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CSW.A Corby Spirit and Wine Ltd

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  • 12.970
  • -0.050-0.38%
15min DelayMarket Closed Jun 28 16:00 ET
369.24MMarket Cap17.77P/E (TTM)

Corby Spirit and Wine Ltd 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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.88%23.99M
-27.56%37.99M
-95.42%1.82M
195.50%155.01M
195.50%155.01M
-1.98%46.02M
0.46%52.45M
20.40%39.61M
-44.43%52.46M
-44.43%52.46M
-Cash and cash equivalents
-47.88%23.99M
-27.56%37.99M
-95.42%1.82M
195.50%155.01M
195.50%155.01M
-1.98%46.02M
0.46%52.45M
20.40%39.61M
-44.43%52.46M
-44.43%52.46M
-Accounts receivable
12.61%22.91M
-11.38%19.22M
42.54%29.81M
0.10%22.49M
0.10%22.49M
7.47%20.35M
1.14%21.69M
38.25%20.91M
23.21%22.47M
23.21%22.47M
-Due from related parties current
22.24%11.66M
5.58%16.99M
-4.13%15.55M
23.40%14.32M
23.40%14.32M
-15.78%9.54M
9.41%16.09M
6.94%16.22M
-26.42%11.61M
-26.42%11.61M
-Other receivables
-1.75%1.68M
84.21%3.33M
39.54%2.45M
66.37%2.95M
66.37%2.95M
27.80%1.71M
31.75%1.81M
38.19%1.76M
2.84%1.78M
2.84%1.78M
Total current assets
4.72%156.67M
5.62%170.02M
-2.89%143.44M
77.41%270.51M
77.41%270.51M
5.88%149.6M
7.33%160.98M
16.08%147.71M
-20.67%152.48M
-20.67%152.48M
Non current assets
-Accumulated depreciation
----
----
----
-11.23%-23.66M
-11.23%-23.66M
----
----
----
-2.74%-21.27M
-2.74%-21.27M
-Long term equity investment
5,054.78%121.96M
4,462.62%122.19M
3,749.73%101.02M
3,933.28%100.35M
3,933.28%100.35M
-1.00%2.37M
0.94%2.68M
0.08%2.62M
-16.40%2.49M
-16.40%2.49M
-Goodwill
230.24%204.13M
222.12%207.53M
200.63%201.8M
-14.40%59.94M
-14.40%59.94M
-17.68%61.81M
-17.11%64.43M
-16.61%67.13M
153.86%70.02M
153.86%70.02M
Defined pension benefit
----
----
----
2.81%6.95M
2.81%6.95M
----
----
----
-42.13%6.76M
-42.13%6.76M
Regulatory assets
16.86%36.54M
-3.06%39.4M
14.72%47.67M
3.34%39.57M
3.34%39.57M
-5.99%31.27M
9.09%40.65M
29.61%41.55M
7.20%38.29M
7.20%38.29M
Total assets
--502K
--0
--0
--0
--0
--0
--862K
--2.26M
--2.44M
--2.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
574.18%8.67M
580.00%8.91M
960.78%12.98M
5.84%1.29M
5.84%1.29M
9.63%1.29M
6.59%1.31M
-6.49%1.22M
-12.27%1.22M
-12.27%1.22M
-Current debt
--7.25M
--7.5M
--11.64M
----
----
----
----
----
----
----
-Current capital lease obligation
10.42%1.42M
7.48%1.41M
9.48%1.34M
5.84%1.29M
5.84%1.29M
9.63%1.29M
6.59%1.31M
-6.49%1.22M
-12.27%1.22M
-12.27%1.22M
-accounts payable
15.74%27.66M
8.27%40.46M
1.86%33.93M
11.45%48.1M
11.45%48.1M
-27.49%23.9M
-3.42%37.37M
38.97%33.31M
16.18%43.16M
16.18%43.16M
-Total tax payable
922.98%161.85M
905.42%161.68M
696.20%124.6M
619.62%112.91M
619.62%112.91M
-16.45%15.82M
-13.86%16.08M
-14.85%15.65M
-15.05%15.69M
-15.05%15.69M
-Due to related parties current
-12.94%11.99M
-5.13%12.53M
56.99%15.17M
89.56%16.06M
