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CRP Ceres Global Ag Corp

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  • 3.160
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
98.30MMarket Cap7.96P/E (TTM)

Ceres Global Ag Corp 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
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.64%4.6M
-32.64%4.6M
-19.03%5.77M
-36.43%4.72M
-32.07%4.75M
-62.09%6.82M
-62.09%6.82M
50.87%7.12M
58.02%7.42M
199.83%7M
-Cash and cash equivalents
-54.57%2.74M
-54.57%2.74M
-21.62%5M
-40.98%3.94M
-36.31%4M
-64.93%6.04M
-64.93%6.04M
62.81%6.38M
71.21%6.68M
306.55%6.27M
-Short term investments
136.22%1.85M
136.22%1.85M
3.23%766K
4.59%774K
4.69%759K
0.64%784K
0.64%784K
-7.48%742K
-6.80%740K
-8.34%725K
Receivables
27.75%47.4M
27.75%47.4M
102.31%34.79M
25.35%34.32M
-23.69%40.63M
-29.11%37.1M
-29.11%37.1M
-69.52%17.2M
-38.63%27.38M
26.97%53.24M
-Accounts receivable
53.11%41.13M
53.11%41.13M
134.41%30.11M
26.59%28.02M
-32.53%29.41M
-39.04%26.86M
-39.04%26.86M
-73.65%12.85M
-44.88%22.14M
25.79%43.59M
-Other receivables
-38.76%6.27M
-38.76%6.27M
7.54%4.68M
20.12%6.29M
16.22%11.22M
23.70%10.24M
23.70%10.24M
-43.31%4.35M
17.86%5.24M
32.61%9.65M
Inventory
-32.44%38.98M
-32.44%38.98M
-2.07%82.83M
-1.69%115.52M
48.02%169.36M
-13.30%57.69M
-13.30%57.69M
-36.25%84.57M
-34.87%117.51M
-49.62%114.42M
Hedging assets-current
75.43%28.5M
75.43%28.5M
5.03%20.4M
-28.52%21.89M
-53.94%24.91M
-65.90%16.25M
-65.90%16.25M
-43.93%19.43M
108.09%30.63M
43.73%54.09M
Holding assets for sale
--4.88M
--4.88M
----
----
----
--0
--0
--0
--2.74M
--2.74M
Other current assets
16.35%5.47M
16.35%5.47M
-68.82%1.6M
-72.46%1.34M
46.05%2.13M
117.79%4.7M
117.79%4.7M
-5.00%5.12M
-10.33%4.88M
-13.79%1.46M
Total current assets
5.92%129.82M
5.92%129.82M
8.95%145.38M
-6.69%177.79M
3.80%241.78M
-35.29%122.57M
-35.29%122.57M
-42.94%133.43M
-23.75%190.54M
-25.02%232.93M
Non current assets
Net PPE
-10.29%92.88M
-10.29%92.88M
-5.24%99.48M
-5.28%100.74M
-4.89%102.27M
-4.73%103.54M
-4.73%103.54M
-8.67%104.98M
-8.44%106.35M
-9.01%107.53M
-Gross PPE
-5.77%138.74M
-5.77%138.74M
0.47%147.88M
0.30%147.56M
0.54%147.55M
0.47%147.23M
0.47%147.23M
-3.80%147.19M
-3.51%147.12M
-3.94%146.77M
-Accumulated depreciation
-4.94%-45.86M
-4.94%-45.86M
-14.65%-48.4M
-14.83%-46.82M
-15.41%-45.28M
-15.41%-43.7M
-15.41%-43.7M
-10.88%-42.21M
-12.26%-40.78M
-13.36%-39.24M
Investments and advances
4.32%27.7M
4.32%27.7M
6.55%27.96M
4.87%27.58M
4.06%27.08M
1.62%26.56M
1.62%26.56M
78.42%26.24M
77.46%26.3M
75.49%26.03M
-Long term equity investment
4.32%27.7M
4.32%27.7M
6.55%27.96M
4.87%27.58M
4.06%27.08M
1.62%26.56M
1.62%26.56M
78.42%26.24M
77.46%26.3M
75.49%26.03M
Goodwill and other intangible assets
-3.90%6.12M
-3.90%6.12M
-3.86%6.18M
