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Alliance Entertainment Holding Corp.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US01861F1021
USD
6.83
0.24 (3.64%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
87.63
79.53
114.73
111.78
0.02
Shareholder's Funds
87.63
79.53
114.73
111.78
0.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.40
140.13
0.47
0.00
0.60
Secured Loans
84.40
140.13
0.47
0.00
0.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.53
-2.90
0.00
0.00
0.00
Other Long Term Liabilities
42.59
22.58
0.69
4.86
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
122.17
22.58
0.69
4.86
0.00
Current Liabilities
Trade Payables
133.22
151.62
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
147.92
301.24
2.41
0.44
0.60
Total Liabilities
357.72
403.36
117.83
117.08
0.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
79.86
62.60
0.00
0.00
0.00
Less: Accumulated Depreciation
44.80
44.32
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.07
18.28
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.23
0.75
117.81
116.16
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.27
0.27
0.00
0.00
0.00
Total Non-Current Assets
161.51
142.49
117.81
116.16
0.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
97.43
146.76
0.00
0.00
0.00
Sundry Debtors
92.36
104.94
0.00
0.00
0.00
Cash and Bank
1.13
0.86
0.02
0.72
0.10
Other Current Assets
190.91
252.57
0.02
0.72
0.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
196.21
260.87
0.02
0.92
0.50
Net Current Assets (Including Current Investments)
48.29
-40.37
-2.39
0.48
-0.10
Total Current Assets Excluding Current Investments
196.21
260.87
0.02
0.92
0.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
357.72
403.36
117.83
117.08
0.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
84.40
140.13
0.47
0.00
0.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.00% vs NA in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 88.62% vs NA in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 91.85% vs NA in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -69.33% vs NA in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -24.79% vs NA in Jun 2023

Compare Balance Sheet Results of Alliance Entertainment Holding Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
87.63
79.03
8.60
10.88%
Shareholder's Funds
87.63
79.03
8.60
10.88%
Minority Interest
0
0.79
-0.79
-100.00%
Long-Term Borrowings
84.40
15.15
69.25
457.10%
Secured Loans
84.40
15.15
69.25
457.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.53
-2.57
-3.96
-154.09%
Other Long Term Liabilities
42.59
9.86
32.73
331.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
122.17
18.89
103.28
546.74%
Current Liabilities
Trade Payables
133.22
14.13
119.09
842.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
147.92
34.36
113.56
330.50%
Total Liabilities
357.72
133.06
224.66
168.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.86
1.57
78.29
4,986.62%
Less: Accumulated Depreciation
44.80
0.51
44.29
8,684.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.07
1.06
34.01
3,208.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.23
0
0.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.27
0.90
-0.63
-70.00%
Total Non-Current Assets
161.51
34.73
126.78
365.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.43
0
97.43
0.00%
Sundry Debtors
92.36
26.43
65.93
249.45%
Cash and Bank
1.13
64.02
-62.89
-98.23%
Other Current Assets
190.91
92.60
98.31
106.17%
Short Term Loans and Advances
0
2.14
-2.14
-100.00%
Total Current Assets
196.21
98.33
97.88
99.54%
Net Current Assets (Including Current Investments)
48.29
63.98
-15.69
-24.52%
Total Current Assets Excluding Current Investments
196.21
98.33
97.88
99.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
357.72
133.06
224.66
168.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.40
15.15
69.25
457.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.59 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs NA in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.59 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 88.62% vs NA in Jun 2023

Annual - Fixed Assets
Fixed Assets 35.07 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 91.85% vs NA in Jun 2023

Annual - Investments
Investments 0.23 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -69.33% vs NA in Jun 2023

Annual - Current Assets
Current Assets 196.21 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -24.79% vs NA in Jun 2023

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