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CSW.A Corby Spirit and Wine Ltd

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  • 12.640
  • +0.020+0.16%
15min DelayMarket Closed Dec 13 16:00 ET
359.85MMarket Cap13.89P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--1.03M
--4.65M
--4.65M
----
----
----
--0
--0
----
----
-Cash and cash equivalents
--1.03M
--4.65M
--4.65M
----
----
----
--0
--0
----
----
Receivables
5.91%50.48M
30.22%51.52M
30.22%51.52M
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
-Accounts receivable
-5.82%28.07M
50.10%33.75M
50.10%33.75M
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
-Taxes receivable
--1.67M
--2.89M
--2.89M
--502K
--0
--0
--0
--0
--0
--862K
-Due from related parties current
20.99%18.81M
-3.86%13.77M
-3.86%13.77M
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
-Other receivables
-16.53%1.93M
-52.26%1.38M
-52.26%1.38M
6.07%1.47M
59.11%3.2M
6.79%2.31M
54.04%2.88M
54.04%2.88M
-2.95%1.38M
80.58%2.01M
-Recievables adjustments allowances
----
-115.32%-267K
-115.32%-267K
----
----
----
-29.17%-124K
-29.17%-124K
----
----
Inventory
2.53%95.1M
25.90%94.73M
25.90%94.73M
32.90%94.95M
36.22%91.17M
41.15%92.75M
23.16%75.24M
23.16%75.24M
17.95%71.45M
11.77%66.93M
Prepaid assets
307.32%12.3M
-81.75%28.41M
-81.75%28.41M
-46.31%25.18M
-26.14%39.45M
-92.53%3.02M
193.20%155.71M
193.20%155.71M
-1.21%46.89M
1.06%53.4M
Total current assets
10.78%158.91M
-33.72%179.31M
-33.72%179.31M
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
Non current assets
Net PPE
-6.02%24.18M
-1.37%24.85M
-1.37%24.85M
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
-Gross PPE
-6.02%24.18M
7.25%52.39M
7.25%52.39M
4.10%25.22M
5.25%25.32M
6.35%25.73M
7.33%48.85M
7.33%48.85M
4.93%24.23M
8.88%24.06M
-Accumulated depreciation
----
-16.42%-27.54M
-16.42%-27.54M
----
----
----
-11.23%-23.66M
-11.23%-23.66M
----
----
Goodwill and other intangible assets
1.71%205.25M
247.52%208.3M
247.52%208.3M
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
-Goodwill
9.61%116.96M
1,240.08%117.35M
1,240.08%117.35M
1,206.86%114.44M
1,215.34%115.18M
1,118.49%106.7M
0.00%8.76M
0.00%8.76M
0.00%8.76M
0.00%8.76M
-Other intangible assets
-7.16%88.29M
77.70%90.95M
77.70%90.95M
69.05%89.69M
65.89%92.35M
62.92%95.1M
-16.46%51.18M
-16.46%51.18M
-20.02%53.06M
-19.28%55.67M
Defined pension benefit
----
15.26%8.02M
15.26%8.02M
----
----
----
2.81%6.95M
2.81%6.95M
----
----
Non current deferred assets
--1.39M
----
----
----
----
----
----
----
----
----
Other non current assets
13.49%7.92M
----
----
0.00%6.92M
1.99%7.01M
2.51%6.98M
----
----
-43.23%6.92M
-42.85%6.87M
Total non current assets
1.80%238.74M
161.89%241.17M
161.89%241.17M
154.16%236.28M
151.54%239.86M
138.98%234.51M
-8.85%92.09M
-8.85%92.09M
-15.78%92.97M
-14.74%95.36M
Total assets
5.21%397.65M
15.96%420.48M
15.96%420.48M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.32%8.92M
1,395.72%19.24M
1,395.72%19.24M
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
-Current debt
-35.85%7.47M
--17.82M
--17.82M
--7.25M
--7.5M
--11.64M
----
----
----
----
-Current capital lease obligation
7.99%1.45M
10.34%1.42M
10.34%1.42M
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
Payables
-16.82%43.32M
-16.58%54.6M
-16.58%54.6M
1.11%39.65M
5.10%53.15M
21.21%52.08M
26.79%65.46M
26.79%65.46M
-4.44%39.21M
2.99%50.57M
-accounts payable
-5.24%32.15M
-8.68%43.92M
-8.68%43.92M
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
-Total tax payable
----
--0
--0
--0
--168K
--2.99M
--1.3M
--1.3M
--1.55M
--0
-Due to related parties current
-26.33%11.17M
-33.51%10.68M
-33.51%10.68M
-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
Current accrued expenses
15.19%2.82M
-3.89%2.84M
-3.89%2.84M
-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
Current liabilities
