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CMG Computer Modelling Group Ltd

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  • 12.300
  • +0.620+5.31%
15min DelayTrading Nov 6 12:44 ET
1.01BMarket Cap43.93P/E (TTM)

Computer Modelling Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.55%69.09M
-5.64%63.08M
-5.64%63.08M
-24.55%45.18M
-15.18%48.23M
16.63%64.24M
12.05%66.85M
12.05%66.85M
25.48%59.89M
18.43%56.86M
-Cash and cash equivalents
7.55%69.09M
-5.64%63.08M
-5.64%63.08M
-24.55%45.18M
-15.18%48.23M
16.63%64.24M
12.05%66.85M
12.05%66.85M
25.48%59.89M
18.43%56.86M
Receivables
13.54%22.74M
52.86%36.55M
52.86%36.55M
72.95%32.09M
94.58%26.63M
32.54%20.03M
36.57%23.91M
36.57%23.91M
-1.13%18.56M
-2.83%13.68M
-Accounts receivable
13.54%22.74M
52.86%36.55M
52.86%36.55M
72.95%32.09M
94.58%26.63M
32.54%20.03M
36.57%23.91M
36.57%23.91M
-1.13%18.56M
-2.83%13.68M
Prepaid assets
315.29%5.46M
309.71%6.16M
309.71%6.16M
216.27%4.51M
9.29%2.82M
-32.91%1.32M
-14.11%1.5M
-14.11%1.5M
-35.59%1.43M
1.65%2.58M
Restricted cash
--251K
--142K
--142K
--158K
--97K
----
--0
--0
----
----
Total current assets
13.97%97.54M
14.82%105.94M
14.82%105.94M
2.60%81.94M
6.35%77.77M
18.62%85.59M
16.91%92.26M
16.91%92.26M
16.24%79.87M
13.14%73.13M
Non current assets
Net PPE
-2.50%39.24M
-5.23%38.95M
-5.23%38.95M
-3.72%40.08M
-3.52%40.79M
-6.61%40.24M
-6.64%41.1M
-6.64%41.1M
-7.50%41.63M
-7.29%42.28M
-Gross PPE
-2.50%39.24M
3.03%66.82M
3.03%66.82M
-3.72%40.08M
-3.52%40.79M
-6.61%40.24M
1.00%64.85M
1.00%64.85M
-7.50%41.63M
-7.29%42.28M
-Accumulated depreciation
----
-17.33%-27.87M
-17.33%-27.87M
----
----
----
-17.66%-23.75M
-17.66%-23.75M
----
----
Goodwill and other intangible assets
2,074.45%27.49M
1,976.31%27.43M
1,976.31%27.43M
--28.13M
--31.58M
--1.26M
--1.32M
--1.32M
----
----
-Goodwill
--4.47M
--3.75M
--3.75M
--3.79M
--6.57M
----
--0
--0
----
----
-Other intangible assets
--23.02M
1,692.81%23.68M
1,692.81%23.68M
--24.35M
--25.01M
----
--1.32M
--1.32M
----
----
Non current deferred assets
--0
-97.59%59K
-97.59%59K
--0
--0
5.46%2.49M
10.64%2.44M
10.64%2.44M
18.02%2.27M
13.31%2.13M
Total non current assets
51.65%66.72M
48.08%66.44M
48.08%66.44M
55.37%68.21M
62.97%72.38M
-3.21%44M
-2.95%44.86M
-2.95%44.86M
-6.45%43.9M
-6.48%44.41M
Total assets
26.77%164.26M
25.70%172.37M
25.70%172.37M
21.32%150.16M
27.75%150.15M
10.18%129.58M
9.57%137.13M
9.57%137.13M
7.03%123.77M
4.83%117.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
34.16%2.49M
40.30%2.57M
40.30%2.57M
51.86%2.74M
73.81%3.11M
7.36%1.85M
12.48%1.83M
12.48%1.83M
18.15%1.8M
24.44%1.79M
-Current capital lease obligation
34.16%2.49M
40.30%2.57M
40.30%2.57M
51.86%2.74M
73.81%3.11M
