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CSW.B Corby Spirit and Wine Ltd

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  • 12.330
  • +0.180+1.48%
15min DelayMarket Closed Jun 28 16:00 ET
351.02MMarket Cap16.89P/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
(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
-630.24%-6.51M
29.76%25.98M
-0.06%-4.82M
-22.16%35.43M
27.39%19M
-68.83%1.23M
-25.54%20.02M
-2,079.64%-4.82M
11.67%45.52M
2.05%14.91M
Net income from continuing operations
9.27%4.29M
-14.67%7.31M
-4.07%7.52M
-6.17%21.96M
-48.10%1.63M
-9.95%3.93M
-3.56%8.56M
11.60%7.84M
-23.50%23.4M
-45.33%3.14M
Operating gains losses
-165.22%-61K
-1,613.33%-257K
32.79%-41K
-1,169.23%-139K
-217.65%-40K
-866.67%-23K
-475.00%-15K
-117.86%-61K
102.17%13K
-95.81%34K
Depreciation and amortization
3.72%3.8M
-0.03%3.71M
5.24%3.85M
3.96%14.82M
14.88%3.78M
-0.44%3.66M
3.20%3.71M
-0.65%3.66M
22.02%14.25M
25.69%3.29M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--2.13M
----
Deferred tax
36.89%1.99M
-19.56%2.48M
-5.71%2.67M
-13.99%8.08M
-63.37%712K
-10.14%1.45M
-2.01%3.08M
5.39%2.84M
-14.21%9.39M
-3.04%1.94M
Other non cashItems
634.24%2.95M
476.02%1.57M
779.89%1.25M
-1,258.40%-1.7M
-424.04%-545K
-3,350.00%-552K
-1,985.00%-417K
-1,326.67%-184K
-135.85%-125K
-166.67%-104K
Change In working capital
-72.06%-15.13M
158.18%15.35M
-1.13%-16.49M
-143.63%-4.22M
106.17%14.94M
-209.07%-8.8M
-58.58%5.95M
-79.55%-16.3M
1,814.85%9.67M
30.48%7.24M
-Change in receivables
-60.50%3.37M
2,175.56%10.19M
141.64%1.44M
-2,806.25%-3.72M
-99.28%-8.3M
52.65%8.52M
90.56%-491K
-194.29%-3.45M
98.64%-128K
19.24%-4.16M
-Change in inventory
16.31%-3.78M
247.36%1.79M
132.63%1.51M
-4,539.67%-14.15M
-631.21%-3.8M
-555.07%-4.52M
-158.92%-1.21M
-301.04%-4.62M
-154.56%-305K
-155.21%-519K
-Change in prepaid assets
208.14%265K
-102.40%-253K
134.41%64K
-107.07%-47K
-80.09%178K
-27.73%86K
56.90%-125K
-220.69%-186K
66.25%665K
70.29%894K
-Change in payables and accrued expense
-16.31%-14.98M
-53.36%3.63M
-142.37%-19.5M
45.15%13.7M
143.36%26.85M
-63.97%-12.88M
-56.30%7.77M
30.22%-8.04M
5.68%9.44M
19.37%11.03M
Interest paid (cash flow from operating activities)
---1.53M
---1.46M
---1.18M
----
----
----
----
----
----
----
Interest received (cash flow from operating activities)
----
----
----
518.63%1.89M
332.86%606K
818.46%597K
620.31%461K
518.92%229K
-39.88%306K
4.48%140K
Tax refund paid
-392.30%-2.81M
-107.90%-2.71M
14.87%-2.42M
61.09%-5.26M
28.32%-2.08M
132.87%961K
58.30%-1.3M
37.89%-2.84M
-5.48%-13.52M
-31.66%-2.9M
Cash from discontinued investing activities
Operating cash flow
-630.24%-6.51M
29.76%25.98M
-0.06%-4.82M
-22.16%35.43M
27.39%19M
-68.83%1.23M
-25.54%20.02M
-2,079.64%-4.82M
11.67%45.52M
2.05%14.91M
Investing cash flow
Cash flow from continuing investing activities
158.38%13.14M
-176.19%-37M
38.87%16.63M
-503.77%-107M
-1,328.16%-110.67M
58.08%5.09M
32.40%-13.4M
80.69%11.98M
-15.88%-17.72M
6.21%-7.75M
Net PPE purchase and sale
31.98%-821K
-17.16%-553K
35.92%-521K
17.73%-3.61M
