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NEPT Neptune Wellness Solutions Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Aug 28 09:30 ET
0Market Cap0.00P/E (TTM)

Neptune Wellness Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-85.39%8.75M
-85.39%8.75M
-48.33%13.06M
255.38%24.19M
109.69%39.19M
410.97%59.86M
410.97%59.86M
58.59%25.28M
-63.06%6.81M
247.70%18.69M
-Cash and cash equivalents
-85.42%8.73M
-85.42%8.73M
-48.36%13.04M
256.04%24.18M
109.78%39.17M
411.92%59.84M
411.92%59.84M
58.74%25.26M
-63.11%6.79M
249.71%18.67M
-Accounts receivable
14.56%6.99M
14.56%6.99M
-39.53%9.08M
-39.99%10.04M
0.60%9.85M
-2.11%6.1M
-2.11%6.1M
139.66%15.01M
226.69%16.73M
71.69%9.79M
-Other receivables
-56.42%821.73K
-56.42%821.73K
----
----
----
-33.51%1.89M
-33.51%1.89M
----
----
----
Total current assets
-58.24%37.39M
-58.24%37.39M
-25.12%44.95M
26.65%53.63M
71.70%73.61M
227.28%89.53M
227.28%89.53M
88.56%60.03M
34.95%42.35M
116.55%42.87M
Non current assets
-Accumulated depreciation
-65.03%-44.81M
-65.03%-44.81M
----
----
----
-162.63%-27.15M
-162.63%-27.15M
----
----
----
Investment properties
--0
--0
--5.44M
--5.91M
----
--5.77M
--5.77M
----
----
----
-Long term equity investment
-3.44%13.71M
-3.44%13.71M
2,162.58%13.68M
2,036.96%14.19M
1,793.12%14.07M
1,664.48%14.2M
1,664.48%14.2M
-35.56%604.62K
-32.38%664.01K
-21.00%743.29K
-Including:Available-for-sale securities
----
----
--5.44M
--5.91M
----
--5.77M
--5.77M
----
----
----
Financial assets
----
----
--513.79K
----
----
----
----
----
----
----
Non current note receivables
----
----
----
----
----
----
----
----
--128.75K
----
-Goodwill
-14.76%43.82M
-14.76%43.82M
653.31%49.01M
8.13%49.52M
8.94%51.14M
7.46%51.41M
7.46%51.41M
-91.79%6.51M
-59.57%45.8M
233.30%46.95M
-Other intangible assets
3.03%6.08M
3.03%6.08M
0.89%18.76M
14.18%18.78M
35.38%19.3M
-55.00%5.9M
-55.00%5.9M
2,205.62%18.59M
--16.45M
--14.26M
Regulatory assets
-12.32%7.6M
-12.32%7.6M
-39.53%9.08M
-39.99%10.04M
0.60%9.85M
13.88%8.67M
13.88%8.67M
139.66%15.01M
226.69%16.73M
71.69%9.79M
Non current deferred assets
----
----
----
----
----
----
----
23.94%144.66K
19.66%137.81K
-11.41%135.06K
Total assets
-30.79%512.31K
-30.79%512.31K
----
----
----
37.87%740.2K
37.87%740.2K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
178.98%641.7K
178.98%641.7K
-87.43%364.58K
-90.13%272.42K
-90.44%256.04K
-91.02%230.02K
-91.02%230.02K
-9.40%2.9M
766.04%2.76M
-45.44%2.68M
-Current debt
----
----
----
----
----
----
----
-11.34%2.55M
--2.42M
-48.59%2.35M
-Current capital lease obligation
178.98%641.7K
178.98%641.7K
3.38%364.58K
-20.80%272.42K
-22.32%256.04K
-27.53%230.02K
-27.53%230.02K
7.63%352.67K
7.97%343.96K
-2.99%329.62K
-accounts payable
-12.23%10.67M
-12.23%10.67M
130.00%24.07M
27.83%15.45M
72.67%22.26M
234.21%12.15M
234.21%12.15M
9.41%10.47M
36.94%12.08M
27.51%12.89M
-Total tax payable
-5.43%13.8M
-5.43%13.8M
103.45%14.17M
277.08%15.99M
271.21%22.36M
160.99%14.59M
160.99%14.59M
-75.31%6.97M
-92.73%4.24M
231.84%6.02M
Current accrued expenses
91.92%11.21M
91.92%11.21M
----
----
----
153.20%5.84M
153.20%5.84M
----
----
----
Current provisions
-50.19%1.12M
-50.19%1.12M
-14.41%1.13M
-16.86%991.53K
0.47%978.06K
185.45%2.25M
185.45%2.25M
70.06%1.31M
68.34%1.19M
-3.46%973.49K
Current deferred liabilities
-85.68%285K
-85.68%285K
-43.42%166.32K
431.69%996.64K
