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CRP Ceres Global Ag Corp

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  • 2.710
  • -0.070-2.52%
15min DelayMarket Closed Jul 5 16:00 ET
84.27MMarket Cap8.71P/E (TTM)

Ceres Global Ag Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.17%17.9M
195.02%44.32M
-303.34%-70.02M
-44.53%30.62M
-91.23%4.91M
9,155.78%28.05M
-28.51%15.02M
21.51%-17.36M
312.78%55.19M
267.69%55.99M
Net income from continuing operations
278.12%985K
310.73%2.67M
272.97%6.21M
10.33%-7.91M
88.89%-2.5M
-160.64%-553K
-131.42%-1.27M
-140.92%-3.59M
-173.26%-8.82M
-292.08%-22.54M
Operating gains losses
-57.25%-618K
-63.61%-481K
-582.88%-536K
102.86%88K
120.88%664K
-2,211.76%-393K
-2,060.00%-294K
4.72%111K
-10,885.71%-3.08M
-4,846.27%-3.18M
Depreciation and amortization
-1.33%1.64M
2.49%1.65M
-4.13%1.65M
-7.78%6.66M
-2.72%1.68M
-9.75%1.66M
-12.30%1.61M
-6.06%1.72M
3.82%7.22M
-3.74%1.73M
Asset impairment expenditure
--0
--0
--0
-99.77%60K
--0
--0
---46K
--106K
11,821.27%25.9M
172,593.33%25.9M
Remuneration paid in stock
-85.71%22K
-33.33%26K
-67.25%131K
-26.25%503K
5.26%-90K
12.41%154K
-86.78%39K
15.94%400K
15.40%682K
-233.80%-95K
Deferred tax
----
----
988.76%1.94M
-114.65%-865K
----
----
----
-95.04%178K
160.46%5.91M
----
Other non cashItems
26.52%1.78M
21.77%2.26M
1.59%1.28M
50.22%5.75M
796.02%1.23M
27.14%1.41M
4.33%1.86M
12.89%1.26M
-35.41%3.83M
-111.58%-176K
Change In working capital
-46.43%14.73M
186.22%41.22M
-386.09%-79.72M
15.21%31.81M
-88.67%6.31M
778.96%27.5M
11.29%14.4M
55.64%-16.4M
174.15%27.61M
403.60%55.7M
-Change in receivables
-103.99%-391K
-77.82%5.72M
-1,067.64%-3.61M
337.40%15.44M
-510.63%-19.81M
191.28%9.79M
1,181.33%25.77M
-117.33%-309K
30.16%-6.5M
139.96%4.83M
-Change in inventory
-0.73%32.7M
1,839.05%53.84M
-133.26%-111.67M
-80.54%8.85M
-59.35%26.88M
-31.03%32.94M
-106.64%-3.1M
58.40%-47.88M
246.89%45.48M
124.22%66.13M
-Change in prepaid assets
-5.44%-252K
123.16%785K
266.67%2.57M
-596.40%-2.51M
-87.08%413K
-542.59%-239K
9.55%-3.39M
412.41%702K
-32.23%-361K
3.63%3.2M
-Change in payables and accrued expense
23.05%-16.66M
-12.54%-16.72M
-2.44%39.67M
-172.03%-8.06M
-57.32%-12.21M
-6.12%-21.65M
-25.70%-14.86M
-20.53%40.66M
508.76%11.18M
16.54%-7.76M
-Change in other current liabilities
-5.04%-125K
48.84%-44K
20.31%-204K
----
----
24.20%-119K
41.89%-86K
3.76%-256K
----
----
-Change in other working capital
-108.02%-543K
-123.39%-2.35M
30.49%-6.48M
181.58%18.1M
193.94%10.58M
132.90%6.77M
164.43%10.06M
-136.87%-9.32M
-1,198.17%-22.18M
-281,725.00%-11.27M
Interest paid (cash flow from operating activities)
21.37%-1.27M
-12.58%-1.9M
15.49%-971K
-37.64%-5.6M
-15.27%-1.16M
-63.29%-1.61M
-43.28%-1.69M
-27.10%-1.15M
3.12%-4.07M
27.29%-1M
Tax refund paid
631.36%627K
----
----
--116K
94.30%-356K
-108.66%-118K
----
----
--0
---6.25M
Cash from discontinued investing activities
Operating cash flow
-36.17%17.9M
195.02%44.32M
-303.34%-70.02M
-44.53%30.62M
-91.23%4.91M
9,155.78%28.05M
-28.51%15.02M
21.51%-17.36M
312.78%55.19M
267.69%55.99M
Investing cash flow
Cash flow from continuing investing activities
-102.52%-71K
92.94%-31K
23.05%-394K
102.38%792K
88.71%-1.08M
125.14%2.82M
95.94%-439K
70.30%-512K
-84.69%-33.3M
-250.13%-9.55M
Net PPE purchase and sale
-14.88%-386K
92.44%-31K
23.05%-394K
-144.97%-1.34M
-101.46%-78K
49.93%-336K
-5,225.00%-410K
70.30%-512K
131.09%2.97M
743.99%5.36M
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
-75.00%110K
--0