31.84%-1.11M
35.35%-1.21M
7.09%-472K
-117.38%-813K
-105.05%-4.38M
-5.97%-1.63M
Net intangibles purchas and sale
70.68%-39K
--0
--0
98.48%-841K
7.30%-559K
23.12%-133K
-1,037.50%-91K
99.89%-58K
-12,521.00%-55.28M
-340.15%-603K
Net business purchase and sale
--0
---278K
---136.04M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
1,092.30%153.2M
----
----
----
----
--12.85M
----
----
Net other investing changes
117.89%14M
-181.83%-36.17M
----
-344.53%-102.56M
-1,877.07%-109M
22.23%6.43M
33.51%-12.84M
----
429.77%41.94M
16.27%-5.51M
Cash from discontinued investing activities
Investing cash flow
158.38%13.14M
-176.19%-37M
38.87%16.63M
-503.77%-107M
-1,328.16%-110.67M
58.08%5.09M
32.40%-13.4M
80.69%11.98M
-15.88%-17.72M
6.21%-7.75M
Financing cash flow
Cash flow from continuing financing activities
-5.13%-6.64M
266.38%11.02M
-64.98%-11.81M
357.49%71.57M
1,379.61%91.67M
11.74%-6.31M
6.29%-6.63M
-11.75%-7.16M
-9.14%-27.8M
-12.80%-7.16M
Net issuance payments of debt
-96.43%-660K
4,796.69%17M
-1,679.27%-5.84M
7,420.00%96.62M
29,512.65%97.65M
-4.67%-336K
-52.74%-362K
23.72%-328K
15.06%-1.32M
10.75%-332K
Cash dividends paid
0.00%-5.98M
4.53%-5.98M
12.51%-5.98M
5.37%-25.05M
12.49%-5.98M
12.51%-5.98M
8.34%-6.26M
-14.30%-6.83M
-10.71%-26.48M
-14.27%-6.83M
Cash from discontinued financing activities
Financing cash flow
-5.13%-6.64M
266.38%11.02M
-64.98%-11.81M
357.49%71.57M
1,379.61%91.67M
11.74%-6.31M
6.29%-6.63M
-11.75%-7.16M
-9.14%-27.8M
-12.80%-7.16M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
-6,418.58%-7.37M
32.51%25.43M
6.10%-5.34M
316.65%30.71M
36.79%17.33M
-106.02%-113K
-27.24%19.19M
89.68%-5.69M
-137.73%-14.18M
0.96%12.67M
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
--
--
--
--
--
--
(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 -630.24%-6.51M29.76%25.98M-0.06%-4.82M-22.16%35.43M27.39%19M-68.83%1.23M-25.54%20.02M-2,079.64%-4.82M11.67%45.52M2.05%14.91M
Net income from continuing operations 9.27%4.29M-14.67%7.31M-4.07%7.52M-6.17%21.96M-48.10%1.63M-9.95%3.93M-3.56%8.56M11.60%7.84M-23.50%23.4M-45.33%3.14M
Operating gains losses -165.22%-61K-1,613.33%-257K32.79%-41K-1,169.23%-139K-217.65%-40K-866.67%-23K-475.00%-15K-117.86%-61K102.17%13K-95.81%34K
Depreciation and amortization 3.72%3.8M-0.03%3.71M5.24%3.85M3.96%14.82M14.88%3.78M-0.44%3.66M3.20%3.71M-0.65%3.66M22.02%14.25M25.69%3.29M
Asset impairment expenditure --------------0------------------2.13M----
Deferred tax 36.89%1.99M-19.56%2.48M-5.71%2.67M-13.99%8.08M-63.37%712K-10.14%1.45M-2.01%3.08M5.39%2.84M-14.21%9.39M-3.04%1.94M
Other non cashItems 634.24%2.95M476.02%1.57M779.89%1.25M-1,258.40%-1.7M-424.04%-545K-3,350.00%-552K-1,985.00%-417K-1,326.67%-184K-135.85%-125K-166.67%-104K
Change In working capital -72.06%-15.13M158.18%15.35M-1.13%-16.49M-143.63%-4.22M106.17%14.94M-209.07%-8.8M-58.58%5.95M-79.55%-16.3M1,814.85%9.67M30.48%7.24M
-Change in receivables -60.50%3.37M2,175.56%10.19M141.64%1.44M-2,806.25%-3.72M-99.28%-8.3M52.65%8.52M90.56%-491K-194.29%-3.45M98.64%-128K19.24%-4.16M