89.56%16.06M
70.60%13.77M
29.93%13.2M
34.18%9.66M
66.33%8.47M
66.33%8.47M
-Other payable
0.00%6.92M
1.99%7.01M
2.51%6.98M
----
----
-43.23%6.92M
-42.85%6.87M
-42.52%6.81M
----
----
Current liabilities
18.46%50M
21.79%65.39M
46.94%67.52M
27.61%69.7M
27.61%69.7M
-3.07%42.21M
3.83%53.69M
34.26%45.95M
13.92%54.62M
13.92%54.62M
Non current liabilities
-Long term debt
-17.08%1.96M
-18.33%2.19M
-5.18%2.49M
-6.19%2.33M
-6.19%2.33M
-1.00%2.37M
0.94%2.68M
0.08%2.62M
-16.40%2.49M
-16.40%2.49M
Non current accrued expenses
4.10%25.22M
5.25%25.32M
6.35%25.73M
3.91%25.19M
3.91%25.19M
4.93%24.23M
8.88%24.06M
8.91%24.19M
6.61%24.25M
6.61%24.25M
Long term provisions
--120M
--120M
--98.53M
--98.01M
--98.01M
----
----
----
----
----
Employee benefits
2.41%7.94M
3.62%7.99M
5.26%8.13M
4.21%8.05M
4.21%8.05M
-23.70%7.75M
-24.52%7.71M
-24.86%7.72M
-25.56%7.72M
-25.56%7.72M
Regulatory liabilities
----
----
----
-29.17%-124K
-29.17%-124K
----
----
----
-1.05%-96K
-1.05%-96K
Total non current liabilities
265.07%211.84M
225.46%227.07M
211.89%192.12M
159.72%182.61M
159.72%182.61M
-7.12%58.03M
-0.86%69.77M
17.10%61.6M
5.86%70.31M
5.86%70.31M
Shareholders'equity
Share capital
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
-common stock
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
Gains losses not affecting retained earnings
27.04%6.76M
-4.19%5.07M
-3.21%5.1M
-2.21%5.13M
-2.21%5.13M
-28.13%5.32M
-26.39%5.29M
-24.56%5.27M
-22.60%5.24M
-22.60%5.24M
Total equity
61.99%392.95M
59.90%409.88M
53.74%377.95M
43.03%362.6M
43.03%362.6M
-3.62%242.57M
-2.10%256.33M
1.67%245.84M
-0.28%253.51M
-0.28%253.51M
(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
Assets
Current assets
Cash, cash equivalents and short term investments -47.88%23.99M-27.56%37.99M-95.42%1.82M195.50%155.01M195.50%155.01M-1.98%46.02M0.46%52.45M20.40%39.61M-44.43%52.46M-44.43%52.46M
-Cash and cash equivalents -47.88%23.99M-27.56%37.99M-95.42%1.82M195.50%155.01M195.50%155.01M-1.98%46.02M0.46%52.45M20.40%39.61M-44.43%52.46M-44.43%52.46M
-Accounts receivable 12.61%22.91M-11.38%19.22M42.54%29.81M0.10%22.49M0.10%22.49M7.47%20.35M1.14%21.69M38.25%20.91M23.21%22.47M23.21%22.47M
-Due from related parties current 22.24%11.66M5.58%16.99M-4.13%15.55M23.40%14.32M23.40%14.32M-15.78%9.54M9.41%16.09M6.94%16.22M-26.42%11.61M-26.42%11.61M
-Other receivables -1.75%1.68M84.21%3.33M39.54%2.45M66.37%2.95M66.37%2.95M27.80%1.71M31.75%1.81M38.19%1.76M2.84%1.78M2.84%1.78M
Total current assets 4.72%156.67M5.62%170.02M-2.89%143.44M77.41%270.51M77.41%270.51M5.88%149.6M7.33%160.98M16.08%147.71M-20.67%152.48M-20.67%152.48M
Non current assets
-Accumulated depreciation -------------11.23%-23.66M-11.23%-23.66M-------------2.74%-21.27M-2.74%-21.27M
-Long term equity investment 5,054.78%121.96M4,462.62%122.19M3,749.73%101.02M3,933.28%100.35M3,933.28%100.35M-1.00%2.37M0.94%2.68M0.08%2.62M-16.40%2.49M-16.40%2.49M
