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CGY Calian Group Ltd

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  • 50.470
  • -0.400-0.79%
15min DelayPost Market Oct 21 16:00 ET
597.90MMarket Cap35.54P/E (TTM)

Calian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.23%46M
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-20.90%33.73M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
-45.75%42.65M
-Cash and cash equivalents
12.23%46M
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-20.90%33.73M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
-45.75%42.65M
Receivables
-8.28%147.75M
40.92%231.38M
35.40%185.15M
0.93%173.05M
0.93%173.05M
23.60%161.09M
2.65%164.2M
23.38%136.74M
54.27%171.45M
54.27%171.45M
-Accounts receivable
-5.43%147.75M
45.09%231.38M
38.28%185.15M
-2.26%164.8M
-2.26%164.8M
22.27%156.24M
2.89%159.47M
26.06%133.9M
58.60%168.61M
58.60%168.61M
-Taxes receivable
----
----
----
96.60%4.39M
96.60%4.39M
97.66%3.79M
-9.65%3.24M
-29.39%2.24M
-18.82%2.24M
-18.82%2.24M
-Other receivables
----
----
----
380.44%4.15M
380.44%4.15M
71.31%1.46M
8.41%1.53M
-41.91%862K
-59.21%864K
-59.21%864K
-Recievables adjustments allowances
----
----
----
-13.85%-296K
-13.85%-296K
-82.27%-401K
-11.11%-50K
-477.78%-260K
-477.78%-260K
-477.78%-260K
Inventory
-6.62%43.52M
-26.45%41.15M
-22.78%46.06M
-34.09%38.56M
-34.09%38.56M
-36.14%46.6M
-17.86%55.95M
6.65%59.65M
-5.52%58.51M
-5.52%58.51M
Prepaid assets
62.30%25.89M
-0.71%24.73M
1.72%22.13M
-19.93%19.04M
-19.93%19.04M
-21.63%15.95M
47.47%24.9M
118.13%21.75M
140.42%23.78M
140.42%23.78M
Hedging assets-current
-41.03%23K
64.00%41K
-24.53%40K
26.02%155K
26.02%155K
-76.65%39K
-86.84%25K
-96.43%53K
-79.84%123K
-79.84%123K
Total current assets
-0.57%263.17M
17.94%343.17M
10.59%305.65M
-10.78%264.54M
-10.78%264.54M
-3.85%264.67M
-4.45%290.97M
12.55%276.39M
13.10%296.51M
13.10%296.51M
Non current assets
Net PPE
105.43%67.34M
107.10%63.9M
104.44%64.54M
84.22%61.35M
84.22%61.35M
-2.56%32.78M
-10.65%30.85M
13.76%31.57M
19.81%33.3M
19.81%33.3M
-Gross PPE
53.85%105.08M
53.14%99.17M
52.89%97.77M
178.69%92.81M
178.69%92.81M
8.48%68.3M
3.89%64.76M
37.18%63.95M
-26.95%33.3M
-26.95%33.3M
-Accumulated depreciation
-6.25%-37.75M
-4.02%-35.27M
-2.63%-33.23M
---31.46M
---31.46M
-21.15%-35.53M
-21.95%-33.91M
-71.61%-32.38M
----
----
Investments and advances
9.35%3.67M
9.35%3.67M
9.35%3.67M
448.21%3.67M
448.21%3.67M
401.34%3.36M
401.34%3.36M
401.34%3.36M
0.00%670K
0.00%670K
Non current prepaid assets
7.06%8.6M
--10M
--9.69M
--10.39M
--10.39M
--8.03M
----
----
--0
--0
Goodwill and other intangible assets
75.46%355.09M
55.63%322.9M
50.63%318.7M
13.53%244.81M
13.53%244.81M
-7.63%202.37M
-6.62%207.47M
19.81%211.58M
30.01%215.63M
30.01%215.63M
-Goodwill
44.61%209.97M
32.41%193.33M