Net business purchase and sale
----
----
----
83.33%-2M
91.67%-1M
----
----
----
-39.53%-12M
---12M
Dividends received (cash flow from investment activities)
----
----
----
--237K
--0
----
----
----
--0
--0
Net other investing changes
----
----
----
115.96%3.89M
--0
136.78%3.92M
----
----
-7,713.78%-24.38M
-58,220.00%-2.91M
Cash from discontinued investing activities
Investing cash flow
-102.52%-71K
92.94%-31K
23.05%-394K
102.38%792K
88.71%-1.08M
125.14%2.82M
95.94%-439K
70.30%-512K
-84.69%-33.3M
-250.13%-9.55M
Financing cash flow
Cash flow from continuing financing activities
46.19%-16.77M
-212.76%-44.34M
886.94%68.38M
-379.12%-42.59M
87.41%-4.17M
-385.06%-31.17M
-80.61%-14.18M
-67.28%6.93M
-118.72%-8.89M
-242.79%-33.14M
Net issuance payments of debt
64.08%-11M
-1,234.29%-49.63M
688.17%68.38M
-410.95%-42.05M
87.40%-4.17M
-284.21%-30.63M
229.63%4.38M
-200.00%-11.63M
-116.92%-8.23M
-1,361.10%-33.1M
Net other financing activities
---5.77M
----
----
17.73%-543K
95.00%-2K
----
----
94.33%18.55M
42.11%-660K
99.67%-40K
Cash from discontinued financing activities
Financing cash flow
46.19%-16.77M
-212.76%-44.34M
886.94%68.38M
-379.12%-42.59M
87.41%-4.17M
-385.06%-31.17M
-80.61%-14.18M
-67.28%6.93M
-118.72%-8.89M
-242.79%-33.14M
Net cash flow
Beginning cash position
-40.98%3.94M
-36.31%4M
-64.93%6.04M
308.59%17.22M
62.81%6.38M
71.21%6.68M
306.55%6.27M
308.59%17.22M
505.46%4.21M
183.50%3.92M
Current changes in cash
452.67%1.06M
-113.05%-53K
81.33%-2.04M
-185.97%-11.18M
-102.56%-341K
-1,864.71%-300K
-82.78%406K
-309.77%-10.95M
269.64%13M
369.63%13.3M
Effect of exchange rate changes
--0
--0
--0
----
----
--0
--0
--0
----
----
End cash Position
-21.62%5M
-40.98%3.94M
-36.31%4M
-64.93%6.04M
-64.93%6.04M
62.81%6.38M
71.21%6.68M
306.55%6.27M
308.59%17.22M
308.59%17.22M
Free cash from
-36.83%17.51M
203.53%44.25M
-293.99%-70.42M
-43.77%29.23M
-91.30%4.8M
8,327.30%27.73M
-30.62%14.58M
25.10%-17.87M
246.21%51.98M
283.27%55.17M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.17%17.9M195.02%44.32M-303.34%-70.02M-44.53%30.62M-91.23%4.91M9,155.78%28.05M-28.51%15.02M21.51%-17.36M312.78%55.19M267.69%55.99M
Net income from continuing operations 278.12%985K310.73%2.67M272.97%6.21M10.33%-7.91M88.89%-2.5M-160.64%-553K-131.42%-1.27M-140.92%-3.59M-173.26%-8.82M-292.08%-22.54M
Operating gains losses -57.25%-618K-63.61%-481K-582.88%-536K102.86%88K120.88%664K-2,211.76%-393K-2,060.00%-294K4.72%111K-10,885.71%-3.08M-4,846.27%-3.18M
Depreciation and amortization -1.33%1.64M2.49%1.65M-4.13%1.65M-7.78%6.66M-2.72%1.68M-9.75%1.66M-12.30%1.61M-6.06%1.72M3.82%7.22M-3.74%1.73M
Asset impairment expenditure --0--0--0-99.77%60K--0--0---46K--106K11,821.27%25.9M172,593.33%25.9M
Remuneration paid in stock -85.71%22K-33.33%26K-67.25%131K-26.25%503K5.26%-90K12.41%154K-86.78%39K15.94%400K15.40%682K-233.80%-95K
Deferred tax --------988.76%1.94M-114.65%-865K-------------95.04%178K160.46%5.91M----
Other non cashItems 26.52%1.78M21.77%2.26M1.59%1.28M50.22%5.75M796.02%1.23M27.14%1.41M4.33%1.86M12.89%1.26M-35.41%3.83M-111.58%-176K
Change In working capital -46.43%14.73M186.22%41.22M-386.09%-79.72M15.21%31.81M-88.67%6.31M778.96%27.5M11.29%14.4M55.64%-16.4M174.15%27.61M403.60%55.7M
-Change in receivables -103.99%-391K-77.82%5.72M-1,067.64%-3.61M337.40%15.44M-510.63%-19.81M191.28%9.79M1,181.33%25.77M-117.33%-309K30.16%-6.5M139.96%4.83M
-Change in inventory -0.73%32.7M1,839.05%53.84M-133.26%-111.67M-80.54%8.85M-59.35%26.88M-31.03%32.94M-106.64%-3.1M58.40%-47.88M246.89%45.48M124.22%66.13M
