.66M
--3.66M
--5.16M
Receivables
-40.77%76.45K
-40.77%76.45K
33.74%129.08K
33.74%129.08K
33.50%96.51K
33.50%96.51K
26.96%72.29K
--72.29K
--56.94K
-Accounts receivable
-14.26%76.45K
-14.26%76.45K
1,190.87%89.17K
1,190.87%89.17K
84.41%6.91K
84.41%6.91K
-93.42%3.75K
--3.75K
--56.94K
-Other receivables
----
----
-55.47%39.9K
-55.47%39.9K
30.72%89.6K
30.72%89.6K
--68.54K
--68.54K
----
Inventory
-52.18%439.91K
-52.18%439.91K
54.93%919.93K
54.93%919.93K
65.03%593.76K
65.03%593.76K
52.90%359.79K
--359.79K
--235.31K
Prepaid assets
----
----
----
----
-26.19%38.83K
-26.19%38.83K
--52.61K
--52.61K
----
Other current assets
-72.49%13.5K
-72.49%13.5K
4,362.64%49.09K
4,362.64%49.09K
0.00%1.1K
0.00%1.1K
-98.91%1.1K
--1.1K
--101.25K
Total current assets
28.91%1.63M
28.91%1.63M
0.27%1.27M
0.27%1.27M
-69.51%1.26M
-69.51%1.26M
-25.38%4.14M
--4.14M
--5.55M
Non current assets
Net PPE
-55.42%22.86K
-55.42%22.86K
128.16%51.27K
128.16%51.27K
-20.00%22.47K
-20.00%22.47K
-20.00%28.09K
--28.09K
--35.11K
-Gross PPE
-55.42%22.86K
-55.42%22.86K
128.16%51.27K
128.16%51.27K
-55.06%22.47K
-55.06%22.47K
42.40%50K
--50K
--35.11K
-Accumulated depreciation
----
----
----
----
----
----
---21.91K
---21.91K
----
Investments and advances
--1.81M
--1.81M
----
----
----
----
----
----
----
-Long term equity investment
--1.81M
--1.81M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-4.09%1.13M
-4.09%1.13M
--1.18M
--1.18M
----
----
----
----
----
-Other intangible assets
-4.09%1.13M
-4.09%1.13M
--1.18M
--1.18M
----
----
----
----
----
Total non current assets
141.26%2.96M
141.26%2.96M
5,357.95%1.23M
5,357.95%1.23M
-20.00%22.47K
-20.00%22.47K
-20.00%28.09K
--28.09K
--35.11K
Total assets
84.18%4.59M
84.18%4.59M
93.91%2.49M
93.91%2.49M
-69.18%1.29M
-69.18%1.29M
-25.35%4.17M
--4.17M
--5.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.19%22.29K
-49.19%22.29K
--43.87K
--43.87K
----
----
----
----
--32.89K
-Current capital lease obligation
-49.19%22.29K
-49.19%22.29K
--43.87K
--43.87K
----
----
----
----
--32.89K
Payables
-47.67%597.35K
-47.67%597.35K
31.71%1.14M
31.71%1.14M
108.50%866.71K
108.50%866.71K
35.69%415.69K
--415.69K
--306.35K
-accounts payable
-47.67%597.35K
-47.67%597.35K
78.11%1.14M
78.11%1.14M
99.79%640.93K
99.79%640.93K
4.72%320.8K
--320.8K
--306.35K
-Other payable
----
----
----
----
137.94%225.78K
137.94%225.78K
--94.89K
--94.89K
----
Pension and other retirement benefit plans
-58.44%24.78K
-58.44%24.78K
4.75%59.62K
4.75%59.62K
47.36%56.92K
47.36%56.92K
492.42%38.63K
--38.63K
--6.52K
Current deferred liabilities
--1.31M
--1.31M
----
----
----
----
----
----
----
Current liabilities
56.91%1.95M
56.91%1.95M
34.80%1.25M
34.80%1.25M
103.30%923.63K
103.30%923.63K
31.40%454.31K
--454.31K
--345.76K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--11.51K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--11.51K
Long term accounts payable and other payables
-99.77%752
-99.77%752
--325.14K
--325.14K
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
410.39%5.9K
--5.9K
--1.16K
Total non current liabilities
-99.77%752
-99.77%752
--325.14K
--325.14K
--0
--0
-53.45%5.9K
--5.9K
--12.67K
Total liabilities
24.46%1.95M
24.46%1.95M
70.00%1.57M
70.00%1.57M
100.70%923.63K
100.70%923.63K
28.40%460.21K
--460.21K
--358.42K
Shareholders'equity
Share capital
30.87%12.71M
30.87%12.71M
37.75%9.71M
37.75%9.71M
0.97%7.05M
0.97%7.05M
-0.15%6.98M
--6.98M
--7M
-common stock
30.87%12.71M
30.87%12.71M
37.75%9.71M
37.75%9.71M
0.97%7.05M
0.97%7.05M
-0.15%6.98M
--6.98M
--7M
Retained earnings
-83.33%-22.43M
-83.33%-22.43M
-30.15%-12.23M
-30.15%-12.23M
-72.92%-9.4M
-72.92%-9.4M
-40.21%-5.44M
---5.44M
---3.88M
Gains losses not affecting retained earnings
258.80%12.35M
258.80%12.35M
27.04%3.44M
27.04%3.44M
25.27%2.71M
25.27%2.71M
2.42%2.16M
--2.16M
--2.11M
Total stockholders'equity
185.77%2.64M
185.77%2.64M
154.88%922.98K
154.88%922.98K
-90.24%362.12K
-90.24%362.12K
-29.03%3.71M
--3.71M
--5.23M
Total equity
185.77%2.64M
185.77%2.64M
154.88%922.98K
154.88%922.98K
-90.24%362.12K
-90.24%362.12K
-29.03%3.71M
--3.71M