207.81%610.23K
15,931.45%1.99M
15,931.45%1.99M
6.27%293.93K
-32.17%187.45K
-30.05%198.25K
Current liabilities
-12.91%30.32M
-12.91%30.32M
71.79%25.73M
9.15%17.71M
43.99%24.11M
186.75%34.81M
186.75%34.81M
8.38%14.98M
-43.37%16.22M
2.65%16.74M
Non current liabilities
-Long term debt
-28.53%2.06M
-28.53%2.06M
291.38%2.37M
287.62%2.57M
304.41%3.01M
258.73%2.89M
258.73%2.89M
-35.56%604.62K
-32.38%664.01K
-21.00%743.29K
Non current accrued expenses
-41.00%23.74M
-41.00%23.74M
-26.64%35.69M
-25.96%35.85M
-15.62%39.61M
-7.07%40.24M
-7.07%40.24M
7.52%48.64M
16.77%48.42M
-4.18%46.94M
Derivative product liabilities
----
----
----
--951.51K
--6.33M
----
----
--4.75M
----
----
Long term provisions
2.96%11.65M
2.96%11.65M
--11.31M
--11.62M
--11.07M
--11.31M
--11.31M
----
----
----
Total non current liabilities
-10.70%44.12M
-10.70%44.12M
81.84%39.9M
64.67%33.7M
104.11%46.46M
178.63%49.4M
178.63%49.4M
-47.80%21.94M
-76.46%20.46M
25.60%22.76M
Shareholders'equity
Share capital
3.40%317.05M
3.40%317.05M
32.09%304.26M
57.53%303.08M
78.06%310.34M
103.32%306.62M
103.32%306.62M
48.36%230.35M
28.77%192.39M
26.44%174.29M
-common stock
3.40%317.05M
3.40%317.05M
32.09%304.26M
57.53%303.08M
78.06%310.34M
103.32%306.62M
103.32%306.62M
48.36%230.35M
28.77%192.39M
26.44%174.29M
Additional paid-in capital
-6.11%55.98M
-6.11%55.98M
-1.49%55.1M
4.57%55.18M
9.45%56M
22.24%59.63M
22.24%59.63M
5.81%55.93M
2.69%52.77M
28.08%51.17M
Gains losses not affecting retained earnings
8.79%-7.81M
8.79%-7.81M
-15.98%741.6K
-62.61%740.34K
-66.74%992.58K
-320.21%-8.57M
-320.21%-8.57M
-71.31%882.61K
-7.95%1.98M
433.68%2.98M
Noncontrolling interests
----
----
----
----
1,148.51%5.85M
----
----
-93.28%164.69K
-96.35%201.71K
-89.17%468.59K
Total equity
-43.86%104.95M
-43.86%104.95M
17.41%135.6M
5.75%144.92M
23.91%170.21M
57.09%186.95M
57.09%186.95M
-27.31%115.49M
-28.55%137.03M
57.25%137.36M
(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -85.39%8.75M-85.39%8.75M-48.33%13.06M255.38%24.19M109.69%39.19M410.97%59.86M410.97%59.86M58.59%25.28M-63.06%6.81M247.70%18.69M
-Cash and cash equivalents -85.42%8.73M-85.42%8.73M-48.36%13.04M256.04%24.18M109.78%39.17M411.92%59.84M411.92%59.84M58.74%25.26M-63.11%6.79M249.71%18.67M
-Accounts receivable 14.56%6.99M14.56%6.99M-39.53%9.08M-39.99%10.04M0.60%9.85M-2.11%6.1M-2.11%6.1M139.66%15.01M226.69%16.73M71.69%9.79M
-Other receivables -56.42%821.73K-56.42%821.73K-------------33.51%1.89M-33.51%1.89M------------
Total current assets -58.24%37.39M-58.24%37.39M-25.12%44.95M26.65%53.63M71.70%73.61M227.28%89.53M227.28%89.53M88.56%60.03M34.95%42.35M116.55%42.87M
Non current assets
-Accumulated depreciation -65.03%-44.81M-65.03%-44.81M-------------162.63%-27.15M-162.63%-27.15M------------
Investment properties --0--0--5.44M--5.91M------5.77M--5.77M------------
-Long term equity investment -3.44%13.71M-3.44%13.71M2,162.58%13.68M2,036.96%14.19M1,793.12%14.07M1,664.48%14.2M1,664.48%14.2M-35.56%604.62K-32.38%664.01K-21.00%743.29K
-Including:Available-for-sale securities ----------5.44M--5.91M------5.77M--5.77M------------
Financial assets ----------513.79K----------------------------
Non current note receivables ----------------------------------128.75K----
-Goodwill -14.76%43.82M-14.76%43.82M653.31%49.01M8.13%49.52M8.94%51.14M7.46%51.41M7.46%51.41M-91.79%6.51M-59.57%45.8M233.30%46.95M