30.43%190.49M
9.03%159.13M
9.03%159.13M
-3.92%145.2M
-3.84%146.02M
34.90%146.05M
45.81%145.96M
45.81%145.96M
-Other intangible assets
153.82%145.12M
110.82%129.56M
95.65%128.21M
22.97%85.67M
22.97%85.67M
-15.88%57.17M
-12.62%61.46M
-4.09%65.53M
5.96%69.67M
5.96%69.67M
Non current deferred assets
71.97%1.26M
65.00%1.55M
3.71%1.03M
-8.25%967K
-8.25%967K
-43.72%735K
-31.03%940K
-29.79%997K
-28.64%1.05M
-28.64%1.05M
Total non current assets
76.31%435.96M
65.69%402.02M
60.66%397.63M
28.14%321.18M
28.14%321.18M
-2.92%247.28M
-6.23%242.63M
19.90%247.5M
28.02%250.65M
28.02%250.65M
Total assets
36.56%699.13M
39.65%745.18M
34.24%703.28M
7.05%585.72M
7.05%585.72M
-3.40%511.94M
-5.27%533.6M
15.90%523.89M
19.48%547.16M
19.48%547.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.93%4.96M
23.15%5.11M
763.88%98.91M
267.62%42.7M
267.62%42.7M
-62.03%4.31M
-85.75%4.15M
260.26%11.45M
283.46%11.62M
283.46%11.62M
-Current debt
----
----
1,150.00%93.75M
403.33%37.75M
403.33%37.75M
----
----
--7.5M
--7.5M
--7.5M
-Current capital lease obligation
14.93%4.96M
23.15%5.11M
30.56%5.16M
20.27%4.95M
20.27%4.95M
11.74%4.31M
12.14%4.15M
24.26%3.95M
35.85%4.12M
35.85%4.12M
Payables
----
----
----
-17.45%78.32M
-17.45%78.32M
-7.48%76.61M
7.31%92.77M
108.66%76.56M
108.15%94.88M
108.15%94.88M
-accounts payable
----
----
----
-16.89%76.17M
-16.89%76.17M
-11.05%72.64M
9.34%90.58M
109.65%72.94M
109.88%91.65M
109.88%91.65M
-Total tax payable
----
----
----
-33.33%2.15M
-33.33%2.15M
248.59%3.97M
-39.32%2.19M
90.57%3.62M
68.58%3.23M
68.58%3.23M
Current accrued expenses
----
----
----
-12.77%27.23M
-12.77%27.23M
-1.76%21.51M
-10.88%23.56M
30.71%22.74M
38.68%31.22M
38.68%31.22M
Current provisions
78.40%2.18M
84.85%2.15M
121.06%2.59M
128.02%2.85M
128.02%2.85M
-3.70%1.22M
-23.00%1.16M
-23.78%1.17M
-18.95%1.25M
-18.95%1.25M
Current deferred liabilities
35.12%40.07M
-19.75%39.41M
-14.50%41.59M
-29.84%32.42M
-29.84%32.42M
-35.27%29.65M
-1.32%49.11M
104.84%48.64M
98.15%46.21M
98.15%46.21M
Other current liabilities
45.56%32.21M
28.20%28.06M
1.25%26.84M
-56.15%11.62M
-56.15%11.62M
-36.45%22.13M
-43.48%21.88M
-14.47%26.51M
5.13%26.49M
5.13%26.49M
Current liabilities
23.18%191.45M
36.74%263.4M
61.49%302.08M
-7.81%195.14M
-7.81%195.14M
-21.48%155.43M
-16.96%192.63M
64.76%187.06M
74.66%211.66M
74.66%211.66M
Non current liabilities
Long term debt and capital lease obligation
841.67%127.98M
673.17%101.94M
135.07%33.57M
114.86%32.06M
114.86%32.06M
-11.96%13.59M
-16.87%13.19M
-1.00%14.28M
3.26%14.92M
3.26%14.92M
-Long term debt
--94M
--69M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
150.04%33.98M
149.84%32.94M
135.07%33.57M
114.86%32.06M
114.86%32.06M
-11.96%13.59M
-16.87%13.19M
-1.00%14.28M
3.26%14.92M
3.26%14.92M
Non current deferred liabilities
65.95%40.28M