--5.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 554.38%1.1M554.38%1.1M-68.38%168.56K-68.38%168.56K-85.43%533.08K-85.43%533.08K-29.11%3.66M--3.66M--5.16M
-Cash and cash equivalents 554.38%1.1M554.38%1.1M-68.38%168.56K-68.38%168.56K-85.43%533.08K-85.43%533.08K-29.11%3.66M--3.66M--5.16M
Receivables -40.77%76.45K-40.77%76.45K33.74%129.08K33.74%129.08K33.50%96.51K33.50%96.51K26.96%72.29K--72.29K--56.94K
-Accounts receivable -14.26%76.45K-14.26%76.45K1,190.87%89.17K1,190.87%89.17K84.41%6.91K84.41%6.91K-93.42%3.75K--3.75K--56.94K
-Other receivables ---------55.47%39.9K-55.47%39.9K30.72%89.6K30.72%89.6K--68.54K--68.54K----
Inventory -52.18%439.91K-52.18%439.91K54.93%919.93K54.93%919.93K65.03%593.76K65.03%593.76K52.90%359.79K--359.79K--235.31K
Prepaid assets -----------------26.19%38.83K-26.19%38.83K--52.61K--52.61K----
Other current assets -72.49%13.5K-72.49%13.5K4,362.64%49.09K4,362.64%49.09K0.00%1.1K0.00%1.1K-98.91%1.1K--1.1K--101.25K
Total current assets 28.91%1.63M28.91%1.63M0.27%1.27M0.27%1.27M-69.51%1.26M-69.51%1.26M-25.38%4.14M--4.14M--5.55M
Non current assets
Net PPE -55.42%22.86K-55.42%22.86K128.16%51.27K128.16%51.27K-20.00%22.47K-20.00%22.47K-20.00%28.09K--28.09K--35.11K
-Gross PPE -55.42%22.86K-55.42%22.86K128.16%51.27K128.16%51.27K-55.06%22.47K-55.06%22.47K42.40%50K--50K--35.11K
-Accumulated depreciation ---------------------------21.91K---21.91K----
Investments and advances --1.81M--1.81M----------------------------
-Long term equity investment --1.81M--1.81M----------------------------
Goodwill and other intangible assets -4.09%1.13M-4.09%1.13M--1.18M--1.18M--------------------
-Other intangible assets -4.09%1.13M-4.09%1.13M--1.18M--1.18M--------------------
Total non current assets 141.26%2.96M141.26%2.96M5,357.95%1.23M5,357.95%1.23M-20.00%22.47K-20.00%22.47K-20.00%28.09K--28.09K--35.11K
Total assets 84.18%4.59M84.18%4.59M93.91%2.49M93.91%2.49M-69.18%1.29M-69.18%1.29M-25.35%4.17M--4.17M--5.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.19%22.29K-49.19%22.29K--43.87K--43.87K------------------32.89K
-Current capital lease obligation -49.19%22.29K-49.19%22.29K--43.87K--43.87K------------------32.89K
Payables -47.67%597.35K-47.67%597.35K31.71%1.14M31.71%1.14M108.50%866.71K108.50%866.71K35.69%415.69K--415.69K--306.35K
-accounts payable -47.67%597.35K-47.67%597.35K78.11%1.14M78.11%1.14M99.79%640.93K99.79%640.93K4.72%320.8K--320.8K--306.35K
-Other payable ----------------137.94%225.78K137.94%225.78K--94.89K--94.89K----
Pension and other retirement benefit plans -58.44%24.78K-58.44%24.78K4.75%59.62K4.75%59.62K47.36%56.92K47.36%56.92K492.42%38.63K--38.63K--6.52K
Current deferred liabilities --1.31M--1.31M----------------------------
Current liabilities 56.91%1.95M56.91%1.95M34.80%1.25M34.80%1.25M103.30%923.63K103.30%923.63K31.40%454.31K--454.31K--345.76K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------11.51K
-Long term capital lease obligation ----------------------------------11.51K
Long term accounts payable and other payables -99.77%752-99.77%752--325.14K--325.14K--------------------
Employee benefits ------------------------410.39%5.9K--5.9K--1.16K
Total non current liabilities -99.77%752-99.77%752--325.14K--325.14K--0--0-53.45%5.9K--5.9K--12.67K
Total liabilities 24.46%1.95M24.46%1.95M70.00%1.57M70.00%1.57M100.70%923.63K100.70%923.63K28.40%460.21K--460.21K--358.42K
Shareholders'equity
Share capital 30.87%12.71M30.87%12.71M37.75%9.71M37.75%9.71M0.97%7.05M0.97%7.05M-0.15%6.98M--6.98M--7M
-common stock 30.87%12.71M30.87%12.71M37.75%9.71M37.75%9.71M0.97%7.05M0.97%7.05M-0.15%6.98M--6.98M--7M
Retained earnings -83.33%-22.43M-83.33%-22.43M-30.15%-12.23M-30.15%-12.23M-72.92%-9.4M-72.92%-9.4M-40.21%-5.44M---5.44M---3.88M
Gains losses not affecting retained earnings 258.80%12.35M258.80%12.35M27.04%3.44M27.04%3.44M25.27%2.71M25.27%2.71M2.42%2.16M--2.16M--2.11M
Total stockholders'equity 185.77%2.64M185.77%2.64M154.88%922.98K154.88%922.98K-90.24%362.12K-90.24%362.12K-29.03%3.71M--3.71M--5.23M
Total equity 185.77%2.64M185.77%2.64M154.88%922.98K154.88%922.98K-90.24%362.12K-90.24%362.12K-29.03%3.71M--3.71M--5.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP