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SOVDA Sovereign Cloud Holdings Ltd

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  • 0.295
  • 0.0000.00%
20min DelayNot Open Jun 12 14:51 AET
48.25MMarket Cap-0.28P/E (Static)

Sovereign Cloud Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-59.46%11.64M
-59.46%11.64M
112.62%28.71M
112.62%28.71M
-45.60%13.5M
--13.5M
--24.83M
-Cash and cash equivalents
-59.46%11.64M
-59.46%11.64M
112.62%28.71M
112.62%28.71M
-45.60%13.5M
--13.5M
--24.83M
Receivables
93.64%1.07M
93.64%1.07M
18.38%550.13K
18.38%550.13K
7.58%464.71K
--464.71K
--431.96K
-Accounts receivable
98.63%1.06M
98.63%1.06M
19.18%532.48K
19.18%532.48K
3.44%446.8K
--446.8K
--431.96K
-Other receivables
-56.95%7.6K
-56.95%7.6K
-1.44%17.65K
-1.44%17.65K
--17.91K
--17.91K
----
Prepaid assets
115.05%3.58M
115.05%3.58M
249.32%1.66M
249.32%1.66M
34.52%476.4K
--476.4K
--354.13K
Other current assets
95,691,200.00%956.91K
95,691,200.00%956.91K
--1
--1
----
----
----
Total current assets
-44.26%17.24M
-44.26%17.24M
114.09%30.93M
114.09%30.93M
-43.60%14.45M
--14.45M
--25.61M
Non current assets
Net PPE
17.95%15.82M
17.95%15.82M
5.43%13.41M
5.43%13.41M
1.79%12.72M
--12.72M
--12.5M
-Gross PPE
24.35%28.31M
24.35%28.31M
24.23%22.76M
24.23%22.76M
46.64%18.32M
--18.32M
--12.5M
-Accumulated depreciation
-33.54%-12.49M
-33.54%-12.49M
-66.87%-9.35M
-66.87%-9.35M
---5.6M
---5.6M
----
Non current accounts receivable
----
----
----
----
----
----
--104.45K
Goodwill and other intangible assets
7.32%357.7K
7.32%357.7K
356.15%333.3K
356.15%333.3K
-27.88%73.07K
--73.07K
--101.32K
-Other intangible assets
7.32%357.7K
7.32%357.7K
356.15%333.3K
356.15%333.3K
-27.88%73.07K
--73.07K
--101.32K
Other non current assets
-59.96%527.23K
-59.96%527.23K
428.67%1.32M
428.67%1.32M
103.72%249.08K
--249.08K
--122.27K
Total non current assets
10.90%16.7M
10.90%16.7M
15.48%15.06M
15.48%15.06M
1.70%13.04M
--13.04M
--12.82M
Total assets
-26.19%33.94M
-26.19%33.94M
67.31%45.99M
67.31%45.99M
-28.49%27.49M
--27.49M
--38.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.82%1.6M
-26.82%1.6M
-31.78%2.19M
-31.78%2.19M
6.60%3.21M
--3.21M
--3.01M
-Current capital lease obligation
-26.82%1.6M
-26.82%1.6M
-31.78%2.19M
-31.78%2.19M
6.60%3.21M
--3.21M
--3.01M
Payables
5.34%3.13M
5.34%3.13M
234.06%2.97M
234.06%2.97M
64.81%890.45K
--890.45K
--540.29K
-accounts payable
33.85%2.7M
33.85%2.7M
373.08%2.02M
373.08%2.02M
-21.14%426.06K
--426.06K
--540.29K
-Other payable
-54.59%435.45K
-54.59%435.45K
106.51%958.98K
106.51%958.98K
--464.38K
--464.38K
----
Current provisions
----
----
----
----
----
----
--228.41K
Pension and other retirement benefit plans
-4.64%528.17K
-4.64%528.17K
78.15%553.89K
78.15%553.89K
--310.92K
--310.92K
----
Current liabilities
-7.94%5.26M
-7.94%5.26M
29.67%5.72M
29.67%5.72M
16.71%4.41M
--4.41M
--3.78M
Non current liabilities
Long term debt and capital lease obligation
58.38%3.65M
58.38%3.65M
-39.83%2.3M
-39.83%2.3M
-17.86%3.83M
--3.83M
--4.66M
-Long term capital lease obligation
58.38%3.65M
58.38%3.65M
-39.83%2.3M
-39.83%2.3M
-17.86%3.83M
--3.83M
--4.66M
Employee benefits
29.73%127.32K
29.73%127.32K
60.45%98.14K
60.45%98.14K
--61.17K
--61.17K
----
Total non current liabilities
57.21%3.78M
57.21%3.78M
-38.26%2.4M
-38.26%2.4M
-16.54%3.89M
--3.89M
--4.66M
Total liabilities
11.34%9.04M
11.34%9.04M
-2.17%8.12M
-2.17%8.12M
-1.66%8.3M
--8.3M
--8.44M
Shareholders'equity
Share capital
9.37%95.82M
9.37%95.82M
63.68%87.61M
63.68%87.61M
0.03%53.53M
--53.53M
--53.51M
-common stock
9.37%95.82M
9.37%95.82M
63.68%87.61M
63.68%87.61M
0.03%53.53M
--53.53M
--53.51M
Retained earnings
-42.21%-71.71M
-42.21%-71.71M
-44.47%-50.42M
-44.47%-50.42M
-46.43%-34.9M
---34.9M
---23.83M
Gains losses not affecting retained earnings
15.71%787.66K
15.71%787.66K
21.05%680.75K
21.05%680.75K
75.57%562.35K
--562.35K