254.64%41.67M
187.04%35.45M
120.56%27.62M
120.56%27.62M
44.43%24.28M
-33.61%11.75M
-28.65%12.35M
-25.26%12.52M
-25.26%12.52M
Other non current liabilities
--5.48M
--2.81M
--2.6M
-11.80%2.54M
-11.80%2.54M
----
----
----
-78.27%2.87M
-78.27%2.87M
Total non current liabilities
358.83%173.74M
487.21%146.42M
168.95%71.62M
105.21%62.22M
105.21%62.22M
8.23%37.87M
-31.57%24.93M
-40.87%26.63M
-31.76%30.32M
-31.76%30.32M
Total liabilities
88.93%365.19M
88.37%409.82M
74.88%373.7M
6.35%257.35M
6.35%257.35M
-17.02%193.29M
-18.94%217.56M
34.76%213.69M
46.11%241.98M
46.11%241.98M
Shareholders'equity
Share capital
3.82%228.83M
4.13%228.62M
5.50%227.47M
5.75%225.54M
5.75%225.54M
11.03%220.4M
10.88%219.56M
9.86%215.61M
9.40%213.28M
9.40%213.28M
-common stock
3.82%228.83M
4.13%228.62M
5.50%227.47M
5.75%225.54M
5.75%225.54M
11.03%220.4M
10.88%219.56M
9.86%215.61M
9.40%213.28M
9.40%213.28M
Additional paid-in capital
69.44%5.87M
81.53%5.63M
63.20%4.28M
39.58%4.86M
39.58%4.86M
-37.69%3.46M
-39.21%3.1M
-44.65%2.62M
-33.40%3.48M
-33.40%3.48M
Retained earnings
0.75%96.86M
5.37%99.84M
5.05%98.23M
5.06%96.86M
5.06%96.86M
2.00%96.14M
4.59%94.75M
1.10%93.51M
0.92%92.2M
0.92%92.2M
Gains losses not affecting retained earnings
276.91%2.38M
193.29%1.28M
73.95%-405K
129.64%1.12M
129.64%1.12M
-5.23%-1.35M
-217.78%-1.37M
-2,059.72%-1.56M
-561.20%-3.77M
-561.20%-3.77M
Total stockholders'equity
4.80%333.94M
6.12%335.37M
6.25%329.57M
7.60%328.37M
7.60%328.37M
7.28%318.65M
7.18%316.04M
5.72%310.19M
4.39%305.19M
4.39%305.19M
Total equity
4.80%333.94M
6.12%335.37M
6.25%329.57M
7.60%328.37M
7.60%328.37M
7.28%318.65M
7.18%316.04M
5.72%310.19M
4.39%305.19M
4.39%305.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.23%46M-0.08%45.87M-10.18%52.27M-20.90%33.73M-20.90%33.73M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M-45.75%42.65M
-Cash and cash equivalents 12.23%46M-0.08%45.87M-10.18%52.27M-20.90%33.73M-20.90%33.73M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M-45.75%42.65M
Receivables -8.28%147.75M40.92%231.38M35.40%185.15M0.93%173.05M0.93%173.05M23.60%161.09M2.65%164.2M23.38%136.74M54.27%171.45M54.27%171.45M
-Accounts receivable -5.43%147.75M45.09%231.38M38.28%185.15M-2.26%164.8M-2.26%164.8M22.27%156.24M2.89%159.47M26.06%133.9M58.60%168.61M58.60%168.61M
-Taxes receivable ------------96.60%4.39M96.60%4.39M97.66%3.79M-9.65%3.24M-29.39%2.24M-18.82%2.24M-18.82%2.24M
-Other receivables ------------380.44%4.15M380.44%4.15M71.31%1.46M8.41%1.53M-41.91%862K-59.21%864K-59.21%864K
-Recievables adjustments allowances -------------13.85%-296K-13.85%-296K-82.27%-401K-11.11%-50K-477.78%-260K-477.78%-260K-477.78%-260K
Inventory -6.62%43.52M-26.45%41.15M-22.78%46.06M-34.09%38.56M-34.09%38.56M-36.14%46.6M-17.86%55.95M6.65%59.65M-5.52%58.51M-5.52%58.51M
