CA Stock MarketDetailed Quotes

CSW.B Corby Spirit and Wine Ltd

Watchlist
  • 12.390
  • +0.080+0.65%
15min DelayMarket Closed Sep 27 16:00 ET
352.73MMarket Cap14.75P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--4.65M
--4.65M
----
----
----
--0
--0
----
----
----
-Cash and cash equivalents
--4.65M
--4.65M
----
----
----
--0
--0
----
----
----
-Accounts receivable
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
38.25%20.91M
-Due from related parties current
-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
6.94%16.22M
-Other receivables
--17.82M
--17.82M
----
----
----
----
----
----
----
----
Total current assets
-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
16.08%147.71M
Non current assets
-Accumulated depreciation
-16.42%-27.54M
-16.42%-27.54M
----
----
----
-11.23%-23.66M
-11.23%-23.66M
----
----
----
-Long term equity investment
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
0.08%2.62M
-Goodwill
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
-16.61%67.13M
Defined pension benefit
15.26%8.02M
15.26%8.02M
----
----
----
2.81%6.95M
2.81%6.95M
----
----
----
Regulatory assets
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
29.61%41.55M
Total assets
--2.89M
--2.89M
--502K
--0
--0
--0
--0
--0
--862K
--2.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.34%1.42M
10.34%1.42M
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
-Current debt
----
----
--7.25M
--7.5M
--11.64M
----
----
----
----
----
-Current capital lease obligation
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
-6.49%1.22M
-accounts payable
-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
38.97%33.31M
-Total tax payable
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
-14.85%15.65M
-Due to related parties current
-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
34.18%9.66M
-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 accrued expenses
-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
38.19%1.76M
Current liabilities
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
34.26%45.95M
Non current liabilities
-Long term debt
-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
0.08%2.62M
Non current accrued expenses
-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
8.91%24.19M
Long term provisions
22.43%120M
22.43%120M
--120M
--120M
--98.53M
--98.01M
--98.01M
----
----
----
Employee benefits
-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
-24.86%7.72M
Regulatory liabilities
-115.32%-267K
-115.32%-267K
----
----
----
-29.17%-124K
-29.17%-124K
----
----
----
Total non current liabilities
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
17.10%61.6M
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
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
-24.56%5.27M
Total equity
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
1.67%245.84M
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --4.65M--4.65M--------------0--0------------
-Cash and cash equivalents --4.65M--4.65M--------------0--0------------
-Accounts receivable 50.10%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%21.69M38.25%20.91M
-Due from related parties current -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%16.09M6.94%16.22M
-Other receivables --17.82M--17.82M--------------------------------
Total current assets -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%160.98M16.08%147.71M
Non current assets
-Accumulated depreciation -16.42%-27.54M-16.42%-27.54M-------------11.23%-23.66M-11.23%-23.66M------------
-Long term equity investment 21.18%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%2.68M0.08%2.62M
-Goodwill 247.52%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-16.61%67.13M
Defined pension benefit 15.26%8.02M15.26%8.02M------------2.81%6.95M2.81%6.95M------------
Regulatory assets 30.22%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%40.65M29.61%41.55M
Total assets --2.89M--2.89M--502K--0--0--0--0--0--862K--2.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.34%1.42M10.34%1.42M574.18%8.67M580.00%8.91M960.78%12.98M5.84%1.29M5.84%1.29M9.63%1.29M6.59%1.31M-6.49%1.22M
-Current debt ----------7.25M--7.5M--11.64M--------------------
-Current capital lease obligation 10.34%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-6.49%1.22M
-accounts payable -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%37.37M38.97%33.31M
-Total tax payable 43.66%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-14.85%15.65M
-Due to related parties current -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%13.2M34.18%9.66M
-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 accrued expenses -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%1.81M38.19%1.76M
Current liabilities 10.01%76.68M10.01%76.68M18.46%50M21.79%65.39M46.94%67.52M27.61%69.7M27.61%69.7M-3.07%42.21M3.83%53.69M34.26%45.95M
Non current liabilities
-Long term debt -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%2.68M0.08%2.62M
Non current accrued expenses -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%24.06M8.91%24.19M
Long term provisions 22.43%120M22.43%120M--120M--120M--98.53M--98.01M--98.01M------------
Employee benefits -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-24.86%7.72M
Regulatory liabilities -115.32%-267K-115.32%-267K-------------29.17%-124K-29.17%-124K------------
Total non current liabilities 30.82%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%69.77M17.10%61.6M
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 64.77%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-24.56%5.27M
Total equity 15.96%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%256.33M1.67%245.84M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data