US Stock MarketDetailed Quotes

SANG Sangoma Technologies

Watchlist

6.240
+0.030+0.48%

Close Nov 4 16:00 ET

210.42MMarket Cap-24000P/E (TTM)

Sangoma Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

45.49%16.23M

129.63%18.39M

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.8M

-56.68%8.29M

-Cash and cash equivalents

45.49%16.23M

129.63%18.39M

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.8M

-56.68%8.29M

Receivables

-20.70%21.52M

-13.22%22.2M

-2.14%24.84M

-7.71%25.07M

7.80%27.13M

31.26%25.58M

47.54%25.39M

67.49%27.17M

-Accounts receivable

-0.22%16.03M

-9.09%15.45M

-6.50%15.58M

-8.51%15.75M

0.09%16.06M

-7.75%16.99M

4.31%16.67M

22.38%17.22M

-Taxes receivable

-58.41%1.44M

-17.85%957K

130.70%3.19M

364.01%3.03M

--3.47M

--1.17M

--1.38M

--653K

-Other receivables

-46.76%4.05M

-21.94%5.79M

-17.22%6.08M

-32.33%6.29M

-16.62%7.61M

596.00%7.42M

691.83%7.34M

1,018.32%9.3M

Inventory

-17.82%14.77M

-13.28%16.18M

-11.26%17.12M

-6.17%17.89M

3.12%17.97M

13.26%18.65M

34.56%19.3M

50.29%19.07M

Other current assets

-12.51%3.87M

-8.31%3.96M

26.47%3.13M

13.01%3.6M

1.28%4.42M

-16.98%4.32M

-55.10%2.48M

-24.10%3.18M

Total current assets

-7.73%57.11M

6.90%61.6M

2.42%56.54M

-2.02%58.85M

2.63%61.9M

-0.84%57.62M

2.19%55.21M

14.99%60.06M

Non current assets

Net PPE

-16.80%18.56M

-19.01%19.12M

-18.46%20.46M

-16.16%21.45M

-18.14%22.3M

-15.00%23.6M

33.43%25.09M

23.07%25.58M

-Gross PPE

2.60%42.44M

0.24%41.64M

0.19%41.55M

2.26%40.86M

5.01%41.37M

9.77%41.55M

49.97%41.47M

37.18%39.96M

-Accumulated depreciation

-25.28%-23.89M

-25.57%-22.53M

-28.75%-21.09M

-35.04%-19.42M

-56.92%-19.07M

-78.05%-17.94M

-85.15%-16.38M

-72.36%-14.38M

Goodwill and other intangible assets

-9.12%319.44M

-14.17%327.59M

-13.85%335.77M

-13.38%343.87M

-13.04%351.51M

-25.31%381.66M

-13.35%389.77M

-13.21%397.01M

-Goodwill

0.00%187.5M

-10.72%187.5M

-31.71%210.01M

-22.05%210.01M

-Other intangible assets

-19.55%131.94M

-18.39%140.09M

-17.52%148.27M

-16.38%156.37M

-15.56%164.01M

-15.64%171.65M

-0.37%179.76M

-0.55%187M

Non current accounts receivable

-16.94%2.42M

-17.11%2.58M

-10.03%2.73M

2.94%2.91M

13.40%2.91M

35.26%3.11M

71.51%3.03M

121.93%2.83M

Financial assets

-58.33%320K

-42.25%391K

-64.23%352K

--717K

9.71%768K

--677K

--984K

----

Non current deferred assets

-27.29%2.33M

-21.10%2.32M

-10.31%2.51M

3.30%2.88M

16.22%3.21M

36.62%2.94M

28.75%2.79M

24.70%2.79M

Other non current assets

10.43%466K

-26.34%481K

-35.63%430K

-35.25%428K

-40.48%422K

--653K

--668K

--661K

Total non current assets

-9.86%343.54M

-14.58%352.48M

-14.23%362.24M

-13.20%372.26M