--320.29K
Total stockholders'equity
-34.24%24.9M
-34.24%24.9M
97.36%37.87M
97.36%37.87M
-36.03%19.19M
--19.19M
--30M
Total equity
-34.24%24.9M
-34.24%24.9M
97.36%37.87M
97.36%37.87M
-36.03%19.19M
--19.19M
--30M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -59.46%11.64M-59.46%11.64M112.62%28.71M112.62%28.71M-45.60%13.5M--13.5M--24.83M
-Cash and cash equivalents -59.46%11.64M-59.46%11.64M112.62%28.71M112.62%28.71M-45.60%13.5M--13.5M--24.83M
Receivables 93.64%1.07M93.64%1.07M18.38%550.13K18.38%550.13K7.58%464.71K--464.71K--431.96K
-Accounts receivable 98.63%1.06M98.63%1.06M19.18%532.48K19.18%532.48K3.44%446.8K--446.8K--431.96K
-Other receivables -56.95%7.6K-56.95%7.6K-1.44%17.65K-1.44%17.65K--17.91K--17.91K----
Prepaid assets 115.05%3.58M115.05%3.58M249.32%1.66M249.32%1.66M34.52%476.4K--476.4K--354.13K
Other current assets 95,691,200.00%956.91K95,691,200.00%956.91K--1--1------------
Total current assets -44.26%17.24M-44.26%17.24M114.09%30.93M114.09%30.93M-43.60%14.45M--14.45M--25.61M
Non current assets
Net PPE 17.95%15.82M17.95%15.82M5.43%13.41M5.43%13.41M1.79%12.72M--12.72M--12.5M
-Gross PPE 24.35%28.31M24.35%28.31M24.23%22.76M24.23%22.76M46.64%18.32M--18.32M--12.5M
-Accumulated depreciation -33.54%-12.49M-33.54%-12.49M-66.87%-9.35M-66.87%-9.35M---5.6M---5.6M----
Non current accounts receivable --------------------------104.45K
Goodwill and other intangible assets 7.32%357.7K7.32%357.7K356.15%333.3K356.15%333.3K-27.88%73.07K--73.07K--101.32K
-Other intangible assets 7.32%357.7K7.32%357.7K356.15%333.3K356.15%333.3K-27.88%73.07K--73.07K--101.32K
Other non current assets -59.96%527.23K-59.96%527.23K428.67%1.32M428.67%1.32M103.72%249.08K--249.08K--122.27K
Total non current assets 10.90%16.7M10.90%16.7M15.48%15.06M15.48%15.06M1.70%13.04M--13.04M--12.82M
Total assets -26.19%33.94M-26.19%33.94M67.31%45.99M67.31%45.99M-28.49%27.49M--27.49M--38.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.82%1.6M-26.82%1.6M-31.78%2.19M-31.78%2.19M6.60%3.21M--3.21M--3.01M
-Current capital lease obligation -26.82%1.6M-26.82%1.6M-31.78%2.19M-31.78%2.19M6.60%3.21M--3.21M--3.01M
Payables 5.34%3.13M5.34%3.13M234.06%2.97M234.06%2.97M64.81%890.45K--890.45K--540.29K
-accounts payable 33.85%2.7M33.85%2.7M373.08%2.02M373.08%2.02M-21.14%426.06K--426.06K--540.29K
-Other payable -54.59%435.45K-54.59%435.45K106.51%958.98K106.51%958.98K--464.38K--464.38K----
Current provisions --------------------------228.41K
Pension and other retirement benefit plans -4.64%528.17K-4.64%528.17K78.15%553.89K78.15%553.89K--310.92K--310.92K----
Current liabilities -7.94%5.26M-7.94%5.26M29.67%5.72M29.67%5.72M16.71%4.41M--4.41M--3.78M
Non current liabilities
Long term debt and capital lease obligation 58.38%3.65M58.38%3.65M-39.83%2.3M-39.83%2.3M-17.86%3.83M--3.83M--4.66M
-Long term capital lease obligation 58.38%3.65M58.38%3.65M-39.83%2.3M-39.83%2.3M-17.86%3.83M--3.83M--4.66M
Employee benefits 29.73%127.32K29.73%127.32K60.45%98.14K60.45%98.14K--61.17K--61.17K----
Total non current liabilities 57.21%3.78M57.21%3.78M-38.26%2.4M-38.26%2.4M-16.54%3.89M--3.89M--4.66M
Total liabilities 11.34%9.04M11.34%9.04M-2.17%8.12M-2.17%8.12M-1.66%8.3M--8.3M--8.44M
Shareholders'equity
Share capital 9.37%95.82M9.37%95.82M63.68%87.61M63.68%87.61M0.03%53.53M--53.53M--53.51M
-common stock 9.37%95.82M9.37%95.82M63.68%87.61M63.68%87.61M0.03%53.53M--53.53M--53.51M
Retained earnings -42.21%-71.71M-42.21%-71.71M-44.47%-50.42M-44.47%-50.42M-46.43%-34.9M---34.9M---23.83M
Gains losses not affecting retained earnings 15.71%787.66K15.71%787.66K21.05%680.75K21.05%680.75K75.57%562.35K--562.35K--320.29K
Total stockholders'equity -34.24%24.9M-34.24%24.9M97.36%37.87M97.36%37.87M-36.03%19.19M--19.19M--30M
Total equity -34.24%24.9M-34.24%24.9M97.36%37.87M97.36%37.87M-36.03%19.19M--19.19M--30M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP