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COV Covalon Technologies Ltd

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  • 3.420
  • +0.030+0.88%
15min DelayTrading Dec 16 13:08 ET
93.70MMarket Cap-85.50P/E (TTM)

Covalon Technologies 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
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.36%9.41M
-32.57%7.26M
-41.03%8.29M
-34.52%9.19M
-45.01%10.77M
-37.14%14.06M
-38.72%14.06M
-38.72%14.06M
297.69%14.04M
415.97%19.58M
-Cash and cash equivalents
2.36%9.41M
-32.57%7.26M
-41.03%8.29M
-34.52%9.19M
-45.01%10.77M
-37.14%14.06M
-38.72%14.06M
-38.72%14.06M
297.69%14.04M
415.97%19.58M
Receivables
20.64%6.33M
3.98%6.03M
-25.00%3.7M
18.59%5.25M
71.80%5.8M
41.66%4.94M
-26.00%4.73M
-26.00%4.73M
-23.33%4.42M
-19.03%3.38M
-Accounts receivable
15.91%6.08M
-0.29%5.79M
-29.74%3.47M
18.59%5.25M
71.80%5.8M
41.66%4.94M
-26.00%4.73M
-26.00%4.73M
-23.33%4.42M
-19.03%3.38M
-Other receivables
--248.64K
--247.87K
--233.96K
----
----
----
----
----
----
----
Inventory
-11.01%6.75M
-17.90%5.69M
-7.57%6.05M
52.92%7.58M
44.61%6.93M
58.49%6.54M
5.60%4.97M
5.60%4.97M
-10.82%4.96M
-24.56%4.79M
Prepaid assets
-13.87%765.35K
-25.01%795.44K
-51.11%585.15K
-67.78%888.61K
-12.78%1.06M
13.23%1.2M
148.11%2.1M
148.11%2.1M
222.41%2.76M
93.15%1.22M
Restricted cash
----
----
----
--0
--0
--0
-46.21%1.37M
-46.21%1.37M
--2.58M
--2.5M
Total current assets
1.49%23.25M
-19.47%19.78M
-30.33%18.63M
-20.33%22.91M
-21.94%24.56M
-22.66%26.74M
-27.27%27.23M
-27.27%27.23M
82.95%28.75M
110.52%31.46M
Non current assets
Net PPE
-22.94%1.36M
-17.74%1.52M
-13.01%1.54M
-24.37%1.77M
-10.38%1.85M
-11.01%1.78M
-11.20%1.87M
-11.20%1.87M
-38.13%2.34M
-48.70%2.06M
-Gross PPE
-2.52%3.84M
4.51%4.1M
5.51%3.94M
68.52%3.94M
90.33%3.93M
87.33%3.74M
-20.48%3.71M
-20.48%3.71M
-62.39%2.34M
-67.72%2.06M
-Accumulated depreciation
-14.10%-2.48M
-24.31%-2.58M
-22.27%-2.4M
---2.17M
---2.08M
---1.96M
28.12%-1.84M
28.12%-1.84M
----
----
Non current accounts receivable
--231.54K
--288.07K
--343.06K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-5.59%1.54M
13.55%1.57M
20.52%1.64M
83.03%1.64M
52.52%1.38M
59.04%1.36M
42.26%1.28M
42.26%1.28M
-93.59%893.69K
-93.62%905.06K
-Other intangible assets
-5.59%1.54M
13.55%1.57M
20.52%1.64M
83.03%1.64M
--1.38M
--1.36M
42.26%1.28M
42.26%1.28M
-51.60%893.69K
----
Other non current assets
3.38%136.87K
0.30%135.74K
-2.35%132.26K
259.04%132.4K
0.62%135.33K
-1.20%135.44K
----
----
-0.46%36.88K
263.22%134.49K
Total non current assets
-7.39%3.28M
4.39%3.51M
11.85%3.65M
8.18%3.54M
8.45%3.36M
9.46%3.27M
0.20%3.15M
0.20%3.15M
-81.59%3.27M
-83.00%3.1M
Total assets
