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COO Corum Group Ltd

Watchlist
  • 0.044
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
26.28MMarket Cap-22.00P/E (Static)

Corum Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
122.36%12.81M
122.36%12.81M
-11.10%5.76M
-11.10%5.76M
178.86%6.48M
178.86%6.48M
-0.43%2.32M
-0.43%2.32M
-53.07%2.33M
-53.07%2.33M
-Cash and cash equivalents
122.36%12.81M
122.36%12.81M
-11.10%5.76M
-11.10%5.76M
178.86%6.48M
178.86%6.48M
-0.43%2.32M
-0.43%2.32M
-53.07%2.33M
-53.07%2.33M
Receivables
-12.81%946K
-12.81%946K
25.58%1.09M
25.58%1.09M
-77.42%864K
-77.42%864K
65.99%3.83M
65.99%3.83M
49.48%2.31M
49.48%2.31M
-Accounts receivable
-15.75%915K
-15.75%915K
20.27%1.09M
20.27%1.09M
200.00%903K
200.00%903K
84.66%301K
84.66%301K
-53.69%163K
-53.69%163K
-Other receivables
-30.51%41K
-30.51%41K
55.26%59K
55.26%59K
-98.95%38K
-98.95%38K
64.49%3.62M
64.49%3.62M
76.16%2.2M
76.16%2.2M
-Recievables adjustments allowances
83.33%-10K
83.33%-10K
22.08%-60K
22.08%-60K
20.62%-77K
20.62%-77K
-61.67%-97K
-61.67%-97K
0.00%-60K
0.00%-60K
Inventory
----
----
23.53%42K
23.53%42K
-46.88%34K
-46.88%34K
-5.88%64K
-5.88%64K
-33.33%68K
-33.33%68K
Prepaid assets
51.66%229K
51.66%229K
-49.33%151K
-49.33%151K
181.13%298K
181.13%298K
-88.99%106K
-88.99%106K
77.02%963K
77.02%963K
Current deferred assets
7.10%1.66M
7.10%1.66M
0.06%1.55M
0.06%1.55M
-8.94%1.55M
-8.94%1.55M
13.26%1.7M
13.26%1.7M
-14.57%1.5M
-14.57%1.5M
Holding assets for sale
--6.95M
--6.95M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
-34.47%1.19M
-34.47%1.19M
-9.71%1.82M
-9.71%1.82M
-9.83%2.02M
-9.83%2.02M
Total current assets
163.09%22.59M
163.09%22.59M
-17.57%8.59M
-17.57%8.59M
5.84%10.42M
5.84%10.42M
7.11%9.84M
7.11%9.84M
-17.63%9.19M
-17.63%9.19M
Non current assets
Net PPE
-92.21%47K
-92.21%47K
-23.77%603K
-23.77%603K
-35.53%791K
-35.53%791K
67.85%1.23M
67.85%1.23M
-15.30%731K
-15.30%731K
-Gross PPE
-78.56%719K
-78.56%719K
-11.65%3.35M
-11.65%3.35M
5.80%3.8M
5.80%3.8M
22.05%3.59M
22.05%3.59M
9.79%2.94M
9.79%2.94M
-Accumulated depreciation
75.56%-672K
75.56%-672K
8.46%-2.75M
8.46%-2.75M
-27.29%-3M
-27.29%-3M
-6.88%-2.36M
-6.88%-2.36M
-21.72%-2.21M
-21.72%-2.21M
Investments and advances
----
----
190.20%148K
190.20%148K
-98.23%51K
-98.23%51K
1,520.79%2.89M
1,520.79%2.89M
493.33%178K
493.33%178K
-Long term equity investment
----
----
----
----
----
----
--2.69M
--2.69M
----
----
-Other investment
----
----
190.20%148K
190.20%148K
-74.37%51K
-74.37%51K
11.80%199K
11.80%199K
493.33%178K
493.33%178K
Goodwill and other intangible assets
-35.54%13.36M
-35.54%13.36M
7.47%20.73M
7.47%20.73M
312.60%19.29M
312.60%19.29M
4.52%4.67M
4.52%4.67M
-38.16%4.47M
-38.16%4.47M
-Goodwill
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
--2.12M
--2.12M
----
----
----
----
-Other intangible assets
-39.58%11.24M
-39.58%11.24M
8.39%18.61M
8.39%18.61M
267.35%17.17M
267.35%17.17M
4.52%4.67M
4.52%4.67M
66.37%4.47M
66.37%4.47M
Non current deferred assets
-25.74%525K
-25.74%525K
-12.06%707K
-12.06%707K
45.92%804K
45.92%804K
17.48%551K
17.48%551K
4.92%469K
4.92%469K
Total non current assets
-37.20%13.93M
-37.20%13.93M
5.98%22.18M
5.98%22.18M
124.17%20.93M
124.17%20.93M
59.61%9.34M
59.61%9.34M
-31.75%5.85M
