CA Stock MarketDetailed Quotes

CYM Cymat Technologies Ltd

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Aug 27 16:00 ET
9.85MMarket Cap-1875P/E (TTM)

Cymat Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.86%235.08K
-82.29%209.42K
-98.01%43.97K
-86.86%324.05K
-86.86%324.05K
-95.93%146.14K
-70.77%1.18M
-57.70%2.21M
-50.85%2.47M
-50.85%2.47M
-Cash and cash equivalents
60.86%235.08K
-82.29%209.42K
-98.01%43.97K
-86.86%324.05K
-86.86%324.05K
-95.93%146.14K
-70.77%1.18M
-57.70%2.21M
-50.85%2.47M
-50.85%2.47M
-Accounts receivable
-65.00%37.17K
-68.03%34.03K
-19.13%25.61K
-88.78%44.89K
-88.78%44.89K
63.24%106.19K
43.39%106.46K
-47.58%31.67K
471.29%400.04K
471.29%400.04K
Total current assets
-31.60%1.2M
-71.42%834.82K
-86.51%594.46K
-73.18%1.27M
-73.18%1.27M
-68.63%1.75M
-43.55%2.92M
-26.34%4.41M
-13.15%4.75M
-13.15%4.75M
Non current assets
-Accumulated depreciation
-13.23%-5.2M
-14.09%-5.07M
-13.64%-4.91M
-11.56%-4.76M
-11.56%-4.76M
-8.99%-4.59M
-6.56%-4.44M
8.72%-4.32M
9.17%-4.26M
9.17%-4.26M
-Long term equity investment
-17.27%1.7M
-17.29%1.8M
-14.70%1.89M
121.35%1.98M
121.35%1.98M
121.37%2.06M
127.92%2.17M
126.84%2.22M
-10.58%893.8K
-10.58%893.8K
-Other intangible assets
1,351.68%273.6K
142.68%268.2K
19.28%131.82K
69.10%200.51K
69.10%200.51K
-84.43%18.85K
-14.08%110.51K
-14.08%110.51K
-96.82%118.58K
-96.82%118.58K
Regulatory assets
-69.15%170.05K
-72.58%165.23K
-88.39%111.82K
-92.91%59.39K
-92.91%59.39K
40.43%551.21K
135.07%602.55K
232.21%963.52K
409.05%837.83K
409.05%837.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
484.92%1.26M
292.55%392.43K
1,710.54%380.21K
143.87%296.74K
143.87%296.74K
101.09%215.75K
-4.68%99.97K
-79.52%21K
23.41%121.68K
23.41%121.68K
-Current debt
1,298.58%923.07K
120.00%66K
214.29%66K
450.00%66K
450.00%66K
--66K
--30K
--21K
--12K
--12K
-Current capital lease obligation
126.32%338.92K
366.53%326.43K
--314.21K
110.38%230.74K
110.38%230.74K
39.58%149.75K
-33.29%69.97K
--0
11.24%109.68K
11.24%109.68K
-accounts payable
44.08%1.52M
60.55%1.6M
-5.22%1.47M
4.55%1.48M
4.55%1.48M
-9.46%1.05M
19.56%994.65K
108.74%1.55M
-5.52%1.42M
-5.52%1.42M
-Total tax payable
-19.63%2.29M
-19.56%2.38M
-18.43%2.47M
52.58%2.56M
52.58%2.56M
69.36%2.84M
73.75%2.96M
75.60%3.03M
-4.03%1.68M
-4.03%1.68M
-Other payable
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
-0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
Current accrued expenses
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
24.43%222.73K
24.43%222.73K
24.43%222.73K
24.43%222.73K
24.43%222.73K
Current deferred liabilities
220.53%444.38K
-35.20%42.62K
-86.66%29.65K
-38.54%240.2K
-38.54%240.2K
-76.71%138.64K
-17.49%65.77K
54.31%222.34K
114.33%390.81K
114.33%390.81K
Current liabilities
109.48%3.41M
60.72%2.22M
2.69%2.07M
2.65%2.21M
2.65%2.21M
-20.27%1.63M
15.69%1.38M
72.52%2.01M