0.30%26.53M
-16.60%23.29M
-25.74%22.29M
-17.42%26.45M
-19.22%27.92M
-20.11%30.01M
-25.14%30.38M
-25.14%30.38M
-4.34%32.02M
4.12%34.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.55%666.67K
6.00%667.11K
5.04%639.63K
8.04%619.89K
18.45%629.37K
10.74%608.95K
12.60%609.58K
12.60%609.58K
-96.75%573.78K
-97.06%531.33K
-Current capital lease obligation
7.55%666.67K
6.00%667.11K
5.04%639.63K
8.04%619.89K
18.45%629.37K
10.74%608.95K
12.60%609.58K
12.60%609.58K
9.46%573.78K
2.48%531.33K
Current deferred liabilities
-98.10%3.11K
--0
-87.54%20.42K
-50.48%163.91K
-41.82%244.41K
-64.03%163.85K
-49.58%209.07K
-49.58%209.07K
5.38%331K
10.92%420.07K
Current liabilities
3.87%4.44M
-35.67%2.91M
-24.59%3.87M
49.14%4.27M
30.52%4.52M
26.28%5.13M
-9.14%4.54M
-9.14%4.54M
-87.01%2.86M
-84.52%3.46M
Non current liabilities
Long term debt and capital lease obligation
-61.14%412.68K
-52.54%588.3K
-46.94%737.33K
-36.63%1.06M
-30.89%1.24M
-26.96%1.39M
-23.93%1.56M
-23.93%1.56M
-22.14%1.68M
-22.29%1.79M
-Long term capital lease obligation
-61.14%412.68K
-52.54%588.3K
-46.94%737.33K
-36.63%1.06M
-30.89%1.24M
-26.96%1.39M
-23.93%1.56M
-23.93%1.56M
-22.14%1.68M
-22.29%1.79M
Long term accounts payable and other payables
--4.49K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
-84.74%20.32K
-68.36%51.4K
-68.36%51.4K
-58.41%77.32K
-52.47%103.09K
Other non current liabilities
----
--4.45K
--7.84K
----
----
----
----
----
----
----
Total non current liabilities
-60.72%417.17K
-52.18%592.75K
-47.15%745.17K
-39.43%1.06M
-34.65%1.24M
-30.74%1.41M
-27.19%1.61M
-27.19%1.61M
-25.03%1.75M
-24.89%1.9M
Total liabilities
-8.99%4.85M
-39.23%3.5M
-29.45%4.62M
15.51%5.33M
7.46%5.76M
7.26%6.54M
-14.68%6.15M
-14.68%6.15M
-81.06%4.62M
-78.48%5.36M
Shareholders'equity
Share capital
0.00%42.77M
-1.18%42.77M
-1.82%42.77M
-3.12%42.77M
-3.73%43.28M
-2.88%43.56M
-1.87%43.84M
-1.87%43.84M
-1.03%44.15M
0.78%44.95M
-common stock
0.00%42.77M
-1.18%42.77M
-1.82%42.77M
-3.12%42.77M
-3.73%43.28M
-2.88%43.56M
-1.87%43.84M
-1.87%43.84M
-1.03%44.15M
0.78%44.95M
Additional paid-in capital
4.15%11.78M
4.65%11.63M
3.20%11.55M
-0.31%11.31M
-5.20%11.12M
-4.71%11.2M
-4.70%11.28M
-4.70%11.28M
-4.25%11.35M
-1.09%11.73M
Retained earnings
-2.32%-36.31M
-7.93%-37.76M
-14.38%-39.22M
-18.97%-35.49M
-23.97%-34.98M
-33.10%-34.29M
-39.86%-33.91M
-39.86%-33.91M
36.00%-29.83M
40.80%-28.22M
Gains losses not affecting retained earnings
36.29%3.43M
14.20%3.14M
-14.43%2.56M
44.73%2.52M
270.26%2.75M
383.56%3M
172.38%3.01M
172.38%3.01M
334.24%1.74M
248.70%742.69K
Total stockholders'equity
2.65%21.67M
-10.71%19.79M
-24.70%17.67M
-22.96%21.11M
-24.11%22.16M
-25.42%23.47M