-31.75%5.85M
Total assets
18.69%36.52M
18.69%36.52M
-1.84%30.77M
-1.84%30.77M
63.45%31.35M
63.45%31.35M
27.53%19.18M
27.53%19.18M
-23.77%15.04M
-23.77%15.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.44%32K
-89.44%32K
8.21%303K
8.21%303K
-33.65%280K
-33.65%280K
--422K
--422K
----
----
-Current capital lease obligation
-89.44%32K
-89.44%32K
8.21%303K
8.21%303K
-33.65%280K
-33.65%280K
--422K
--422K
----
----
Payables
-61.99%1.46M
-61.99%1.46M
-22.71%3.83M
-22.71%3.83M
36.52%4.95M
36.52%4.95M
1.88%3.63M
1.88%3.63M
-9.98%3.56M
-9.98%3.56M
-accounts payable
-20.33%670K
-20.33%670K
93.33%841K
93.33%841K
20.50%435K
20.50%435K
-38.92%361K
-38.92%361K
32.21%591K
32.21%591K
-Other payable
-73.72%785K
-73.72%785K
-33.89%2.99M
-33.89%2.99M
38.29%4.52M
38.29%4.52M
10.00%3.27M
10.00%3.27M
-15.36%2.97M
-15.36%2.97M
Current provisions
-73.68%5K
-73.68%5K
-13.64%19K
-13.64%19K
340.00%22K
340.00%22K
-85.29%5K
-85.29%5K
-15.00%34K
-15.00%34K
Pension and other retirement benefit plans
-85.58%127K
-85.58%127K
-14.63%881K
-14.63%881K
-13.78%1.03M
-13.78%1.03M
11.25%1.2M
11.25%1.2M
2.87%1.08M
2.87%1.08M
Current deferred liabilities
----
----
-17.00%83K
-17.00%83K
-55.75%100K
-55.75%100K
54.79%226K
54.79%226K
-22.34%146K
-22.34%146K
Other current liabilities
--10.67M
--10.67M
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----
----
----
----
----
----
----
Current liabilities
140.32%12.29M
140.32%12.29M
-19.93%5.11M
-19.93%5.11M
16.59%6.39M
16.59%6.39M
13.72%5.48M
13.72%5.48M
-7.90%4.82M
-7.90%4.82M
Non current liabilities
Long term debt and capital lease obligation
----
----
-43.90%23K
-43.90%23K
-86.82%41K
-86.82%41K
--311K
--311K
----
----
-Long term capital lease obligation
----
----
-43.90%23K
-43.90%23K
-86.82%41K
-86.82%41K
--311K
--311K
----
----
Long term accounts payable and other payables
-24.37%987K
-24.37%987K
79.75%1.31M
79.75%1.31M
--726K
--726K
----
----
----
----
Long term provisions
----
----
66.67%5K
66.67%5K
-75.00%3K
-75.00%3K
300.00%12K
300.00%12K
-81.25%3K
-81.25%3K
Employee benefits
-77.23%23K
-77.23%23K
-13.68%101K
-13.68%101K
-35.00%117K
-35.00%117K
-8.16%180K
-8.16%180K
-22.53%196K
-22.53%196K
Non current deferred liabilities
-0.88%1.01M
-0.88%1.01M
-10.94%1.02M
-10.94%1.02M
--1.14M
--1.14M
----
----
----
----
Total non current liabilities
-17.66%2.02M
-17.66%2.02M
20.79%2.45M
20.79%2.45M
303.58%2.03M
303.58%2.03M
152.76%503K
152.76%503K
-26.02%199K
-26.02%199K
Total liabilities
89.12%14.31M
89.12%14.31M
-10.11%7.57M
-10.11%7.57M
40.73%8.42M
40.73%8.42M
19.24%5.98M
19.24%5.98M
-8.78%5.02M
-8.78%5.02M
Shareholders'equity
Share capital
0.04%98.41M
0.04%98.41M
0.00%98.37M
0.00%98.37M
9.63%98.37M
9.63%98.37M
3.99%89.72M
3.99%89.72M
0.00%86.28M
0.00%86.28M
-common stock
0.04%98.41M
0.04%98.41M
0.00%98.37M
0.00%98.37M
9.63%98.37M
9.63%98.37M
3.99%89.72M
3.99%89.72M
0.00%86.28M
0.00%86.28M
Retained earnings
-1.40%-76.25M
-1.40%-76.25M
0.33%-75.2M
0.33%-75.2M
1.43%-75.45M
1.43%-75.45M
-0.37%-76.55M
-0.37%-76.55M
-5.84%-76.26M
-5.84%-76.26M
Gains losses not affecting retained earnings
51.28%59K
51.28%59K
116.67%39K
116.67%39K
0.00%18K
0.00%18K
--18K
--18K
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----
Total stockholders'equity
-4.28%22.21M
-4.28%22.21M