-13.03%381.12M

-24.04%412.64M

-10.63%422.34M

-10.97%428.87M

Total assets

-9.56%400.65M

-11.95%414.08M

-12.30%418.78M

-11.83%431.1M

-11.14%443.02M

-21.79%470.27M

-9.31%477.54M

-8.43%488.93M

Liabilities

Current liabilities

Payables

-13.73%27.52M

-24.73%28.71M

-35.80%25.3M

-31.55%27.95M

-29.64%31.9M

-15.87%38.15M

63.14%39.4M

66.43%40.84M

-accounts payable

-10.91%21.45M

-7.71%21.72M

-17.46%19.66M

-27.08%20.14M

-15.72%24.08M

-21.56%23.54M

13.99%23.82M

32.55%27.63M

-Total tax payable

2.40%6.07M

34.62%6.99M

-2.10%5.64M

4.95%5.92M

-23.80%5.93M

-17.24%5.19M

508.97%5.76M

319.39%5.64M

-Other payable

----

-75.01%1.89M

-78.92%1.89M

3.96%9.42M

325.11%9.83M

221.94%7.58M

Current provisions

70.89%405K

77.24%436K

130.66%489K

36.71%324K

18.50%237K

-11.56%246K

-25.19%212K

-39.41%237K

Current debt and capital lease obligation

10.67%22.6M

-0.43%20.52M

-0.85%20.66M

-2.22%20.61M

-4.10%20.42M

-19.48%20.61M

23.79%20.83M

23.03%21.08M

-Current debt

12.29%19.88M

0.00%17.7M

-19.73%17.7M

21.65%17.7M

-Current capital lease obligation

0.11%2.72M

-3.02%2.82M

-5.65%2.96M

-13.85%2.91M

-24.30%2.72M

-17.96%2.91M

37.41%3.13M

30.82%3.38M

Current deferred liabilities

-12.16%9.58M

-8.93%9.63M

-7.08%9.94M

-8.05%10.05M

-5.79%10.91M

-8.21%10.57M

13.13%10.69M

1.32%10.93M

Current liabilities

-5.29%60.1M

-14.77%59.3M

-20.75%56.38M

-19.36%58.94M

-19.06%63.46M

-15.91%69.58M

39.77%71.14M

37.52%73.09M

Non current liabilities

Long term debt and capital lease obligation

-29.79%66.51M

-13.38%79.03M

-10.06%84.58M

-6.65%89.75M

-6.50%94.74M

-9.44%91.24M

48.46%94.04M

40.59%96.14M

-Long term debt

-30.29%57.95M

-11.53%69.85M

-8.39%74.28M

-4.61%78.7M

-4.37%83.13M

-9.25%78.95M

52.58%81.08M

45.31%82.5M

-Long term capital lease obligation

-26.27%8.56M

-25.28%9.18M

-20.55%10.3M

-18.98%11.05M

-19.34%11.61M

-10.63%12.29M

27.02%12.96M

17.52%13.64M

Non current deferred liabilities

-27.71%12.97M

-30.94%13.34M

-26.06%14.94M

-23.74%16.63M

-10.96%17.94M

-0.26%19.31M

-28.09%20.2M

-23.50%21.8M

Other non current liabilities

73.89%1.33M

56.57%1.49M

52.06%1.51M

50.98%1.55M

-28.48%766K

7.71%951K

11.14%995K

11.73%1.02M

Total non current liabilities

-28.76%80.81M

-15.82%93.86M

-13.36%101.03M

-12.08%107.92M

-10.20%113.44M

-11.97%111.51M

17.50%116.6M

17.14%122.75M

Total liabilities

-20.34%140.92M

-15.42%153.16M

-16.16%157.41M

-14.79%166.86M

-13.59%176.9M

-13.53%181.09M

25.05%187.74M

24.00%195.84M

Shareholders'equity

Share capital

0.28%380.99M

57.69%380.94M

66.54%380.92M

76.21%380.5M

87.13%379.92M

27.20%241.58M

32.12%228.73M

25.20%215.93M