-27.40%24.23M
-27.40%24.23M
200.92%27.41M
252.05%29.2M
Total equity
2.65%21.67M
-10.71%19.79M
-24.70%17.67M
-22.96%21.11M
-24.11%22.16M
-25.42%23.47M
-27.40%24.23M
-27.40%24.23M
200.92%27.41M
252.05%29.2M
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
--
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.36%9.41M-32.57%7.26M-41.03%8.29M-34.52%9.19M-45.01%10.77M-37.14%14.06M-38.72%14.06M-38.72%14.06M297.69%14.04M415.97%19.58M
-Cash and cash equivalents 2.36%9.41M-32.57%7.26M-41.03%8.29M-34.52%9.19M-45.01%10.77M-37.14%14.06M-38.72%14.06M-38.72%14.06M297.69%14.04M415.97%19.58M
Receivables 20.64%6.33M3.98%6.03M-25.00%3.7M18.59%5.25M71.80%5.8M41.66%4.94M-26.00%4.73M-26.00%4.73M-23.33%4.42M-19.03%3.38M
-Accounts receivable 15.91%6.08M-0.29%5.79M-29.74%3.47M18.59%5.25M71.80%5.8M41.66%4.94M-26.00%4.73M-26.00%4.73M-23.33%4.42M-19.03%3.38M
-Other receivables --248.64K--247.87K--233.96K----------------------------
Inventory -11.01%6.75M-17.90%5.69M-7.57%6.05M52.92%7.58M44.61%6.93M58.49%6.54M5.60%4.97M5.60%4.97M-10.82%4.96M-24.56%4.79M
Prepaid assets -13.87%765.35K-25.01%795.44K-51.11%585.15K-67.78%888.61K-12.78%1.06M13.23%1.2M148.11%2.1M148.11%2.1M222.41%2.76M93.15%1.22M
Restricted cash --------------0--0--0-46.21%1.37M-46.21%1.37M--2.58M--2.5M
Total current assets 1.49%23.25M-19.47%19.78M-30.33%18.63M-20.33%22.91M-21.94%24.56M-22.66%26.74M-27.27%27.23M-27.27%27.23M82.95%28.75M110.52%31.46M
Non current assets
Net PPE -22.94%1.36M-17.74%1.52M-13.01%1.54M-24.37%1.77M-10.38%1.85M-11.01%1.78M-11.20%1.87M-11.20%1.87M-38.13%2.34M-48.70%2.06M
-Gross PPE -2.52%3.84M4.51%4.1M5.51%3.94M68.52%3.94M90.33%3.93M87.33%3.74M-20.48%3.71M-20.48%3.71M-62.39%2.34M-67.72%2.06M
-Accumulated depreciation -14.10%-2.48M-24.31%-2.58M-22.27%-2.4M---2.17M---2.08M---1.96M28.12%-1.84M28.12%-1.84M--------
Non current accounts receivable --231.54K--288.07K--343.06K----------------------------
Goodwill and other intangible assets -5.59%1.54M13.55%1.57M20.52%1.64M83.03%1.64M52.52%1.38M59.04%1.36M42.26%1.28M42.26%1.28M-93.59%893.69K-93.62%905.06K
-Other intangible assets -5.59%1.54M13.55%1.57M20.52%1.64M83.03%1.64M--1.38M--1.36M42.26%1.28M42.26%1.28M-51.60%893.69K----
Other non current assets 3.38%136.87K0.30%135.74K-2.35%132.26K259.04%132.4K0.62%135.33K-1.20%135.44K---------0.46%36.88K263.22%134.49K
Total non current assets -7.39%3.28M4.39%3.51M11.85%3.65M8.18%3.54M8.45%3.36M9.46%3.27M0.20%3.15M0.20%3.15M-81.59%3.27M-83.00%3.1M
Total assets 0.30%26.53M-16.60%23.29M-25.74%22.29M-17.42%26.45M-19.22%27.92M-20.11%30.01M-25.14%30.38M-25.14%30.38M-4.34%32.02M4.12%34.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.55%666.67K6.00%667.11K5.04%639.63K8.04%619.89K18.45%629.37K10.74%608.95K12.60%609.58K12.60%609.58K-96.75%573.78K-97.06%531.33K