1.19%23.2M
1.19%23.2M
73.75%22.93M
73.75%22.93M
31.68%13.2M
31.68%13.2M
-29.56%10.02M
-29.56%10.02M
Total equity
-4.28%22.21M
-4.28%22.21M
1.19%23.2M
1.19%23.2M
73.75%22.93M
73.75%22.93M
31.68%13.2M
31.68%13.2M
-29.56%10.02M
-29.56%10.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
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(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 122.36%12.81M122.36%12.81M-11.10%5.76M-11.10%5.76M178.86%6.48M178.86%6.48M-0.43%2.32M-0.43%2.32M-53.07%2.33M-53.07%2.33M
-Cash and cash equivalents 122.36%12.81M122.36%12.81M-11.10%5.76M-11.10%5.76M178.86%6.48M178.86%6.48M-0.43%2.32M-0.43%2.32M-53.07%2.33M-53.07%2.33M
Receivables -12.81%946K-12.81%946K25.58%1.09M25.58%1.09M-77.42%864K-77.42%864K65.99%3.83M65.99%3.83M49.48%2.31M49.48%2.31M
-Accounts receivable -15.75%915K-15.75%915K20.27%1.09M20.27%1.09M200.00%903K200.00%903K84.66%301K84.66%301K-53.69%163K-53.69%163K
-Other receivables -30.51%41K-30.51%41K55.26%59K55.26%59K-98.95%38K-98.95%38K64.49%3.62M64.49%3.62M76.16%2.2M76.16%2.2M
-Recievables adjustments allowances 83.33%-10K83.33%-10K22.08%-60K22.08%-60K20.62%-77K20.62%-77K-61.67%-97K-61.67%-97K0.00%-60K0.00%-60K
Inventory --------23.53%42K23.53%42K-46.88%34K-46.88%34K-5.88%64K-5.88%64K-33.33%68K-33.33%68K
Prepaid assets 51.66%229K51.66%229K-49.33%151K-49.33%151K181.13%298K181.13%298K-88.99%106K-88.99%106K77.02%963K77.02%963K
Current deferred assets 7.10%1.66M7.10%1.66M0.06%1.55M0.06%1.55M-8.94%1.55M-8.94%1.55M13.26%1.7M13.26%1.7M-14.57%1.5M-14.57%1.5M
Holding assets for sale --6.95M--6.95M--------------------------------
Other current assets -----------------34.47%1.19M-34.47%1.19M-9.71%1.82M-9.71%1.82M-9.83%2.02M-9.83%2.02M
Total current assets 163.09%22.59M163.09%22.59M-17.57%8.59M-17.57%8.59M5.84%10.42M5.84%10.42M7.11%9.84M7.11%9.84M-17.63%9.19M-17.63%9.19M
Non current assets
Net PPE -92.21%47K-92.21%47K-23.77%603K-23.77%603K-35.53%791K-35.53%791K67.85%1.23M67.85%1.23M-15.30%731K-15.30%731K
-Gross PPE -78.56%719K-78.56%719K-11.65%3.35M-11.65%3.35M5.80%3.8M5.80%3.8M22.05%3.59M22.05%3.59M9.79%2.94M9.79%2.94M
-Accumulated depreciation 75.56%-672K75.56%-672K8.46%-2.75M8.46%-2.75M-27.29%-3M-27.29%-3M-6.88%-2.36M-6.88%-2.36M-21.72%-2.21M-21.72%-2.21M
Investments and advances --------190.20%148K190.20%148K-98.23%51K-98.23%51K1,520.79%2.89M1,520.79%2.89M493.33%178K493.33%178K
-Long term equity investment --------------------------2.69M--2.69M--------
-Other investment --------190.20%148K190.20%148K-74.37%51K-74.37%51K11.80%199K11.80%199K493.33%178K493.33%178K
Goodwill and other intangible assets -35.54%13.36M-35.54%13.36M7.47%20.73M7.47%20.73M312.60%19.29M312.60%19.29M4.52%4.67M4.52%4.67M-38.16%4.47M-38.16%4.47M
-Goodwill 0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M--2.12M--2.12M----------------
-Other intangible assets -39.58%11.24M-39.58%11.24M8.39%18.61M8.39%18.61M267.35%17.17M267.35%17.17M4.52%4.67M4.52%4.67M66.37%4.47M66.37%4.47M
Non current deferred assets -25.74%525K-25.74%525K-12.06%707K-12.06%707K45.92%804K45.92%804K17.48%551K17.48%551K4.92%469K4.92%469K
Total non current assets -37.20%13.93M-37.20%13.93M5.98%22.18M5.98%22.18M124.17%20.93M124.17%20.93M59.61%9.34M59.61%9.34M-31.75%5.85M-31.75%5.85M