-Change in prepaid assets -5.44%-252K123.16%785K266.67%2.57M-596.40%-2.51M-87.08%413K-542.59%-239K9.55%-3.39M412.41%702K-32.23%-361K3.63%3.2M
-Change in payables and accrued expense 23.05%-16.66M-12.54%-16.72M-2.44%39.67M-172.03%-8.06M-57.32%-12.21M-6.12%-21.65M-25.70%-14.86M-20.53%40.66M508.76%11.18M16.54%-7.76M
-Change in other current liabilities -5.04%-125K48.84%-44K20.31%-204K--------24.20%-119K41.89%-86K3.76%-256K--------
-Change in other working capital -108.02%-543K-123.39%-2.35M30.49%-6.48M181.58%18.1M193.94%10.58M132.90%6.77M164.43%10.06M-136.87%-9.32M-1,198.17%-22.18M-281,725.00%-11.27M
Interest paid (cash flow from operating activities) 21.37%-1.27M-12.58%-1.9M15.49%-971K-37.64%-5.6M-15.27%-1.16M-63.29%-1.61M-43.28%-1.69M-27.10%-1.15M3.12%-4.07M27.29%-1M
Tax refund paid 631.36%627K----------116K94.30%-356K-108.66%-118K----------0---6.25M
Cash from discontinued investing activities
Operating cash flow -36.17%17.9M195.02%44.32M-303.34%-70.02M-44.53%30.62M-91.23%4.91M9,155.78%28.05M-28.51%15.02M21.51%-17.36M312.78%55.19M267.69%55.99M
Investing cash flow
Cash flow from continuing investing activities -102.52%-71K92.94%-31K23.05%-394K102.38%792K88.71%-1.08M125.14%2.82M95.94%-439K70.30%-512K-84.69%-33.3M-250.13%-9.55M
Net PPE purchase and sale -14.88%-386K92.44%-31K23.05%-394K-144.97%-1.34M-101.46%-78K49.93%-336K-5,225.00%-410K70.30%-512K131.09%2.97M743.99%5.36M
Net intangibles purchas and sale --------------0-----------------75.00%110K--0
Net business purchase and sale ------------83.33%-2M91.67%-1M-------------39.53%-12M---12M
Dividends received (cash flow from investment activities) --------------237K--0--------------0--0
Net other investing changes ------------115.96%3.89M--0136.78%3.92M---------7,713.78%-24.38M-58,220.00%-2.91M
Cash from discontinued investing activities
Investing cash flow -102.52%-71K92.94%-31K23.05%-394K102.38%792K88.71%-1.08M125.14%2.82M95.94%-439K70.30%-512K-84.69%-33.3M-250.13%-9.55M
Financing cash flow
Cash flow from continuing financing activities 46.19%-16.77M-212.76%-44.34M886.94%68.38M-379.12%-42.59M87.41%-4.17M-385.06%-31.17M-80.61%-14.18M-67.28%6.93M-118.72%-8.89M-242.79%-33.14M
Net issuance payments of debt 64.08%-11M-1,234.29%-49.63M688.17%68.38M-410.95%-42.05M87.40%-4.17M-284.21%-30.63M229.63%4.38M-200.00%-11.63M-116.92%-8.23M-1,361.10%-33.1M
Net other financing activities ---5.77M--------17.73%-543K95.00%-2K--------94.33%18.55M42.11%-660K99.67%-40K
Cash from discontinued financing activities
Financing cash flow 46.19%-16.77M-212.76%-44.34M886.94%68.38M-379.12%-42.59M87.41%-4.17M-385.06%-31.17M-80.61%-14.18M-67.28%6.93M-118.72%-8.89M-242.79%-33.14M
Net cash flow
Beginning cash position -40.98%3.94M-36.31%4M-64.93%6.04M308.59%17.22M62.81%6.38M71.21%6.68M306.55%6.27M308.59%17.22M505.46%4.21M183.50%3.92M
Current changes in cash 452.67%1.06M-113.05%-53K81.33%-2.04M-185.97%-11.18M-102.56%-341K-1,864.71%-300K-82.78%406K-309.77%-10.95M269.64%13M369.63%13.3M
Effect of exchange rate changes --0--0--0----------0--0--0--------
End cash Position -21.62%5M-40.98%3.94M-36.31%4M-64.93%6.04M-64.93%6.04M62.81%6.38M71.21%6.68M306.55%6.27M308.59%17.22M308.59%17.22M
Free cash from -36.83%17.51M203.53%44.25M-293.99%-70.42M-43.77%29.23M-91.30%4.8M8,327.30%27.73M-30.62%14.58M25.10%-17.87M246.21%51.98M283.27%55.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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