9.83%2.15M
9.83%2.15M
Non current liabilities
-Long term debt
-17.10%1.64M
-15.85%1.73M
-14.40%1.82M
147.00%1.9M
147.00%1.9M
148.13%1.98M
149.21%2.06M
149.27%2.13M
-12.47%769.87K
-12.47%769.87K
Non current accrued expenses
-18.24%2.41M
-10.12%2.55M
-4.52%2.71M
164.07%2.85M
164.07%2.85M
172.26%2.95M
166.86%2.84M
172.12%2.84M
-0.39%1.08M
-0.39%1.08M
Long term provisions
-21.62%61K
-43.04%65.46K
-21.93%69.75K
-37.97%76.87K
-37.97%76.87K
-40.91%77.82K
-9.95%114.94K
-27.79%89.34K
3.29%123.93K
3.29%123.93K
Non current deferred liabilities
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
4.71%783.79K
4.71%783.79K
4.71%783.79K
4.71%783.79K
4.71%783.79K
Total non current liabilities
27.41%5.7M
6.02%4.6M
-10.00%4.54M
24.53%4.77M
24.53%4.77M
20.15%4.47M
49.80%4.34M
74.36%5.04M
3.29%3.83M
3.29%3.83M
Shareholders'equity
Share capital
1.97%83.19M
1.98%83.15M
0.75%82.15M
2.12%81.58M
2.12%81.58M
2.44%81.58M
3.29%81.53M
3.40%81.53M
8.65%79.88M
8.65%79.88M
-common stock
1.97%83.19M
1.98%83.15M
0.75%82.15M
2.12%81.58M
2.12%81.58M
2.44%81.58M
3.29%81.53M
3.40%81.53M
8.65%79.88M
8.65%79.88M
Additional paid-in capital
5.26%10.98M
8.02%10.84M
10.73%10.7M
14.12%10.64M
14.12%10.64M
14.11%10.43M
15.10%10.03M
13.02%9.67M
18.64%9.33M
18.64%9.33M
Retained earnings
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
-5.67%20.7K
-5.67%20.7K
41.65%20.7K
41.65%20.7K
41.65%20.7K
Total equity
-23.07%3.64M
-41.00%3.42M
-56.07%3.33M
-32.66%4.16M
-32.66%4.16M
-32.57%4.73M
-7.61%5.79M
7.53%7.59M
-6.25%6.17M
-6.25%6.17M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.86%235.08K-82.29%209.42K-98.01%43.97K-86.86%324.05K-86.86%324.05K-95.93%146.14K-70.77%1.18M-57.70%2.21M-50.85%2.47M-50.85%2.47M
-Cash and cash equivalents 60.86%235.08K-82.29%209.42K-98.01%43.97K-86.86%324.05K-86.86%324.05K-95.93%146.14K-70.77%1.18M-57.70%2.21M-50.85%2.47M-50.85%2.47M
-Accounts receivable -65.00%37.17K-68.03%34.03K-19.13%25.61K-88.78%44.89K-88.78%44.89K63.24%106.19K43.39%106.46K-47.58%31.67K471.29%400.04K471.29%400.04K
Total current assets -31.60%1.2M-71.42%834.82K-86.51%594.46K-73.18%1.27M-73.18%1.27M-68.63%1.75M-43.55%2.92M-26.34%4.41M-13.15%4.75M-13.15%4.75M
Non current assets
-Accumulated depreciation -13.23%-5.2M-14.09%-5.07M-13.64%-4.91M-11.56%-4.76M-11.56%-4.76M-8.99%-4.59M-6.56%-4.44M8.72%-4.32M9.17%-4.26M9.17%-4.26M
-Long term equity investment -17.27%1.7M-17.29%1.8M-14.70%1.89M121.35%1.98M121.35%1.98M121.37%2.06M127.92%2.17M126.84%2.22M-10.58%893.8K-10.58%893.8K
-Other intangible assets 1,351.68%273.6K142.68%268.2K19.28%131.82K69.10%200.51K69.10%200.51K-84.43%18.85K-14.08%110.51K-14.08%110.51K-96.82%118.58K-96.82%118.58K
Regulatory assets -69.15%170.05K-72.58%165.23K-88.39%111.82K-92.91%59.39K-92.91%59.39K40.43%551.21K135.07%602.55K232.21%963.52K409.05%837.83K409.05%837.83K
Liabilities
Current liabilities