7.36%1.85M
12.48%1.83M
12.48%1.83M
18.15%1.8M
24.44%1.79M
Payables
178.85%20.53M
788.01%5.92M
788.01%5.92M
151.15%16.64M
196.83%16.08M
23.20%7.36M
117.97%667K
117.97%667K
14.24%6.63M
-3.82%5.42M
-accounts payable
116.17%15.47M
219.72%2.03M
219.72%2.03M
101.19%13.33M
129.72%12.45M
19.78%7.16M
116.38%634K
116.38%634K
14.60%6.63M
-3.20%5.42M
-Total tax payable
1,243.14%2.74M
4,760.61%1.6M
4,760.61%1.6M
--1.03M
--75K
--204K
153.85%33K
153.85%33K
--0
--0
-Other payable
--2.32M
--2.29M
--2.29M
--2.28M
--3.56M
----
----
----
----
----
Current accrued expenses
----
57.37%14.56M
57.37%14.56M
----
----
----
41.73%9.25M
41.73%9.25M
----
----
Current deferred liabilities
16.06%30.89M
18.17%41.12M
18.17%41.12M
1.39%27.09M
33.83%32.34M
9.04%26.62M
14.26%34.8M
14.26%34.8M
15.88%26.72M
13.76%24.16M
Current liabilities
50.44%53.9M
37.86%64.16M
37.86%64.16M
32.21%46.47M
64.26%51.53M
11.59%35.83M
19.61%46.54M
19.61%46.54M
15.68%35.15M
10.80%31.37M
Non current liabilities
Long term debt and capital lease obligation
-1.50%35.18M
-4.86%34.4M
-4.86%34.4M
-4.66%35.02M
-4.77%35.39M
-4.91%35.72M
-4.77%36.15M
-4.77%36.15M
-4.62%36.73M
-4.51%37.16M
-Long term capital lease obligation
-1.50%35.18M
-4.86%34.4M
-4.86%34.4M
-4.66%35.02M
-4.77%35.39M
-4.91%35.72M
-4.77%36.15M
-4.77%36.15M
-4.62%36.73M
-4.51%37.16M
Employee benefits
-42.21%1.07M
30.63%2.59M
30.63%2.59M
91.64%2.71M
91.92%2.09M
52.35%1.85M
27.57%1.99M
27.57%1.99M
22.15%1.41M
3.52%1.09M
Non current deferred liabilities
--1.07M
--1.6M
--1.6M
--1.11M
--65K
----
--0
--0
----
----
Other non current liabilities
--1.68M
--1.81M
--1.81M
--1.73M
--1.72M
----
----
----
----
----
Total non current liabilities
3.81%38.99M
5.92%40.39M
5.92%40.39M
6.36%40.57M
2.65%39.26M
-3.12%37.56M
-3.50%38.14M
-3.50%38.14M
-3.84%38.14M
-4.30%38.25M
Total liabilities
26.57%92.9M
23.48%104.56M
23.48%104.56M
18.76%87.03M
30.41%90.79M
3.54%73.39M
7.97%84.68M
7.97%84.68M
4.63%73.29M
1.96%69.62M
Shareholders'equity
Share capital
9.13%90.19M
6.70%87.3M
6.70%87.3M
5.98%85.93M
2.70%83.25M
2.99%82.65M
1.96%81.82M
1.96%81.82M
1.04%81.08M
1.01%81.06M
-common stock
9.13%90.19M
6.70%87.3M
6.70%87.3M
5.98%85.93M
2.70%83.25M
2.99%82.65M
1.96%81.82M
1.96%81.82M
1.04%81.08M
1.01%81.06M
Additional paid-in capital
0.20%15.55M
1.27%15.67M
1.27%15.67M
1.02%15.6M
2.56%15.61M
1.94%15.51M
3.08%15.47M
3.08%15.47M
4.18%15.44M
4.05%15.22M
Retained earnings
16.85%-34.9M
22.42%-34.79M
22.42%-34.79M
17.56%-37.95M
18.31%-39.5M
13.88%-41.98M
7.62%-44.84M
7.62%-44.84M
6.95%-46.04M
5.24%-48.36M
Gains losses not affecting retained earnings
--532K
---367K
---367K
---448K
--4K
----
--0
--0
----
----
Total stockholders'equity
27.02%71.37M
29.29%67.82M
29.29%67.82M
25.04%63.12M
23.87%59.36M
20.26%56.19M
12.27%52.45M
12.27%52.45M
10.73%50.48M
9.29%47.92M
Total equity
27.02%71.37M
29.29%67.82M
29.29%67.82M
25.04%63.12M
23.87%59.36M
20.26%56.19M
12.27%52.45M
12.27%52.45M
10.73%50.48M
9.29%47.92M
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.55%69.09M-5.64%63.08M-5.64%63.08M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M12.05%66.85M25.48%59.89M18.43%56.86M
-Cash and cash equivalents 7.55%69.09M-5.64%63.08M-5.64%63.08M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M12.05%66.85M25.48%59.89M18.43%56.86M
Receivables 13.54%22.74M52.86%36.55M52.86%36.55M72.95%32.09M94.58%26.63M32.54%20.03M36.57%23.91M36.57%23.91M-1.13%18.56M-2.83%13.68M
-Accounts receivable 13.54%22.74M52.86%36.55M52.86%36.55M72.95%32.09M94.58%26.63M32.54%20.03M36.57%23.91M36.57%23.91M-1.13%18.56M-2.83%13.68M
Prepaid assets 315.29%5.46M309.71%6.16M309.71%6.16M216.27%4.51M9.29%2.82M-32.91%1.32M-14.11%1.5M-14.11%1.5M-35.59%1.43M1.65%2.58M
Restricted cash --251K--142K--142K--158K--97K------0--0--------
Total current assets 13.97%97.54M14.82%105.94M14.82%105.94M2.60%81.94M6.35%77.77M18.62%85.59M16.91%92.26M16.91%92.26M16.24%79.87M13.14%73.13M
Non current assets
Net PPE -2.50%39.24M-5.23%38.95M-5.23%38.95M-3.72%40.08M-3.52%40.79M-6.61%40.24M-6.64%41.1M-6.64%41.1M-7.50%41.63M-7.29%42.28M
-Gross PPE -2.50%39.24M3.03%66.82M3.03%66.82M-3.72%40.08M-3.52%40.79M-6.61%40.24M1.00%64.85M1.00%64.85M-7.50%41.63M-7.29%42.28M
-Accumulated depreciation -----17.33%-27.87M-17.33%-27.87M-------------17.66%-23.75M-17.66%-23.75M--------
Goodwill and other intangible assets 2,074.45%27.49M1,976.31%27.43M1,976.31%27.43M--28.13M--31.58M--1.26M--1.32M--1.32M--------
-Goodwill --4.47M--3.75M--3.75M--3.79M--6.57M------0--0--------
-Other intangible assets --23.02M1,692.81%23.68M1,692.81%23.68M--24.35M--25.01M------1.32M--1.32M--------
Non current deferred assets --0-97.59%59K-97.59%59K--0--05.46%2.49M10.64%2.44M10.64%2.44M18.02%2.27M13.31%2.13M
Total non current assets 51.65%66.72M48.08%66.44M48.08%66.44M55.37%68.21M62.97%72.38M-3.21%44M-2.95%44.86M-2.95%44.86M-6.45%43.9M-6.48%44.41M
Total assets 26.77%164.26M25.70%172.37M25.70%172.37M21.32%150.16M27.75%150.15M10.18%129.58M9.57%137.13M9.57%137.13M7.03%123.77M4.83%117.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 34.16%2.49M40.30%2.57M40.30%2.57M51.86%2.74M73.81%3.11M7.36%1.85M12.48%1.83M12.48%1.83M18.15%1.8M24.44%1.79M
-Current capital lease obligation 34.16%2.49M40.30%2.57M40.30%2.57M51.86%2.74M73.81%3.11M7.36%1.85M12.48%1.83M12.48%1.83M18.15%1.8M24.44%1.79M
Payables 178.85%20.53M788.01%5.92M788.01%5.92M151.15%16.64M196.83%16.08M23.20%7.36M117.97%667K117.97%667K14.24%6.63M-3.82%5.42M