-common stock

0.28%380.99M

57.69%380.94M

66.54%380.92M

76.21%380.5M

87.13%379.92M

27.20%241.58M

32.12%228.73M

25.20%215.93M

Retained earnings

-6.50%-141.94M

-27.89%-140.23M

-27.53%-138.96M

-27.77%-135.72M

-27.84%-133.28M

-2,091.41%-109.65M

-6,318.53%-108.96M

-2,611.68%-106.23M

Paid-in capital

10.59%20.05M

9.14%19.39M

8.28%18.66M

14.24%18.22M

20.44%18.13M

25.43%17.77M

78.25%17.23M

112.33%15.95M

Gains losses not affecting retained earnings

-53.11%626K

-29.27%800K

-48.86%761K

-2.66%1.24M

59.12%1.34M

57.80%1.13M

916.43%1.49M

533.58%1.28M

Other equity interest

----

-27.98%138.35M

-21.23%151.32M

-13.50%166.16M

Total stockholders'equity

-2.40%259.73M

-9.78%260.91M

-9.81%261.38M

-9.84%264.24M

-9.43%266.12M

-26.21%289.18M

-23.02%289.8M

-22.05%293.09M

Total equity

-2.40%259.73M

-9.78%260.91M

-9.81%261.38M

-9.84%264.24M

-9.43%266.12M

-26.21%289.18M

-23.02%289.8M

-22.05%293.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	45.49%16.23M	45.49%16.23M	129.63%18.39M	55.35%10.56M	34.43%11.14M	-12.17%11.16M	-12.17%11.16M	-50.69%8.01M	-59.90%6.8M	-56.68%8.29M
-Cash and cash equivalents	45.49%16.23M	45.49%16.23M	129.63%18.39M	55.35%10.56M	34.43%11.14M	-12.17%11.16M	-12.17%11.16M	-50.69%8.01M	-59.90%6.8M	-56.68%8.29M
Receivables	-20.70%21.52M	-20.70%21.52M	-13.22%22.2M	-2.14%24.84M	-7.71%25.07M	7.80%27.13M	7.80%27.13M	31.26%25.58M	47.54%25.39M	67.49%27.17M
-Accounts receivable	-0.22%16.03M	-0.22%16.03M	-9.09%15.45M	-6.50%15.58M	-8.51%15.75M	0.09%16.06M	0.09%16.06M	-7.75%16.99M	4.31%16.67M	22.38%17.22M
-Taxes receivable	-58.41%1.44M	-58.41%1.44M	-17.85%957K	130.70%3.19M	364.01%3.03M	--3.47M	--3.47M	--1.17M	--1.38M	--653K
-Other receivables	-46.76%4.05M	-46.76%4.05M	-21.94%5.79M	-17.22%6.08M	-32.33%6.29M	-16.62%7.61M	-16.62%7.61M	596.00%7.42M	691.83%7.34M	1,018.32%9.3M
Inventory	-17.82%14.77M	-17.82%14.77M	-13.28%16.18M	-11.26%17.12M	-6.17%17.89M	3.12%17.97M	3.12%17.97M	13.26%18.65M	34.56%19.3M	50.29%19.07M
Other current assets	-12.51%3.87M	-12.51%3.87M	-8.31%3.96M	26.47%3.13M	13.01%3.6M	1.28%4.42M	1.28%4.42M	-16.98%4.32M	-55.10%2.48M	-24.10%3.18M
Total current assets	-7.73%57.11M	-7.73%57.11M	6.90%61.6M	2.42%56.54M	-2.02%58.85M	2.63%61.9M	2.63%61.9M	-0.84%57.62M	2.19%55.21M	14.99%60.06M
Non current assets
Net PPE	-16.80%18.56M	-16.80%18.56M	-19.01%19.12M	-18.46%20.46M	-16.16%21.45M	-18.14%22.3M	-18.14%22.3M	-15.00%23.6M	33.43%25.09M	23.07%25.58M
-Gross PPE	2.60%42.44M	2.60%42.44M	0.24%41.64M	0.19%41.55M	2.26%40.86M	5.01%41.37M	5.01%41.37M	9.77%41.55M	49.97%41.47M	37.18%39.96M
-Accumulated depreciation	-25.28%-23.89M	-25.28%-23.89M	-25.57%-22.53M	-28.75%-21.09M	-35.04%-19.42M	-56.92%-19.07M	-56.92%-19.07M	-78.05%-17.94M	-85.15%-16.38M	-72.36%-14.38M