-Change in inventory 16.31%-3.78M247.36%1.79M132.63%1.51M-4,539.67%-14.15M-631.21%-3.8M-555.07%-4.52M-158.92%-1.21M-301.04%-4.62M-154.56%-305K-155.21%-519K
-Change in prepaid assets 208.14%265K-102.40%-253K134.41%64K-107.07%-47K-80.09%178K-27.73%86K56.90%-125K-220.69%-186K66.25%665K70.29%894K
-Change in payables and accrued expense -16.31%-14.98M-53.36%3.63M-142.37%-19.5M45.15%13.7M143.36%26.85M-63.97%-12.88M-56.30%7.77M30.22%-8.04M5.68%9.44M19.37%11.03M
Interest paid (cash flow from operating activities) ---1.53M---1.46M---1.18M----------------------------
Interest received (cash flow from operating activities) ------------518.63%1.89M332.86%606K818.46%597K620.31%461K518.92%229K-39.88%306K4.48%140K
Tax refund paid -392.30%-2.81M-107.90%-2.71M14.87%-2.42M61.09%-5.26M28.32%-2.08M132.87%961K58.30%-1.3M37.89%-2.84M-5.48%-13.52M-31.66%-2.9M
Cash from discontinued investing activities
Operating cash flow -630.24%-6.51M29.76%25.98M-0.06%-4.82M-22.16%35.43M27.39%19M-68.83%1.23M-25.54%20.02M-2,079.64%-4.82M11.67%45.52M2.05%14.91M
Investing cash flow
Cash flow from continuing investing activities 158.38%13.14M-176.19%-37M38.87%16.63M-503.77%-107M-1,328.16%-110.67M58.08%5.09M32.40%-13.4M80.69%11.98M-15.88%-17.72M6.21%-7.75M
Net PPE purchase and sale 31.98%-821K-17.16%-553K35.92%-521K17.73%-3.61M31.84%-1.11M35.35%-1.21M7.09%-472K-117.38%-813K-105.05%-4.38M-5.97%-1.63M
Net intangibles purchas and sale 70.68%-39K--0--098.48%-841K7.30%-559K23.12%-133K-1,037.50%-91K99.89%-58K-12,521.00%-55.28M-340.15%-603K
Net business purchase and sale --0---278K---136.04M----------0--0--0--------
Net investment purchase and sale --------1,092.30%153.2M------------------12.85M--------
Net other investing changes 117.89%14M-181.83%-36.17M-----344.53%-102.56M-1,877.07%-109M22.23%6.43M33.51%-12.84M----429.77%41.94M16.27%-5.51M
Cash from discontinued investing activities
Investing cash flow 158.38%13.14M-176.19%-37M38.87%16.63M-503.77%-107M-1,328.16%-110.67M58.08%5.09M32.40%-13.4M80.69%11.98M-15.88%-17.72M6.21%-7.75M
Financing cash flow
Cash flow from continuing financing activities -5.13%-6.64M266.38%11.02M-64.98%-11.81M357.49%71.57M1,379.61%91.67M11.74%-6.31M6.29%-6.63M-11.75%-7.16M-9.14%-27.8M-12.80%-7.16M
Net issuance payments of debt -96.43%-660K4,796.69%17M-1,679.27%-5.84M7,420.00%96.62M29,512.65%97.65M-4.67%-336K-52.74%-362K23.72%-328K15.06%-1.32M10.75%-332K
Cash dividends paid 0.00%-5.98M4.53%-5.98M12.51%-5.98M5.37%-25.05M12.49%-5.98M12.51%-5.98M8.34%-6.26M-14.30%-6.83M-10.71%-26.48M-14.27%-6.83M
Cash from discontinued financing activities
Financing cash flow -5.13%-6.64M266.38%11.02M-64.98%-11.81M357.49%71.57M1,379.61%91.67M11.74%-6.31M6.29%-6.63M-11.75%-7.16M-9.14%-27.8M-12.80%-7.16M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from -6,418.58%-7.37M32.51%25.43M6.10%-5.34M316.65%30.71M36.79%17.33M-106.02%-113K-27.24%19.19M89.68%-5.69M-137.73%-14.18M0.96%12.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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