MY Stock MarketDetailed Quotes

0326 SORENTO

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  • 0.445
  • +0.015+3.49%
15min DelayMarket Closed Dec 13 16:53 CST
382.70MMarket Cap0.00P/E (TTM)

SORENTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
341.22%57.47M
58.72%13.03M
9.95%8.21M
--7.46M
-Cash and cash equivalents
341.22%57.47M
58.72%13.03M
9.95%8.21M
--7.46M
-Accounts receivable
40.57%38.15M
-2.10%27.14M
55.45%27.72M
--17.84M
-Taxes receivable
183.25%2.6M
-46.54%917K
11.24%1.72M
--1.54M
-Other receivables
1,829.49%6.69M
-72.53%346.59K
-75.43%1.26M
--5.14M
Inventory
12.03%29.28M
25.99%26.13M
14.39%20.74M
--18.13M
Prepaid assets
----
238.29%2.7M
181.27%799.34K
--284.19K
Total current assets
90.96%134.19M
16.24%70.27M
19.95%60.45M
--50.4M
Non current assets
Net PPE
626.92%48.75M
12.61%6.71M
182.13%5.96M
--2.11M
-Gross PPE
479.28%52.82M
16.76%9.12M
112.85%7.81M
--3.67M
-Accumulated depreciation
-68.59%-4.06M
-30.12%-2.41M
-18.96%-1.85M
---1.56M
Investment properties
-2.04%724.08K
-15.42%739.17K
46.76%873.96K
--595.5K
-Long term equity investment
--0
0.00%350
-13.58%350
--405
Goodwill and other intangible assets
--1.76M
--0
--0
--0
-Other intangible assets
--1.76M
----
----
----
Total non current assets
581.97%51.29M
7.38%7.52M
149.32%7M
--2.81M
Total assets
138.43%185.47M
15.32%77.79M
26.78%67.45M
--53.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.66%10.61M
40.79%9.68M
172.14%6.87M
--2.53M
-Current debt
-15.06%8.1M
40.17%9.53M
174.72%6.8M
--2.48M
-Current capital lease obligation
1,629.23%2.52M
97.55%145.48K
45.76%73.64K
--50.52K
Payables
-21.41%9.65M
-50.15%12.28M
-5.27%24.63M
--26M
-accounts payable
-72.12%3.01M
-53.05%10.78M
-3.20%22.97M
--23.73M
-Total tax payable
--1.35M
--0
--0
--33.63K
-Dividends payable
--3M
--0
--0
--0
-Other payable
53.36%2.29M
-9.96%1.49M
-25.84%1.66M
--2.24M
Current liabilities
14.54%27.77M
-24.08%24.25M
10.95%31.94M
--28.79M
Non current liabilities
Long term debt and capital lease obligation
1,201.08%39.42M
9.03%3.03M
4,391.80%2.78M
--61.86K
-Long term debt
-91.76%217.03K
2.11%2.63M
--2.58M
--0
-Long term capital lease obligation
9,783.04%39.2M
98.18%396.65K
223.53%200.15K
--61.86K
Total non current liabilities
1,123.29%39.62M
10.62%3.24M
1,289.13%2.93M
--210.75K
Total liabilities
145.18%67.39M
-21.16%27.49M
20.23%34.87M
--29M
Shareholders'equity
Share capital
25,503.47%97.81M
0.26%382K
0.00%381K
--381K
-common stock
25,503.47%97.81M
0.26%382K
0.00%381K
--381K
Retained earnings
24.59%62.2M
55.00%49.92M
35.18%32.21M
--23.82M
Other equity interest
---41.92M
----
----
----
Total stockholders'equity
134.75%118.08M
54.36%50.3M
34.62%32.59M
--24.21M
Total equity
134.75%118.08M
54.36%50.3M
34.62%32.59M
--24.21M
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 341.22%57.47M58.72%13.03M9.95%8.21M--7.46M
-Cash and cash equivalents 341.22%57.47M58.72%13.03M9.95%8.21M--7.46M
-Accounts receivable 40.57%38.15M-2.10%27.14M55.45%27.72M--17.84M
-Taxes receivable 183.25%2.6M-46.54%917K11.24%1.72M--1.54M
-Other receivables 1,829.49%6.69M-72.53%346.59K-75.43%1.26M--5.14M
Inventory 12.03%29.28M25.99%26.13M14.39%20.74M--18.13M
Prepaid assets ----238.29%2.7M181.27%799.34K--284.19K
Total current assets 90.96%134.19M16.24%70.27M19.95%60.45M--50.4M
Non current assets
Net PPE 626.92%48.75M12.61%6.71M182.13%5.96M--2.11M
-Gross PPE 479.28%52.82M16.76%9.12M112.85%7.81M--3.67M
-Accumulated depreciation -68.59%-4.06M-30.12%-2.41M-18.96%-1.85M---1.56M
Investment properties -2.04%724.08K-15.42%739.17K46.76%873.96K--595.5K
-Long term equity investment --00.00%350-13.58%350--405
Goodwill and other intangible assets --1.76M--0--0--0
-Other intangible assets --1.76M------------
Total non current assets 581.97%51.29M7.38%7.52M149.32%7M--2.81M
Total assets 138.43%185.47M15.32%77.79M26.78%67.45M--53.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.66%10.61M40.79%9.68M172.14%6.87M--2.53M
-Current debt -15.06%8.1M40.17%9.53M174.72%6.8M--2.48M
-Current capital lease obligation 1,629.23%2.52M97.55%145.48K45.76%73.64K--50.52K
Payables -21.41%9.65M-50.15%12.28M-5.27%24.63M--26M
-accounts payable -72.12%3.01M-53.05%10.78M-3.20%22.97M--23.73M
-Total tax payable --1.35M--0--0--33.63K
-Dividends payable --3M--0--0--0
-Other payable 53.36%2.29M-9.96%1.49M-25.84%1.66M--2.24M
Current liabilities 14.54%27.77M-24.08%24.25M10.95%31.94M--28.79M
Non current liabilities
Long term debt and capital lease obligation 1,201.08%39.42M9.03%3.03M4,391.80%2.78M--61.86K
-Long term debt -91.76%217.03K2.11%2.63M--2.58M--0
-Long term capital lease obligation 9,783.04%39.2M98.18%396.65K223.53%200.15K--61.86K
Total non current liabilities 1,123.29%39.62M10.62%3.24M1,289.13%2.93M--210.75K
Total liabilities 145.18%67.39M-21.16%27.49M20.23%34.87M--29M
Shareholders'equity
Share capital 25,503.47%97.81M0.26%382K0.00%381K--381K
-common stock 25,503.47%97.81M0.26%382K0.00%381K--381K
Retained earnings 24.59%62.2M55.00%49.92M35.18%32.21M--23.82M
Other equity interest ---41.92M------------
Total stockholders'equity 134.75%118.08M54.36%50.3M34.62%32.59M--24.21M
Total equity 134.75%118.08M54.36%50.3M34.62%32.59M--24.21M

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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