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Cervantes Corp Ltd (CVS)

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Nov 5 16:00 AET
17.19MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cervantes Corp Ltd (CVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-44.37%1.13M
-44.37%1.13M
335.22%2.04M
335.22%2.04M
279.34%468.46K
279.34%468.46K
-65.78%123.49K
-65.78%123.49K
329.77%360.93K
329.77%360.93K
-Cash and cash equivalents
-44.22%1.13M
-44.22%1.13M
1,263.44%2.03M
1,263.44%2.03M
26.57%149.14K
26.57%149.14K
-56.84%117.83K
-56.84%117.83K
338.14%272.97K
338.14%272.97K
-Short term investments
----
----
-98.29%5.45K
-98.29%5.45K
5,535.81%319.33K
5,535.81%319.33K
-93.56%5.67K
-93.56%5.67K
305.72%87.96K
305.72%87.96K
Receivables
-14.59%17.78K
-14.59%17.78K
--20.82K
--20.82K
----
----
-96.46%1.09K
-96.46%1.09K
236.19%30.78K
236.19%30.78K
-Loans receivable
----
----
----
----
----
----
----
----
--6.89K
--6.89K
-Other receivables
-14.59%17.78K
-14.59%17.78K
--20.82K
--20.82K
----
----
-95.44%1.09K
-95.44%1.09K
160.90%23.89K
160.90%23.89K
Prepaid assets
--722
--722
----
----
----
----
----
----
--311
--311
Total current assets
-44.03%1.15M
-44.03%1.15M
339.66%2.06M
339.66%2.06M
276.02%468.46K
276.02%468.46K
-68.22%124.58K
-68.22%124.58K
318.66%392.02K
318.66%392.02K
Non current assets
Net PPE
62.01%3.06M
62.01%3.06M
12.22%1.89M
12.22%1.89M
-10.48%1.68M
-10.48%1.68M
19.57%1.88M
19.57%1.88M
551.55%1.57M
551.55%1.57M
-Gross PPE
62.01%3.06M
62.01%3.06M
12.22%1.89M
12.22%1.89M
-10.48%1.68M
-10.48%1.68M
19.53%1.88M
19.53%1.88M
551.64%1.57M
551.64%1.57M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-1,264.52%-423
-1,264.52%-423
Investments and advances
--1.87M
--1.87M
----
----
----
----
----
----
----
----
-Other investment
--1.87M
--1.87M
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
0.00%670
0.00%670
--670
--670
Total non current assets
160.78%4.93M
160.78%4.93M
12.22%1.89M
12.22%1.89M
-10.51%1.68M
-10.51%1.68M
19.56%1.88M
19.56%1.88M
550.02%1.57M
550.02%1.57M
Total assets
54.00%6.08M
54.00%6.08M
83.45%3.95M
83.45%3.95M
7.27%2.15M
7.27%2.15M
2.06%2.01M
2.06%2.01M
485.53%1.97M
485.53%1.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%450K
0.00%450K
-55.52%450K
-55.52%450K
0.28%1.01M
0.28%1.01M
-19.76%1.01M
-19.76%1.01M
16.17%1.26M
16.17%1.26M
-Current debt
0.00%450K
0.00%450K
-55.52%450K
-55.52%450K
0.28%1.01M
0.28%1.01M
-19.76%1.01M
-19.76%1.01M
16.17%1.26M
16.17%1.26M
Payables
165.96%105.45K
165.96%105.45K
-88.92%39.65K
-88.92%39.65K
11.64%357.94K
11.64%357.94K
12.11%320.62K
12.11%320.62K
255.62%285.99K
255.62%285.99K
-accounts payable
165.96%105.45K
165.96%105.45K
-88.92%39.65K
-88.92%39.65K
11.64%357.94K
11.64%357.94K
12.11%320.62K
12.11%320.62K
255.62%285.99K
255.62%285.99K
Current liabilities
13.44%555.45K
13.44%555.45K
-64.25%489.65K
-64.25%489.65K
3.02%1.37M
3.02%1.37M
-13.85%1.33M
-13.85%1.33M
32.73%1.54M
32.73%1.54M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.44%555.45K
13.44%555.45K
-64.25%489.65K
-64.25%489.65K
3.02%1.37M
3.02%1.37M
-13.85%1.33M
-13.85%1.33M
32.73%1.54M
32.73%1.54M
Shareholders'equity
Share capital
14.70%19.65M
14.70%19.65M
21.40%17.14M
21.40%17.14M
0.16%14.12M
0.16%14.12M
1.65%14.09M
1.65%14.09M
12.76%13.86M
12.76%13.86M
-common stock
14.70%19.65M
14.70%19.65M
21.40%17.14M
21.40%17.14M
0.16%14.12M
0.16%14.12M
1.65%14.09M
1.65%14.09M
12.76%13.86M
12.76%13.86M
Retained earnings
-3.30%-14.13M
-3.30%-14.13M
-2.57%-13.67M
-2.57%-13.67M
0.62%-13.33M
0.62%-13.33M
0.19%-13.41M
0.19%-13.41M
-2.42%-13.44M
-2.42%-13.44M
Total stockholders'equity
59.74%5.53M
59.74%5.53M
341.65%3.46M
341.65%3.46M
15.61%783.61K
15.61%783.61K
60.06%677.78K
60.06%677.78K
151.21%423.44K
151.21%423.44K
Total equity
59.74%5.53M
59.74%5.53M
341.65%3.46M
341.65%3.46M
15.61%783.61K
15.61%783.61K
60.06%677.78K
60.06%677.78K
151.21%423.44K
151.21%423.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -44.37%1.13M-44.37%1.13M335.22%2.04M335.22%2.04M279.34%468.46K279.34%468.46K-65.78%123.49K-65.78%123.49K329.77%360.93K329.77%360.93K
-Cash and cash equivalents -44.22%1.13M-44.22%1.13M1,263.44%2.03M1,263.44%2.03M26.57%149.14K26.57%149.14K-56.84%117.83K-56.84%117.83K338.14%272.97K338.14%272.97K
-Short term investments ---------98.29%5.45K-98.29%5.45K5,535.81%319.33K5,535.81%319.33K-93.56%5.67K-93.56%5.67K305.72%87.96K305.72%87.96K
Receivables -14.59%17.78K-14.59%17.78K--20.82K--20.82K---------96.46%1.09K-96.46%1.09K236.19%30.78K236.19%30.78K
-Loans receivable ----------------------------------6.89K--6.89K
-Other receivables -14.59%17.78K-14.59%17.78K--20.82K--20.82K---------95.44%1.09K-95.44%1.09K160.90%23.89K160.90%23.89K
Prepaid assets --722--722--------------------------311--311
Total current assets -44.03%1.15M-44.03%1.15M339.66%2.06M339.66%2.06M276.02%468.46K276.02%468.46K-68.22%124.58K-68.22%124.58K318.66%392.02K318.66%392.02K
Non current assets
Net PPE 62.01%3.06M62.01%3.06M12.22%1.89M12.22%1.89M-10.48%1.68M-10.48%1.68M19.57%1.88M19.57%1.88M551.55%1.57M551.55%1.57M
-Gross PPE 62.01%3.06M62.01%3.06M12.22%1.89M12.22%1.89M-10.48%1.68M-10.48%1.68M19.53%1.88M19.53%1.88M551.64%1.57M551.64%1.57M
-Accumulated depreciation ---------------------------------1,264.52%-423-1,264.52%-423
Investments and advances --1.87M--1.87M--------------------------------
-Other investment --1.87M--1.87M--------------------------------
Other non current assets ------------------------0.00%6700.00%670--670--670
Total non current assets 160.78%4.93M160.78%4.93M12.22%1.89M12.22%1.89M-10.51%1.68M-10.51%1.68M19.56%1.88M19.56%1.88M550.02%1.57M550.02%1.57M
Total assets 54.00%6.08M54.00%6.08M83.45%3.95M83.45%3.95M7.27%2.15M7.27%2.15M2.06%2.01M2.06%2.01M485.53%1.97M485.53%1.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%450K0.00%450K-55.52%450K-55.52%450K0.28%1.01M0.28%1.01M-19.76%1.01M-19.76%1.01M16.17%1.26M16.17%1.26M
-Current debt 0.00%450K0.00%450K-55.52%450K-55.52%450K0.28%1.01M0.28%1.01M-19.76%1.01M-19.76%1.01M16.17%1.26M16.17%1.26M
Payables 165.96%105.45K165.96%105.45K-88.92%39.65K-88.92%39.65K11.64%357.94K11.64%357.94K12.11%320.62K12.11%320.62K255.62%285.99K255.62%285.99K
-accounts payable 165.96%105.45K165.96%105.45K-88.92%39.65K-88.92%39.65K11.64%357.94K11.64%357.94K12.11%320.62K12.11%320.62K255.62%285.99K255.62%285.99K
Current liabilities 13.44%555.45K13.44%555.45K-64.25%489.65K-64.25%489.65K3.02%1.37M3.02%1.37M-13.85%1.33M-13.85%1.33M32.73%1.54M32.73%1.54M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.44%555.45K13.44%555.45K-64.25%489.65K-64.25%489.65K3.02%1.37M3.02%1.37M-13.85%1.33M-13.85%1.33M32.73%1.54M32.73%1.54M
Shareholders'equity
Share capital 14.70%19.65M14.70%19.65M21.40%17.14M21.40%17.14M0.16%14.12M0.16%14.12M1.65%14.09M1.65%14.09M12.76%13.86M12.76%13.86M
-common stock 14.70%19.65M14.70%19.65M21.40%17.14M21.40%17.14M0.16%14.12M0.16%14.12M1.65%14.09M1.65%14.09M12.76%13.86M12.76%13.86M
Retained earnings -3.30%-14.13M-3.30%-14.13M-2.57%-13.67M-2.57%-13.67M0.62%-13.33M0.62%-13.33M0.19%-13.41M0.19%-13.41M-2.42%-13.44M-2.42%-13.44M
Total stockholders'equity 59.74%5.53M59.74%5.53M341.65%3.46M341.65%3.46M15.61%783.61K15.61%783.61K60.06%677.78K60.06%677.78K151.21%423.44K151.21%423.44K
Total equity 59.74%5.53M59.74%5.53M341.65%3.46M341.65%3.46M15.61%783.61K15.61%783.61K60.06%677.78K60.06%677.78K151.21%423.44K151.21%423.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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