-accounts payable 116.17%15.47M219.72%2.03M219.72%2.03M101.19%13.33M129.72%12.45M19.78%7.16M116.38%634K116.38%634K14.60%6.63M-3.20%5.42M
-Total tax payable 1,243.14%2.74M4,760.61%1.6M4,760.61%1.6M--1.03M--75K--204K153.85%33K153.85%33K--0--0
-Other payable --2.32M--2.29M--2.29M--2.28M--3.56M--------------------
Current accrued expenses ----57.37%14.56M57.37%14.56M------------41.73%9.25M41.73%9.25M--------
Current deferred liabilities 16.06%30.89M18.17%41.12M18.17%41.12M1.39%27.09M33.83%32.34M9.04%26.62M14.26%34.8M14.26%34.8M15.88%26.72M13.76%24.16M
Current liabilities 50.44%53.9M37.86%64.16M37.86%64.16M32.21%46.47M64.26%51.53M11.59%35.83M19.61%46.54M19.61%46.54M15.68%35.15M10.80%31.37M
Non current liabilities
Long term debt and capital lease obligation -1.50%35.18M-4.86%34.4M-4.86%34.4M-4.66%35.02M-4.77%35.39M-4.91%35.72M-4.77%36.15M-4.77%36.15M-4.62%36.73M-4.51%37.16M
-Long term capital lease obligation -1.50%35.18M-4.86%34.4M-4.86%34.4M-4.66%35.02M-4.77%35.39M-4.91%35.72M-4.77%36.15M-4.77%36.15M-4.62%36.73M-4.51%37.16M
Employee benefits -42.21%1.07M30.63%2.59M30.63%2.59M91.64%2.71M91.92%2.09M52.35%1.85M27.57%1.99M27.57%1.99M22.15%1.41M3.52%1.09M
Non current deferred liabilities --1.07M--1.6M--1.6M--1.11M--65K------0--0--------
Other non current liabilities --1.68M--1.81M--1.81M--1.73M--1.72M--------------------
Total non current liabilities 3.81%38.99M5.92%40.39M5.92%40.39M6.36%40.57M2.65%39.26M-3.12%37.56M-3.50%38.14M-3.50%38.14M-3.84%38.14M-4.30%38.25M
Total liabilities 26.57%92.9M23.48%104.56M23.48%104.56M18.76%87.03M30.41%90.79M3.54%73.39M7.97%84.68M7.97%84.68M4.63%73.29M1.96%69.62M
Shareholders'equity
Share capital 9.13%90.19M6.70%87.3M6.70%87.3M5.98%85.93M2.70%83.25M2.99%82.65M1.96%81.82M1.96%81.82M1.04%81.08M1.01%81.06M
-common stock 9.13%90.19M6.70%87.3M6.70%87.3M5.98%85.93M2.70%83.25M2.99%82.65M1.96%81.82M1.96%81.82M1.04%81.08M1.01%81.06M
Additional paid-in capital 0.20%15.55M1.27%15.67M1.27%15.67M1.02%15.6M2.56%15.61M1.94%15.51M3.08%15.47M3.08%15.47M4.18%15.44M4.05%15.22M
Retained earnings 16.85%-34.9M22.42%-34.79M22.42%-34.79M17.56%-37.95M18.31%-39.5M13.88%-41.98M7.62%-44.84M7.62%-44.84M6.95%-46.04M5.24%-48.36M
Gains losses not affecting retained earnings --532K---367K---367K---448K--4K------0--0--------
Total stockholders'equity 27.02%71.37M29.29%67.82M29.29%67.82M25.04%63.12M23.87%59.36M20.26%56.19M12.27%52.45M12.27%52.45M10.73%50.48M9.29%47.92M
Total equity 27.02%71.37M29.29%67.82M29.29%67.82M25.04%63.12M23.87%59.36M20.26%56.19M12.27%52.45M12.27%52.45M10.73%50.48M9.29%47.92M
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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