Prepaid assets 62.30%25.89M-0.71%24.73M1.72%22.13M-19.93%19.04M-19.93%19.04M-21.63%15.95M47.47%24.9M118.13%21.75M140.42%23.78M140.42%23.78M
Hedging assets-current -41.03%23K64.00%41K-24.53%40K26.02%155K26.02%155K-76.65%39K-86.84%25K-96.43%53K-79.84%123K-79.84%123K
Total current assets -0.57%263.17M17.94%343.17M10.59%305.65M-10.78%264.54M-10.78%264.54M-3.85%264.67M-4.45%290.97M12.55%276.39M13.10%296.51M13.10%296.51M
Non current assets
Net PPE 105.43%67.34M107.10%63.9M104.44%64.54M84.22%61.35M84.22%61.35M-2.56%32.78M-10.65%30.85M13.76%31.57M19.81%33.3M19.81%33.3M
-Gross PPE 53.85%105.08M53.14%99.17M52.89%97.77M178.69%92.81M178.69%92.81M8.48%68.3M3.89%64.76M37.18%63.95M-26.95%33.3M-26.95%33.3M
-Accumulated depreciation -6.25%-37.75M-4.02%-35.27M-2.63%-33.23M---31.46M---31.46M-21.15%-35.53M-21.95%-33.91M-71.61%-32.38M--------
Investments and advances 9.35%3.67M9.35%3.67M9.35%3.67M448.21%3.67M448.21%3.67M401.34%3.36M401.34%3.36M401.34%3.36M0.00%670K0.00%670K
Non current prepaid assets 7.06%8.6M--10M--9.69M--10.39M--10.39M--8.03M----------0--0
Goodwill and other intangible assets 75.46%355.09M55.63%322.9M50.63%318.7M13.53%244.81M13.53%244.81M-7.63%202.37M-6.62%207.47M19.81%211.58M30.01%215.63M30.01%215.63M
-Goodwill 44.61%209.97M32.41%193.33M30.43%190.49M9.03%159.13M9.03%159.13M-3.92%145.2M-3.84%146.02M34.90%146.05M45.81%145.96M45.81%145.96M
-Other intangible assets 153.82%145.12M110.82%129.56M95.65%128.21M22.97%85.67M22.97%85.67M-15.88%57.17M-12.62%61.46M-4.09%65.53M5.96%69.67M5.96%69.67M
Non current deferred assets 71.97%1.26M65.00%1.55M3.71%1.03M-8.25%967K-8.25%967K-43.72%735K-31.03%940K-29.79%997K-28.64%1.05M-28.64%1.05M
Total non current assets 76.31%435.96M65.69%402.02M60.66%397.63M28.14%321.18M28.14%321.18M-2.92%247.28M-6.23%242.63M19.90%247.5M28.02%250.65M28.02%250.65M
Total assets 36.56%699.13M39.65%745.18M34.24%703.28M7.05%585.72M7.05%585.72M-3.40%511.94M-5.27%533.6M15.90%523.89M19.48%547.16M19.48%547.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.93%4.96M23.15%5.11M763.88%98.91M267.62%42.7M267.62%42.7M-62.03%4.31M-85.75%4.15M260.26%11.45M283.46%11.62M283.46%11.62M
-Current debt --------1,150.00%93.75M403.33%37.75M403.33%37.75M----------7.5M--7.5M--7.5M
-Current capital lease obligation 14.93%4.96M23.15%5.11M30.56%5.16M20.27%4.95M20.27%4.95M11.74%4.31M12.14%4.15M24.26%3.95M35.85%4.12M35.85%4.12M
Payables -------------17.45%78.32M-17.45%78.32M-7.48%76.61M7.31%92.77M108.66%76.56M108.15%94.88M108.15%94.88M
-accounts payable -------------16.89%76.17M-16.89%76.17M-11.05%72.64M9.34%90.58M109.65%72.94M109.88%91.65M109.88%91.65M
-Total tax payable -------------33.33%2.15M-33.33%2.15M248.59%3.97M-39.32%2.19M90.57%3.62M68.58%3.23M68.58%3.23M
Current accrued expenses -------------12.77%27.23M-12.77%27.23M-1.76%21.51M-10.88%23.56M30.71%22.74M38.68%31.22M38.68%31.22M