Goodwill and other intangible assets	-9.12%319.44M	-9.12%319.44M	-14.17%327.59M	-13.85%335.77M	-13.38%343.87M	-13.04%351.51M	-13.04%351.51M	-25.31%381.66M	-13.35%389.77M	-13.21%397.01M
-Goodwill	0.00%187.5M	0.00%187.5M	-10.72%187.5M	-10.72%187.5M	-10.72%187.5M	-10.72%187.5M	-10.72%187.5M	-31.71%210.01M	-22.05%210.01M	-22.05%210.01M
-Other intangible assets	-19.55%131.94M	-19.55%131.94M	-18.39%140.09M	-17.52%148.27M	-16.38%156.37M	-15.56%164.01M	-15.56%164.01M	-15.64%171.65M	-0.37%179.76M	-0.55%187M
Non current accounts receivable	-16.94%2.42M	-16.94%2.42M	-17.11%2.58M	-10.03%2.73M	2.94%2.91M	13.40%2.91M	13.40%2.91M	35.26%3.11M	71.51%3.03M	121.93%2.83M
Financial assets	-58.33%320K	-58.33%320K	-42.25%391K	-64.23%352K	--717K	9.71%768K	9.71%768K	--677K	--984K	----
Non current deferred assets	-27.29%2.33M	-27.29%2.33M	-21.10%2.32M	-10.31%2.51M	3.30%2.88M	16.22%3.21M	16.22%3.21M	36.62%2.94M	28.75%2.79M	24.70%2.79M
Other non current assets	10.43%466K	10.43%466K	-26.34%481K	-35.63%430K	-35.25%428K	-40.48%422K	-40.48%422K	--653K	--668K	--661K
Total non current assets	-9.86%343.54M	-9.86%343.54M	-14.58%352.48M	-14.23%362.24M	-13.20%372.26M	-13.03%381.12M	-13.03%381.12M	-24.04%412.64M	-10.63%422.34M	-10.97%428.87M
Total assets	-9.56%400.65M	-9.56%400.65M	-11.95%414.08M	-12.30%418.78M	-11.83%431.1M	-11.14%443.02M	-11.14%443.02M	-21.79%470.27M	-9.31%477.54M	-8.43%488.93M
Liabilities
Current liabilities
Payables	-13.73%27.52M	-13.73%27.52M	-24.73%28.71M	-35.80%25.3M	-31.55%27.95M	-29.64%31.9M	-29.64%31.9M	-15.87%38.15M	63.14%39.4M	66.43%40.84M
-accounts payable	-10.91%21.45M	-10.91%21.45M	-7.71%21.72M	-17.46%19.66M	-27.08%20.14M	-15.72%24.08M	-15.72%24.08M	-21.56%23.54M	13.99%23.82M	32.55%27.63M
-Total tax payable	2.40%6.07M	2.40%6.07M	34.62%6.99M	-2.10%5.64M	4.95%5.92M	-23.80%5.93M	-23.80%5.93M	-17.24%5.19M	508.97%5.76M	319.39%5.64M
-Other payable	----	----	----	----	-75.01%1.89M	-78.92%1.89M	-78.92%1.89M	3.96%9.42M	325.11%9.83M	221.94%7.58M
Current provisions	70.89%405K	70.89%405K	77.24%436K	130.66%489K	36.71%324K	18.50%237K	18.50%237K	-11.56%246K	-25.19%212K	-39.41%237K
Current debt and capital lease obligation	10.67%22.6M	10.67%22.6M	-0.43%20.52M	-0.85%20.66M	-2.22%20.61M	-4.10%20.42M	-4.10%20.42M	-19.48%20.61M	23.79%20.83M	23.03%21.08M
-Current debt	12.29%19.88M	12.29%19.88M	0.00%17.7M	0.00%17.7M	0.00%17.7M	0.00%17.7M	0.00%17.7M	-19.73%17.7M	21.65%17.7M	21.65%17.7M
-Current capital lease obligation	0.11%2.72M	0.11%2.72M	-3.02%2.82M	-5.65%2.96M	-13.85%2.91M	-24.30%2.72M	-24.30%2.72M	-17.96%2.91M	37.41%3.13M	30.82%3.38M
Current deferred liabilities	-12.16%9.58M	-12.16%9.58M	-8.93%9.63M	-7.08%9.94M	-8.05%10.05M	-5.79%10.91M	-5.79%10.91M	-8.21%10.57M	13.13%10.69M	1.32%10.93M