-Goodwill 230.24%204.13M222.12%207.53M200.63%201.8M-14.40%59.94M-14.40%59.94M-17.68%61.81M-17.11%64.43M-16.61%67.13M153.86%70.02M153.86%70.02M
Defined pension benefit ------------2.81%6.95M2.81%6.95M-------------42.13%6.76M-42.13%6.76M
Regulatory assets 16.86%36.54M-3.06%39.4M14.72%47.67M3.34%39.57M3.34%39.57M-5.99%31.27M9.09%40.65M29.61%41.55M7.20%38.29M7.20%38.29M
Total assets --502K--0--0--0--0--0--862K--2.26M--2.44M--2.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 574.18%8.67M580.00%8.91M960.78%12.98M5.84%1.29M5.84%1.29M9.63%1.29M6.59%1.31M-6.49%1.22M-12.27%1.22M-12.27%1.22M
-Current debt --7.25M--7.5M--11.64M----------------------------
-Current capital lease obligation 10.42%1.42M7.48%1.41M9.48%1.34M5.84%1.29M5.84%1.29M9.63%1.29M6.59%1.31M-6.49%1.22M-12.27%1.22M-12.27%1.22M
-accounts payable 15.74%27.66M8.27%40.46M1.86%33.93M11.45%48.1M11.45%48.1M-27.49%23.9M-3.42%37.37M38.97%33.31M16.18%43.16M16.18%43.16M
-Total tax payable 922.98%161.85M905.42%161.68M696.20%124.6M619.62%112.91M619.62%112.91M-16.45%15.82M-13.86%16.08M-14.85%15.65M-15.05%15.69M-15.05%15.69M
-Due to related parties current -12.94%11.99M-5.13%12.53M56.99%15.17M89.56%16.06M89.56%16.06M70.60%13.77M29.93%13.2M34.18%9.66M66.33%8.47M66.33%8.47M
-Other payable 0.00%6.92M1.99%7.01M2.51%6.98M---------43.23%6.92M-42.85%6.87M-42.52%6.81M--------
Current liabilities 18.46%50M21.79%65.39M46.94%67.52M27.61%69.7M27.61%69.7M-3.07%42.21M3.83%53.69M34.26%45.95M13.92%54.62M13.92%54.62M
Non current liabilities
-Long term debt -17.08%1.96M-18.33%2.19M-5.18%2.49M-6.19%2.33M-6.19%2.33M-1.00%2.37M0.94%2.68M0.08%2.62M-16.40%2.49M-16.40%2.49M
Non current accrued expenses 4.10%25.22M5.25%25.32M6.35%25.73M3.91%25.19M3.91%25.19M4.93%24.23M8.88%24.06M8.91%24.19M6.61%24.25M6.61%24.25M
Long term provisions --120M--120M--98.53M--98.01M--98.01M--------------------
Employee benefits 2.41%7.94M3.62%7.99M5.26%8.13M4.21%8.05M4.21%8.05M-23.70%7.75M-24.52%7.71M-24.86%7.72M-25.56%7.72M-25.56%7.72M
Regulatory liabilities -------------29.17%-124K-29.17%-124K-------------1.05%-96K-1.05%-96K
Total non current liabilities 265.07%211.84M225.46%227.07M211.89%192.12M159.72%182.61M159.72%182.61M-7.12%58.03M-0.86%69.77M17.10%61.6M5.86%70.31M5.86%70.31M
Shareholders'equity
Share capital 0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M
-common stock 0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M
Gains losses not affecting retained earnings 27.04%6.76M-4.19%5.07M-3.21%5.1M-2.21%5.13M-2.21%5.13M-28.13%5.32M-26.39%5.29M-24.56%5.27M-22.60%5.24M-22.60%5.24M
Total equity 61.99%392.95M59.90%409.88M53.74%377.95M43.03%362.6M43.03%362.6M-3.62%242.57M-2.10%256.33M1.67%245.84M-0.28%253.51M-0.28%253.51M

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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