-3.82%6.24M
-3.79%6.3M
-3.75%6.36M
-3.75%6.36M
-5.25%6.43M
-5.26%6.49M
-5.25%6.55M
-Goodwill
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
-Other intangible assets
-14.95%1.41M
-14.95%1.41M
-14.41%1.47M
-13.91%1.54M
-13.44%1.6M
-13.00%1.66M
-13.00%1.66M
-17.14%1.72M
-16.80%1.78M
-16.44%1.85M
Non current deferred assets
-38.46%2.8M
-38.46%2.8M
8.04%2.78M
48.44%3.51M
-19.23%2.21M
47.78%4.55M
47.78%4.55M
-28.91%2.58M
-52.18%2.37M
-55.83%2.74M
Other non current assets
0.00%60K
0.00%60K
0.00%60K
106.90%60K
106.90%60K
106.90%60K
106.90%60K
-99.73%60K
-99.73%29K
--29K
Total non current assets
-8.16%129.56M
-8.16%129.56M
-2.72%136.46M
-2.40%138.13M
-3.46%137.93M
-2.40%141.07M
-2.40%141.07M
-13.44%140.28M
-7.85%141.53M
-2.22%142.88M
Total assets
-1.61%259.38M
-1.61%259.38M
2.97%281.84M
-4.87%315.92M
1.04%379.71M
-21.06%263.63M
-21.06%263.63M
-30.86%273.71M
-17.70%332.07M
-17.73%375.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.17%18.69M
-13.17%18.69M
24.86%30.46M
-19.29%41.8M
95.51%90.66M
-62.56%21.53M
-62.56%21.53M
-72.72%24.39M
-37.11%51.79M
-51.07%46.37M
-Current debt
-14.03%18.08M
-14.03%18.08M
25.37%29.95M
-19.48%41.3M
96.42%90.16M
-63.12%21.03M
-63.12%21.03M
-73.13%23.89M
-37.27%51.29M
-51.24%45.9M
-Current capital lease obligation
22.75%615K
22.75%615K
0.99%508K
0.60%503K
6.18%498K
3.94%501K
3.94%501K
-2.14%503K
-14.53%500K
-24.48%469K
Payables
-31.46%30.67M
-31.46%30.67M
-9.09%51.82M
-13.69%68.11M
-9.97%84.57M
-15.89%44.74M
-15.89%44.74M
-7.23%57M
-3.02%78.91M
1.25%93.93M
-accounts payable
-31.46%30.67M
-31.46%30.67M
-9.09%51.82M
-13.69%68.11M
-9.97%84.57M
-15.89%44.74M
-15.89%44.74M
-7.23%57M
-3.02%78.91M
1.25%93.93M
Other current liabilities
59.79%18.16M
59.79%18.16M
55.11%6.15M
60.39%13.46M
-66.41%13.55M
-53.93%11.37M
-53.93%11.37M
-82.72%3.96M
-70.83%8.39M
-43.78%40.34M
Current liabilities
-13.03%67.52M
-13.03%67.52M
3.59%88.43M
-11.30%123.37M
4.50%188.78M
-42.65%77.63M
-42.65%77.63M
-50.89%85.36M
-27.74%139.1M
-30.33%180.65M
Non current liabilities
Long term debt and capital lease obligation
-5.81%39.41M
-5.81%39.41M
-5.15%40.33M
-12.70%40.42M
-13.12%41.05M
-12.52%41.84M
-12.52%41.84M
-11.95%42.52M
18.07%46.3M
56.69%47.25M
-Long term debt
-5.89%37.48M
-5.89%37.48M
-4.26%38.69M
-12.14%38.66M
-12.47%39.24M
-11.83%39.83M
-11.83%39.83M
-11.19%40.41M
21.08%44M
64.99%44.83M
-Long term capital lease obligation
-4.32%1.93M
-4.32%1.93M
-22.40%1.63M
-23.32%1.76M
-25.04%1.81M
-24.33%2.01M
-24.33%2.01M
-24.49%2.1M
-19.99%2.3M
-19.01%2.42M
Non current deferred liabilities
0.00%1.5M
0.00%1.5M
19.62%1.5M
19.52%1.5M
19.62%1.5M
19.52%1.5M
19.52%1.5M
-23.68%1.25M
-23.62%1.26M
-23.63%1.25M
Total non current liabilities
-5.61%40.91M
-5.61%40.91M
-4.44%41.83M
-11.85%41.92M
-12.27%42.55M
-11.70%43.34M