Total assets 18.69%36.52M18.69%36.52M-1.84%30.77M-1.84%30.77M63.45%31.35M63.45%31.35M27.53%19.18M27.53%19.18M-23.77%15.04M-23.77%15.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -89.44%32K-89.44%32K8.21%303K8.21%303K-33.65%280K-33.65%280K--422K--422K--------
-Current capital lease obligation -89.44%32K-89.44%32K8.21%303K8.21%303K-33.65%280K-33.65%280K--422K--422K--------
Payables -61.99%1.46M-61.99%1.46M-22.71%3.83M-22.71%3.83M36.52%4.95M36.52%4.95M1.88%3.63M1.88%3.63M-9.98%3.56M-9.98%3.56M
-accounts payable -20.33%670K-20.33%670K93.33%841K93.33%841K20.50%435K20.50%435K-38.92%361K-38.92%361K32.21%591K32.21%591K
-Other payable -73.72%785K-73.72%785K-33.89%2.99M-33.89%2.99M38.29%4.52M38.29%4.52M10.00%3.27M10.00%3.27M-15.36%2.97M-15.36%2.97M
Current provisions -73.68%5K-73.68%5K-13.64%19K-13.64%19K340.00%22K340.00%22K-85.29%5K-85.29%5K-15.00%34K-15.00%34K
Pension and other retirement benefit plans -85.58%127K-85.58%127K-14.63%881K-14.63%881K-13.78%1.03M-13.78%1.03M11.25%1.2M11.25%1.2M2.87%1.08M2.87%1.08M
Current deferred liabilities ---------17.00%83K-17.00%83K-55.75%100K-55.75%100K54.79%226K54.79%226K-22.34%146K-22.34%146K
Other current liabilities --10.67M--10.67M--------------------------------
Current liabilities 140.32%12.29M140.32%12.29M-19.93%5.11M-19.93%5.11M16.59%6.39M16.59%6.39M13.72%5.48M13.72%5.48M-7.90%4.82M-7.90%4.82M
Non current liabilities
Long term debt and capital lease obligation ---------43.90%23K-43.90%23K-86.82%41K-86.82%41K--311K--311K--------
-Long term capital lease obligation ---------43.90%23K-43.90%23K-86.82%41K-86.82%41K--311K--311K--------
Long term accounts payable and other payables -24.37%987K-24.37%987K79.75%1.31M79.75%1.31M--726K--726K----------------
Long term provisions --------66.67%5K66.67%5K-75.00%3K-75.00%3K300.00%12K300.00%12K-81.25%3K-81.25%3K
Employee benefits -77.23%23K-77.23%23K-13.68%101K-13.68%101K-35.00%117K-35.00%117K-8.16%180K-8.16%180K-22.53%196K-22.53%196K
Non current deferred liabilities -0.88%1.01M-0.88%1.01M-10.94%1.02M-10.94%1.02M--1.14M--1.14M----------------
Total non current liabilities -17.66%2.02M-17.66%2.02M20.79%2.45M20.79%2.45M303.58%2.03M303.58%2.03M152.76%503K152.76%503K-26.02%199K-26.02%199K
Total liabilities 89.12%14.31M89.12%14.31M-10.11%7.57M-10.11%7.57M40.73%8.42M40.73%8.42M19.24%5.98M19.24%5.98M-8.78%5.02M-8.78%5.02M
Shareholders'equity
Share capital 0.04%98.41M0.04%98.41M0.00%98.37M0.00%98.37M9.63%98.37M9.63%98.37M3.99%89.72M3.99%89.72M0.00%86.28M0.00%86.28M
-common stock 0.04%98.41M0.04%98.41M0.00%98.37M0.00%98.37M9.63%98.37M9.63%98.37M3.99%89.72M3.99%89.72M0.00%86.28M0.00%86.28M
Retained earnings -1.40%-76.25M-1.40%-76.25M0.33%-75.2M0.33%-75.2M1.43%-75.45M1.43%-75.45M-0.37%-76.55M-0.37%-76.55M-5.84%-76.26M-5.84%-76.26M
Gains losses not affecting retained earnings 51.28%59K51.28%59K116.67%39K116.67%39K0.00%18K0.00%18K--18K--18K--------
Total stockholders'equity -4.28%22.21M-4.28%22.21M1.19%23.2M1.19%23.2M73.75%22.93M73.75%22.93M31.68%13.2M31.68%13.2M-29.56%10.02M-29.56%10.02M
Total equity -4.28%22.21M-4.28%22.21M1.19%23.2M1.19%23.2M73.75%22.93M73.75%22.93M31.68%13.2M31.68%13.2M-29.56%10.02M-29.56%10.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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