Current debt and capital lease obligation 484.92%1.26M292.55%392.43K1,710.54%380.21K143.87%296.74K143.87%296.74K101.09%215.75K-4.68%99.97K-79.52%21K23.41%121.68K23.41%121.68K
-Current debt 1,298.58%923.07K120.00%66K214.29%66K450.00%66K450.00%66K--66K--30K--21K--12K--12K
-Current capital lease obligation 126.32%338.92K366.53%326.43K--314.21K110.38%230.74K110.38%230.74K39.58%149.75K-33.29%69.97K--011.24%109.68K11.24%109.68K
-accounts payable 44.08%1.52M60.55%1.6M-5.22%1.47M4.55%1.48M4.55%1.48M-9.46%1.05M19.56%994.65K108.74%1.55M-5.52%1.42M-5.52%1.42M
-Total tax payable -19.63%2.29M-19.56%2.38M-18.43%2.47M52.58%2.56M52.58%2.56M69.36%2.84M73.75%2.96M75.60%3.03M-4.03%1.68M-4.03%1.68M
-Other payable 0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K-0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K
Current accrued expenses -14.24%191.02K-14.24%191.02K-14.24%191.02K-14.24%191.02K-14.24%191.02K24.43%222.73K24.43%222.73K24.43%222.73K24.43%222.73K24.43%222.73K
Current deferred liabilities 220.53%444.38K-35.20%42.62K-86.66%29.65K-38.54%240.2K-38.54%240.2K-76.71%138.64K-17.49%65.77K54.31%222.34K114.33%390.81K114.33%390.81K
Current liabilities 109.48%3.41M60.72%2.22M2.69%2.07M2.65%2.21M2.65%2.21M-20.27%1.63M15.69%1.38M72.52%2.01M9.83%2.15M9.83%2.15M
Non current liabilities
-Long term debt -17.10%1.64M-15.85%1.73M-14.40%1.82M147.00%1.9M147.00%1.9M148.13%1.98M149.21%2.06M149.27%2.13M-12.47%769.87K-12.47%769.87K
Non current accrued expenses -18.24%2.41M-10.12%2.55M-4.52%2.71M164.07%2.85M164.07%2.85M172.26%2.95M166.86%2.84M172.12%2.84M-0.39%1.08M-0.39%1.08M
Long term provisions -21.62%61K-43.04%65.46K-21.93%69.75K-37.97%76.87K-37.97%76.87K-40.91%77.82K-9.95%114.94K-27.79%89.34K3.29%123.93K3.29%123.93K
Non current deferred liabilities -25.84%581.26K-25.84%581.26K-25.84%581.26K-25.84%581.26K-25.84%581.26K4.71%783.79K4.71%783.79K4.71%783.79K4.71%783.79K4.71%783.79K
Total non current liabilities 27.41%5.7M6.02%4.6M-10.00%4.54M24.53%4.77M24.53%4.77M20.15%4.47M49.80%4.34M74.36%5.04M3.29%3.83M3.29%3.83M
Shareholders'equity
Share capital 1.97%83.19M1.98%83.15M0.75%82.15M2.12%81.58M2.12%81.58M2.44%81.58M3.29%81.53M3.40%81.53M8.65%79.88M8.65%79.88M
-common stock 1.97%83.19M1.98%83.15M0.75%82.15M2.12%81.58M2.12%81.58M2.44%81.58M3.29%81.53M3.40%81.53M8.65%79.88M8.65%79.88M
Additional paid-in capital 5.26%10.98M8.02%10.84M10.73%10.7M14.12%10.64M14.12%10.64M14.11%10.43M15.10%10.03M13.02%9.67M18.64%9.33M18.64%9.33M
Retained earnings 0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K-5.67%20.7K-5.67%20.7K41.65%20.7K41.65%20.7K41.65%20.7K
Total equity -23.07%3.64M-41.00%3.42M-56.07%3.33M-32.66%4.16M-32.66%4.16M-32.57%4.73M-7.61%5.79M7.53%7.59M-6.25%6.17M-6.25%6.17M

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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