-11.70%43.34M
-12.34%43.77M
16.40%47.55M
52.54%48.5M
Total liabilities
-10.37%108.43M
-10.37%108.43M
0.87%130.25M
-11.44%165.29M
0.95%231.33M
-34.41%120.97M
-34.41%120.97M
-42.29%129.13M
-20.01%186.65M
-21.28%229.15M
Shareholders'equity
Share capital
0.01%173.38M
0.01%173.38M
0.00%173.36M
0.00%173.36M
0.09%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.35M
0.48%173.21M
-common stock
0.01%173.38M
0.01%173.38M
0.00%173.36M
0.00%173.36M
0.09%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.35M
0.48%173.21M
Additional paid-in capital
----
----
0.00%7M
0.00%7M
0.00%7M
----
----
0.19%7M
0.19%7M
-0.44%7M
Retained earnings
22.28%-32.64M
22.28%-32.64M
18.63%-32.14M
14.94%-33.13M
4.99%-35.8M
-23.21%-42M
-23.21%-42M
-241.86%-39.5M
-212.42%-38.95M
-128.37%-37.68M
Gains losses not affecting retained earnings
-10.79%9M
-10.79%9M
-13.90%2.16M
-22.31%2.18M
-10.68%2.6M
7.72%10.09M
7.72%10.09M
0.44%2.5M
103.19%2.8M
179.19%2.91M
Other equity interest
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
Total stockholders'equity
5.82%150.95M
5.82%150.95M
4.85%151.59M
3.58%150.63M
1.17%148.38M
-4.58%142.66M
-4.58%142.66M
-16.02%144.58M
-14.52%145.43M
-11.50%146.66M
Total equity
5.82%150.95M
5.82%150.95M
4.85%151.59M
3.58%150.63M
1.17%148.38M
-4.58%142.66M
-4.58%142.66M
-16.02%144.58M
-14.52%145.43M
-11.50%146.66M
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
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.64%4.6M-32.64%4.6M-19.03%5.77M-36.43%4.72M-32.07%4.75M-62.09%6.82M-62.09%6.82M50.87%7.12M58.02%7.42M199.83%7M
-Cash and cash equivalents -54.57%2.74M-54.57%2.74M-21.62%5M-40.98%3.94M-36.31%4M-64.93%6.04M-64.93%6.04M62.81%6.38M71.21%6.68M306.55%6.27M
-Short term investments 136.22%1.85M136.22%1.85M3.23%766K4.59%774K4.69%759K0.64%784K0.64%784K-7.48%742K-6.80%740K-8.34%725K
Receivables 27.75%47.4M27.75%47.4M102.31%34.79M25.35%34.32M-23.69%40.63M-29.11%37.1M-29.11%37.1M-69.52%17.2M-38.63%27.38M26.97%53.24M
-Accounts receivable 53.11%41.13M53.11%41.13M134.41%30.11M26.59%28.02M-32.53%29.41M-39.04%26.86M-39.04%26.86M-73.65%12.85M-44.88%22.14M25.79%43.59M
-Other receivables -38.76%6.27M-38.76%6.27M7.54%4.68M20.12%6.29M16.22%11.22M23.70%10.24M23.70%10.24M-43.31%4.35M17.86%5.24M32.61%9.65M
Inventory -32.44%38.98M-32.44%38.98M-2.07%82.83M-1.69%115.52M48.02%169.36M-13.30%57.69M-13.30%57.69M-36.25%84.57M-34.87%117.51M-49.62%114.42M
Hedging assets-current 75.43%28.5M75.43%28.5M5.03%20.4M-28.52%21.89M-53.94%24.91M-65.90%16.25M-65.90%16.25M-43.93%19.43M108.09%30.63M43.73%54.09M
Holding assets for sale --4.88M--4.88M--------------0--0--0--2.74M--2.74M
Other current assets 16.35%5.47M16.35%5.47M-68.82%1.6M-72.46%1.34M46.05%2.13M117.79%4.7M117.79%4.7M-5.00%5.12M-10.33%4.88M-13.79%1.46M