Current liabilities	-5.29%60.1M	-5.29%60.1M	-14.77%59.3M	-20.75%56.38M	-19.36%58.94M	-19.06%63.46M	-19.06%63.46M	-15.91%69.58M	39.77%71.14M	37.52%73.09M
Non current liabilities
Long term debt and capital lease obligation	-29.79%66.51M	-29.79%66.51M	-13.38%79.03M	-10.06%84.58M	-6.65%89.75M	-6.50%94.74M	-6.50%94.74M	-9.44%91.24M	48.46%94.04M	40.59%96.14M
-Long term debt	-30.29%57.95M	-30.29%57.95M	-11.53%69.85M	-8.39%74.28M	-4.61%78.7M	-4.37%83.13M	-4.37%83.13M	-9.25%78.95M	52.58%81.08M	45.31%82.5M
-Long term capital lease obligation	-26.27%8.56M	-26.27%8.56M	-25.28%9.18M	-20.55%10.3M	-18.98%11.05M	-19.34%11.61M	-19.34%11.61M	-10.63%12.29M	27.02%12.96M	17.52%13.64M
Non current deferred liabilities	-27.71%12.97M	-27.71%12.97M	-30.94%13.34M	-26.06%14.94M	-23.74%16.63M	-10.96%17.94M	-10.96%17.94M	-0.26%19.31M	-28.09%20.2M	-23.50%21.8M
Other non current liabilities	73.89%1.33M	73.89%1.33M	56.57%1.49M	52.06%1.51M	50.98%1.55M	-28.48%766K	-28.48%766K	7.71%951K	11.14%995K	11.73%1.02M
Total non current liabilities	-28.76%80.81M	-28.76%80.81M	-15.82%93.86M	-13.36%101.03M	-12.08%107.92M	-10.20%113.44M	-10.20%113.44M	-11.97%111.51M	17.50%116.6M	17.14%122.75M
Total liabilities	-20.34%140.92M	-20.34%140.92M	-15.42%153.16M	-16.16%157.41M	-14.79%166.86M	-13.59%176.9M	-13.59%176.9M	-13.53%181.09M	25.05%187.74M	24.00%195.84M
Shareholders'equity
Share capital	0.28%380.99M	0.28%380.99M	57.69%380.94M	66.54%380.92M	76.21%380.5M	87.13%379.92M	87.13%379.92M	27.20%241.58M	32.12%228.73M	25.20%215.93M
-common stock	0.28%380.99M	0.28%380.99M	57.69%380.94M	66.54%380.92M	76.21%380.5M	87.13%379.92M	87.13%379.92M	27.20%241.58M	32.12%228.73M	25.20%215.93M
Retained earnings	-6.50%-141.94M	-6.50%-141.94M	-27.89%-140.23M	-27.53%-138.96M	-27.77%-135.72M	-27.84%-133.28M	-27.84%-133.28M	-2,091.41%-109.65M	-6,318.53%-108.96M	-2,611.68%-106.23M
Paid-in capital	10.59%20.05M	10.59%20.05M	9.14%19.39M	8.28%18.66M	14.24%18.22M	20.44%18.13M	20.44%18.13M	25.43%17.77M	78.25%17.23M	112.33%15.95M
Gains losses not affecting retained earnings	-53.11%626K	-53.11%626K	-29.27%800K	-48.86%761K	-2.66%1.24M	59.12%1.34M	59.12%1.34M	57.80%1.13M	916.43%1.49M	533.58%1.28M
Other equity interest	----	----	----	----	----	----	----	-27.98%138.35M	-21.23%151.32M	-13.50%166.16M
Total stockholders'equity	-2.40%259.73M	-2.40%259.73M	-9.78%260.91M	-9.81%261.38M	-9.84%264.24M	-9.43%266.12M	-9.43%266.12M	-26.21%289.18M	-23.02%289.8M	-22.05%293.09M
Total equity	-2.40%259.73M	-2.40%259.73M	-9.78%260.91M	-9.81%261.38M	-9.84%264.24M	-9.43%266.12M	-9.43%266.12M	-26.21%289.18M	-23.02%289.8M	-22.05%293.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data