-Current capital lease obligation 7.55%666.67K6.00%667.11K5.04%639.63K8.04%619.89K18.45%629.37K10.74%608.95K12.60%609.58K12.60%609.58K9.46%573.78K2.48%531.33K
Current deferred liabilities -98.10%3.11K--0-87.54%20.42K-50.48%163.91K-41.82%244.41K-64.03%163.85K-49.58%209.07K-49.58%209.07K5.38%331K10.92%420.07K
Current liabilities 3.87%4.44M-35.67%2.91M-24.59%3.87M49.14%4.27M30.52%4.52M26.28%5.13M-9.14%4.54M-9.14%4.54M-87.01%2.86M-84.52%3.46M
Non current liabilities
Long term debt and capital lease obligation -61.14%412.68K-52.54%588.3K-46.94%737.33K-36.63%1.06M-30.89%1.24M-26.96%1.39M-23.93%1.56M-23.93%1.56M-22.14%1.68M-22.29%1.79M
-Long term capital lease obligation -61.14%412.68K-52.54%588.3K-46.94%737.33K-36.63%1.06M-30.89%1.24M-26.96%1.39M-23.93%1.56M-23.93%1.56M-22.14%1.68M-22.29%1.79M
Long term accounts payable and other payables --4.49K------------------------------------
Non current deferred liabilities --------------0--0-84.74%20.32K-68.36%51.4K-68.36%51.4K-58.41%77.32K-52.47%103.09K
Other non current liabilities ------4.45K--7.84K----------------------------
Total non current liabilities -60.72%417.17K-52.18%592.75K-47.15%745.17K-39.43%1.06M-34.65%1.24M-30.74%1.41M-27.19%1.61M-27.19%1.61M-25.03%1.75M-24.89%1.9M
Total liabilities -8.99%4.85M-39.23%3.5M-29.45%4.62M15.51%5.33M7.46%5.76M7.26%6.54M-14.68%6.15M-14.68%6.15M-81.06%4.62M-78.48%5.36M
Shareholders'equity
Share capital 0.00%42.77M-1.18%42.77M-1.82%42.77M-3.12%42.77M-3.73%43.28M-2.88%43.56M-1.87%43.84M-1.87%43.84M-1.03%44.15M0.78%44.95M
-common stock 0.00%42.77M-1.18%42.77M-1.82%42.77M-3.12%42.77M-3.73%43.28M-2.88%43.56M-1.87%43.84M-1.87%43.84M-1.03%44.15M0.78%44.95M
Additional paid-in capital 4.15%11.78M4.65%11.63M3.20%11.55M-0.31%11.31M-5.20%11.12M-4.71%11.2M-4.70%11.28M-4.70%11.28M-4.25%11.35M-1.09%11.73M
Retained earnings -2.32%-36.31M-7.93%-37.76M-14.38%-39.22M-18.97%-35.49M-23.97%-34.98M-33.10%-34.29M-39.86%-33.91M-39.86%-33.91M36.00%-29.83M40.80%-28.22M
Gains losses not affecting retained earnings 36.29%3.43M14.20%3.14M-14.43%2.56M44.73%2.52M270.26%2.75M383.56%3M172.38%3.01M172.38%3.01M334.24%1.74M248.70%742.69K
Total stockholders'equity 2.65%21.67M-10.71%19.79M-24.70%17.67M-22.96%21.11M-24.11%22.16M-25.42%23.47M-27.40%24.23M-27.40%24.23M200.92%27.41M252.05%29.2M
Total equity 2.65%21.67M-10.71%19.79M-24.70%17.67M-22.96%21.11M-24.11%22.16M-25.42%23.47M-27.40%24.23M-27.40%24.23M200.92%27.41M252.05%29.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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