-Other intangible assets 3.03%6.08M3.03%6.08M0.89%18.76M14.18%18.78M35.38%19.3M-55.00%5.9M-55.00%5.9M2,205.62%18.59M--16.45M--14.26M
Regulatory assets -12.32%7.6M-12.32%7.6M-39.53%9.08M-39.99%10.04M0.60%9.85M13.88%8.67M13.88%8.67M139.66%15.01M226.69%16.73M71.69%9.79M
Non current deferred assets ----------------------------23.94%144.66K19.66%137.81K-11.41%135.06K
Total assets -30.79%512.31K-30.79%512.31K------------37.87%740.2K37.87%740.2K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 178.98%641.7K178.98%641.7K-87.43%364.58K-90.13%272.42K-90.44%256.04K-91.02%230.02K-91.02%230.02K-9.40%2.9M766.04%2.76M-45.44%2.68M
-Current debt -----------------------------11.34%2.55M--2.42M-48.59%2.35M
-Current capital lease obligation 178.98%641.7K178.98%641.7K3.38%364.58K-20.80%272.42K-22.32%256.04K-27.53%230.02K-27.53%230.02K7.63%352.67K7.97%343.96K-2.99%329.62K
-accounts payable -12.23%10.67M-12.23%10.67M130.00%24.07M27.83%15.45M72.67%22.26M234.21%12.15M234.21%12.15M9.41%10.47M36.94%12.08M27.51%12.89M
-Total tax payable -5.43%13.8M-5.43%13.8M103.45%14.17M277.08%15.99M271.21%22.36M160.99%14.59M160.99%14.59M-75.31%6.97M-92.73%4.24M231.84%6.02M
Current accrued expenses 91.92%11.21M91.92%11.21M------------153.20%5.84M153.20%5.84M------------
Current provisions -50.19%1.12M-50.19%1.12M-14.41%1.13M-16.86%991.53K0.47%978.06K185.45%2.25M185.45%2.25M70.06%1.31M68.34%1.19M-3.46%973.49K
Current deferred liabilities -85.68%285K-85.68%285K-43.42%166.32K431.69%996.64K207.81%610.23K15,931.45%1.99M15,931.45%1.99M6.27%293.93K-32.17%187.45K-30.05%198.25K
Current liabilities -12.91%30.32M-12.91%30.32M71.79%25.73M9.15%17.71M43.99%24.11M186.75%34.81M186.75%34.81M8.38%14.98M-43.37%16.22M2.65%16.74M
Non current liabilities
-Long term debt -28.53%2.06M-28.53%2.06M291.38%2.37M287.62%2.57M304.41%3.01M258.73%2.89M258.73%2.89M-35.56%604.62K-32.38%664.01K-21.00%743.29K
Non current accrued expenses -41.00%23.74M-41.00%23.74M-26.64%35.69M-25.96%35.85M-15.62%39.61M-7.07%40.24M-7.07%40.24M7.52%48.64M16.77%48.42M-4.18%46.94M
Derivative product liabilities --------------951.51K--6.33M----------4.75M--------
Long term provisions 2.96%11.65M2.96%11.65M--11.31M--11.62M--11.07M--11.31M--11.31M------------
Total non current liabilities -10.70%44.12M-10.70%44.12M81.84%39.9M64.67%33.7M104.11%46.46M178.63%49.4M178.63%49.4M-47.80%21.94M-76.46%20.46M25.60%22.76M
Shareholders'equity
Share capital 3.40%317.05M3.40%317.05M32.09%304.26M57.53%303.08M78.06%310.34M103.32%306.62M103.32%306.62M48.36%230.35M28.77%192.39M26.44%174.29M
-common stock 3.40%317.05M3.40%317.05M32.09%304.26M57.53%303.08M78.06%310.34M103.32%306.62M103.32%306.62M48.36%230.35M28.77%192.39M26.44%174.29M
Additional paid-in capital -6.11%55.98M-6.11%55.98M-1.49%55.1M4.57%55.18M9.45%56M22.24%59.63M22.24%59.63M5.81%55.93M2.69%52.77M28.08%51.17M
Gains losses not affecting retained earnings 8.79%-7.81M8.79%-7.81M-15.98%741.6K-62.61%740.34K-66.74%992.58K-320.21%-8.57M-320.21%-8.57M-71.31%882.61K-7.95%1.98M433.68%2.98M
Noncontrolling interests ----------------1,148.51%5.85M---------93.28%164.69K-96.35%201.71K-89.17%468.59K
Total equity -43.86%104.95M-43.86%104.95M17.41%135.6M5.75%144.92M23.91%170.21M57.09%186.95M57.09%186.95M-27.31%115.49M-28.55%137.03M57.25%137.36M

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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