-18.45%55.06M
10.01%76.68M
10.01%76.68M
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
Non current liabilities
Long term debt and capital lease obligation
14.37%115.53M
21.18%121.6M
21.18%121.6M
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
-Long term debt
15.70%114M
22.43%120M
22.43%120M
--120M
--120M
--98.53M
--98.01M
--98.01M
----
----
-Long term capital lease obligation
-38.55%1.53M
-31.45%1.6M
-31.45%1.6M
-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
Employee benefits
-17.59%6.7M
-15.20%6.82M
-15.20%6.82M
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
Non current deferred liabilities
23.14%19.03M
289.26%17.57M
289.26%17.57M
183.74%16.19M
187.40%16.36M
191.33%15.46M
-17.63%4.51M
-17.63%4.51M
-10.70%5.71M
-1.86%5.69M
Other non current liabilities
--16.71M
--16.21M
--16.21M
--15.76M
--15.15M
----
----
----
----
----
Total non current liabilities
26.78%157.97M
43.66%162.2M
43.66%162.2M
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
Total liabilities
10.89%213.03M
30.82%238.88M
30.82%238.88M
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
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
Retained earnings
-0.06%161.89M
-1.07%158.85M
-1.07%158.85M
-2.96%160.04M
-2.11%163.44M
-1.63%161.99M
-1.89%160.56M
-1.89%160.56M
-1.54%164.92M
-1.76%166.97M
Gains losses not affecting retained earnings
65.29%8.43M
64.77%8.45M
64.77%8.45M
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
Total stockholders'equity
1.78%184.62M
0.89%181.6M
0.89%181.6M
-1.86%181.1M
-2.01%182.81M
-1.55%181.39M
-1.75%180M
-1.75%180M
-2.46%184.54M
-2.55%186.57M
Noncontrolling interests
----
----
----
----
----
--4.44M
----
----
----
----
Total equity
-0.65%184.62M
0.89%181.6M
0.89%181.6M
-1.86%181.1M
-2.01%182.81M
0.87%185.83M
-1.75%180M
-1.75%180M
-2.46%184.54M
-2.55%186.57M
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --1.03M--4.65M--4.65M--------------0--0--------
-Cash and cash equivalents --1.03M--4.65M--4.65M--------------0--0--------
Receivables 5.91%50.48M30.22%51.52M30.22%51.52M16.86%36.54M-3.06%39.4M14.72%47.67M3.34%39.57M3.34%39.57M-5.99%31.27M9.09%40.65M
-Accounts receivable -5.82%28.07M50.10%33.75M50.10%33.75M12.61%22.91M-11.38%19.22M42.54%29.81M0.10%22.49M0.10%22.49M7.47%20.35M1.14%21.69M
-Taxes receivable --1.67M--2.89M--2.89M--502K--0--0--0--0--0--862K
-Due from related parties current 20.99%18.81M-3.86%13.77M-3.86%13.77M22.24%11.66M5.58%16.99M-4.13%15.55M23.40%14.32M23.40%14.32M-15.78%9.54M9.41%16.09M
-Other receivables -16.53%1.93M-52.26%1.38M-52.26%1.38M6.07%1.47M59.11%3.2M6.79%2.31M54.04%2.88M54.04%2.88M-2.95%1.38M80.58%2.01M
-Recievables adjustments allowances -----115.32%-267K-115.32%-267K-------------29.17%-124K-29.17%-124K--------
Inventory 2.53%95.1M25.90%94.73M25.90%94.73M32.90%94.95M36.22%91.17M41.15%92.75M23.16%75.24M23.16%75.24M17.95%71.45M11.77%66.93M
Prepaid assets 307.32%12.3M-81.75%28.41M-81.75%28.41M-46.31%25.18M-26.14%39.45M-92.53%3.02M193.20%155.71M193.20%155.71M-1.21%46.89M1.06%53.4M
Total current assets 10.78%158.91M-33.72%179.31M-33.72%179.31M4.72%156.67M5.62%170.02M-2.89%143.44M77.41%270.51M77.41%270.51M5.88%149.6M7.33%160.98M
Non current assets
Net PPE -6.02%24.18M-1.37%24.85M-1.37%24.85M4.10%25.22M5.25%25.32M6.35%25.73M3.91%25.19M3.91%25.19M4.93%24.23M8.88%24.06M
-Gross PPE -6.02%24.18M7.25%52.39M7.25%52.39M4.10%25.22M5.25%25.32M6.35%25.73M7.33%48.85M7.33%48.85M4.93%24.23M8.88%24.06M
-Accumulated depreciation -----16.42%-27.54M-16.42%-27.54M-------------11.23%-23.66M-11.23%-23.66M--------
Goodwill and other intangible assets 1.71%205.25M247.52%208.3M247.52%208.3M230.24%204.13M222.12%207.53M200.63%201.8M-14.40%59.94M-14.40%59.94M-17.68%61.81M-17.11%64.43M
-Goodwill 9.61%116.96M1,240.08%117.35M1,240.08%117.35M1,206.86%114.44M1,215.34%115.18M1,118.49%106.7M0.00%8.76M0.00%8.76M0.00%8.76M0.00%8.76M