Current provisions 78.40%2.18M84.85%2.15M121.06%2.59M128.02%2.85M128.02%2.85M-3.70%1.22M-23.00%1.16M-23.78%1.17M-18.95%1.25M-18.95%1.25M
Current deferred liabilities 35.12%40.07M-19.75%39.41M-14.50%41.59M-29.84%32.42M-29.84%32.42M-35.27%29.65M-1.32%49.11M104.84%48.64M98.15%46.21M98.15%46.21M
Other current liabilities 45.56%32.21M28.20%28.06M1.25%26.84M-56.15%11.62M-56.15%11.62M-36.45%22.13M-43.48%21.88M-14.47%26.51M5.13%26.49M5.13%26.49M
Current liabilities 23.18%191.45M36.74%263.4M61.49%302.08M-7.81%195.14M-7.81%195.14M-21.48%155.43M-16.96%192.63M64.76%187.06M74.66%211.66M74.66%211.66M
Non current liabilities
Long term debt and capital lease obligation 841.67%127.98M673.17%101.94M135.07%33.57M114.86%32.06M114.86%32.06M-11.96%13.59M-16.87%13.19M-1.00%14.28M3.26%14.92M3.26%14.92M
-Long term debt --94M--69M--------------------------------
-Long term capital lease obligation 150.04%33.98M149.84%32.94M135.07%33.57M114.86%32.06M114.86%32.06M-11.96%13.59M-16.87%13.19M-1.00%14.28M3.26%14.92M3.26%14.92M
Non current deferred liabilities 65.95%40.28M254.64%41.67M187.04%35.45M120.56%27.62M120.56%27.62M44.43%24.28M-33.61%11.75M-28.65%12.35M-25.26%12.52M-25.26%12.52M
Other non current liabilities --5.48M--2.81M--2.6M-11.80%2.54M-11.80%2.54M-------------78.27%2.87M-78.27%2.87M
Total non current liabilities 358.83%173.74M487.21%146.42M168.95%71.62M105.21%62.22M105.21%62.22M8.23%37.87M-31.57%24.93M-40.87%26.63M-31.76%30.32M-31.76%30.32M
Total liabilities 88.93%365.19M88.37%409.82M74.88%373.7M6.35%257.35M6.35%257.35M-17.02%193.29M-18.94%217.56M34.76%213.69M46.11%241.98M46.11%241.98M
Shareholders'equity
Share capital 3.82%228.83M4.13%228.62M5.50%227.47M5.75%225.54M5.75%225.54M11.03%220.4M10.88%219.56M9.86%215.61M9.40%213.28M9.40%213.28M
-common stock 3.82%228.83M4.13%228.62M5.50%227.47M5.75%225.54M5.75%225.54M11.03%220.4M10.88%219.56M9.86%215.61M9.40%213.28M9.40%213.28M
Additional paid-in capital 69.44%5.87M81.53%5.63M63.20%4.28M39.58%4.86M39.58%4.86M-37.69%3.46M-39.21%3.1M-44.65%2.62M-33.40%3.48M-33.40%3.48M
Retained earnings 0.75%96.86M5.37%99.84M5.05%98.23M5.06%96.86M5.06%96.86M2.00%96.14M4.59%94.75M1.10%93.51M0.92%92.2M0.92%92.2M
Gains losses not affecting retained earnings 276.91%2.38M193.29%1.28M73.95%-405K129.64%1.12M129.64%1.12M-5.23%-1.35M-217.78%-1.37M-2,059.72%-1.56M-561.20%-3.77M-561.20%-3.77M
Total stockholders'equity 4.80%333.94M6.12%335.37M6.25%329.57M7.60%328.37M7.60%328.37M7.28%318.65M7.18%316.04M5.72%310.19M4.39%305.19M4.39%305.19M
Total equity 4.80%333.94M6.12%335.37M6.25%329.57M7.60%328.37M7.60%328.37M7.28%318.65M7.18%316.04M5.72%310.19M4.39%305.19M4.39%305.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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