-Other intangible assets -7.16%88.29M77.70%90.95M77.70%90.95M69.05%89.69M65.89%92.35M62.92%95.1M-16.46%51.18M-16.46%51.18M-20.02%53.06M-19.28%55.67M
Defined pension benefit ----15.26%8.02M15.26%8.02M------------2.81%6.95M2.81%6.95M--------
Non current deferred assets --1.39M------------------------------------
Other non current assets 13.49%7.92M--------0.00%6.92M1.99%7.01M2.51%6.98M---------43.23%6.92M-42.85%6.87M
Total non current assets 1.80%238.74M161.89%241.17M161.89%241.17M154.16%236.28M151.54%239.86M138.98%234.51M-8.85%92.09M-8.85%92.09M-15.78%92.97M-14.74%95.36M
Total assets 5.21%397.65M15.96%420.48M15.96%420.48M61.99%392.95M59.90%409.88M53.74%377.95M43.03%362.6M43.03%362.6M-3.62%242.57M-2.10%256.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.32%8.92M1,395.72%19.24M1,395.72%19.24M574.18%8.67M580.00%8.91M960.78%12.98M5.84%1.29M5.84%1.29M9.63%1.29M6.59%1.31M
-Current debt -35.85%7.47M--17.82M--17.82M--7.25M--7.5M--11.64M----------------
-Current capital lease obligation 7.99%1.45M10.34%1.42M10.34%1.42M10.42%1.42M7.48%1.41M9.48%1.34M5.84%1.29M5.84%1.29M9.63%1.29M6.59%1.31M
Payables -16.82%43.32M-16.58%54.6M-16.58%54.6M1.11%39.65M5.10%53.15M21.21%52.08M26.79%65.46M26.79%65.46M-4.44%39.21M2.99%50.57M
-accounts payable -5.24%32.15M-8.68%43.92M-8.68%43.92M15.74%27.66M8.27%40.46M1.86%33.93M11.45%48.1M11.45%48.1M-27.49%23.9M-3.42%37.37M
-Total tax payable ------0--0--0--168K--2.99M--1.3M--1.3M--1.55M--0
-Due to related parties current -26.33%11.17M-33.51%10.68M-33.51%10.68M-12.94%11.99M-5.13%12.53M56.99%15.17M89.56%16.06M89.56%16.06M70.60%13.77M29.93%13.2M
Current accrued expenses 15.19%2.82M-3.89%2.84M-3.89%2.84M-1.75%1.68M84.21%3.33M39.54%2.45M66.37%2.95M66.37%2.95M27.80%1.71M31.75%1.81M
Current liabilities -18.45%55.06M10.01%76.68M10.01%76.68M18.46%50M21.79%65.39M46.94%67.52M27.61%69.7M27.61%69.7M-3.07%42.21M3.83%53.69M
Non current liabilities
Long term debt and capital lease obligation 14.37%115.53M21.18%121.6M21.18%121.6M5,054.78%121.96M4,462.62%122.19M3,749.73%101.02M3,933.28%100.35M3,933.28%100.35M-1.00%2.37M0.94%2.68M
-Long term debt 15.70%114M22.43%120M22.43%120M--120M--120M--98.53M--98.01M--98.01M--------
-Long term capital lease obligation -38.55%1.53M-31.45%1.6M-31.45%1.6M-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%2.68M
Employee benefits -17.59%6.7M-15.20%6.82M-15.20%6.82M2.41%7.94M3.62%7.99M5.26%8.13M4.21%8.05M4.21%8.05M-23.70%7.75M-24.52%7.71M
Non current deferred liabilities 23.14%19.03M289.26%17.57M289.26%17.57M183.74%16.19M187.40%16.36M191.33%15.46M-17.63%4.51M-17.63%4.51M-10.70%5.71M-1.86%5.69M
Other non current liabilities --16.71M--16.21M--16.21M--15.76M--15.15M--------------------
Total non current liabilities 26.78%157.97M43.66%162.2M43.66%162.2M922.98%161.85M905.42%161.68M696.20%124.6M619.62%112.91M619.62%112.91M-16.45%15.82M-13.86%16.08M
Total liabilities 10.89%213.03M30.82%238.88M30.82%238.88M265.07%211.84M225.46%227.07M211.89%192.12M159.72%182.61M159.72%182.61M-7.12%58.03M-0.86%69.77M
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
Retained earnings -0.06%161.89M-1.07%158.85M-1.07%158.85M-2.96%160.04M-2.11%163.44M-1.63%161.99M-1.89%160.56M-1.89%160.56M-1.54%164.92M-1.76%166.97M
Gains losses not affecting retained earnings 65.29%8.43M64.77%8.45M64.77%8.45M27.04%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
Total stockholders'equity 1.78%184.62M0.89%181.6M0.89%181.6M-1.86%181.1M-2.01%182.81M-1.55%181.39M-1.75%180M-1.75%180M-2.46%184.54M-2.55%186.57M
Noncontrolling interests ----------------------4.44M----------------
Total equity -0.65%184.62M0.89%181.6M0.89%181.6M-1.86%181.1M-2.01%182.81M0.87%185.83M-1.75%180M-1.75%180M-2.46%184.54M-2.55%186.57M
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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