Total current assets 5.92%129.82M5.92%129.82M8.95%145.38M-6.69%177.79M3.80%241.78M-35.29%122.57M-35.29%122.57M-42.94%133.43M-23.75%190.54M-25.02%232.93M
Non current assets
Net PPE -10.29%92.88M-10.29%92.88M-5.24%99.48M-5.28%100.74M-4.89%102.27M-4.73%103.54M-4.73%103.54M-8.67%104.98M-8.44%106.35M-9.01%107.53M
-Gross PPE -5.77%138.74M-5.77%138.74M0.47%147.88M0.30%147.56M0.54%147.55M0.47%147.23M0.47%147.23M-3.80%147.19M-3.51%147.12M-3.94%146.77M
-Accumulated depreciation -4.94%-45.86M-4.94%-45.86M-14.65%-48.4M-14.83%-46.82M-15.41%-45.28M-15.41%-43.7M-15.41%-43.7M-10.88%-42.21M-12.26%-40.78M-13.36%-39.24M
Investments and advances 4.32%27.7M4.32%27.7M6.55%27.96M4.87%27.58M4.06%27.08M1.62%26.56M1.62%26.56M78.42%26.24M77.46%26.3M75.49%26.03M
-Long term equity investment 4.32%27.7M4.32%27.7M6.55%27.96M4.87%27.58M4.06%27.08M1.62%26.56M1.62%26.56M78.42%26.24M77.46%26.3M75.49%26.03M
Goodwill and other intangible assets -3.90%6.12M-3.90%6.12M-3.86%6.18M-3.82%6.24M-3.79%6.3M-3.75%6.36M-3.75%6.36M-5.25%6.43M-5.26%6.49M-5.25%6.55M
-Goodwill 0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M
-Other intangible assets -14.95%1.41M-14.95%1.41M-14.41%1.47M-13.91%1.54M-13.44%1.6M-13.00%1.66M-13.00%1.66M-17.14%1.72M-16.80%1.78M-16.44%1.85M
Non current deferred assets -38.46%2.8M-38.46%2.8M8.04%2.78M48.44%3.51M-19.23%2.21M47.78%4.55M47.78%4.55M-28.91%2.58M-52.18%2.37M-55.83%2.74M
Other non current assets 0.00%60K0.00%60K0.00%60K106.90%60K106.90%60K106.90%60K106.90%60K-99.73%60K-99.73%29K--29K
Total non current assets -8.16%129.56M-8.16%129.56M-2.72%136.46M-2.40%138.13M-3.46%137.93M-2.40%141.07M-2.40%141.07M-13.44%140.28M-7.85%141.53M-2.22%142.88M
Total assets -1.61%259.38M-1.61%259.38M2.97%281.84M-4.87%315.92M1.04%379.71M-21.06%263.63M-21.06%263.63M-30.86%273.71M-17.70%332.07M-17.73%375.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.17%18.69M-13.17%18.69M24.86%30.46M-19.29%41.8M95.51%90.66M-62.56%21.53M-62.56%21.53M-72.72%24.39M-37.11%51.79M-51.07%46.37M
-Current debt -14.03%18.08M-14.03%18.08M25.37%29.95M-19.48%41.3M96.42%90.16M-63.12%21.03M-63.12%21.03M-73.13%23.89M-37.27%51.29M-51.24%45.9M
-Current capital lease obligation 22.75%615K22.75%615K0.99%508K0.60%503K6.18%498K3.94%501K3.94%501K-2.14%503K-14.53%500K-24.48%469K
Payables -31.46%30.67M-31.46%30.67M-9.09%51.82M-13.69%68.11M-9.97%84.57M-15.89%44.74M-15.89%44.74M-7.23%57M-3.02%78.91M1.25%93.93M
-accounts payable -31.46%30.67M-31.46%30.67M-9.09%51.82M-13.69%68.11M-9.97%84.57M-15.89%44.74M-15.89%44.74M-7.23%57M-3.02%78.91M1.25%93.93M
Other current liabilities 59.79%18.16M59.79%18.16M55.11%6.15M60.39%13.46M-66.41%13.55M-53.93%11.37M-53.93%11.37M-82.72%3.96M-70.83%8.39M-43.78%40.34M
Current liabilities -13.03%67.52M-13.03%67.52M3.59%88.43M-11.30%123.37M4.50%188.78M-42.65%77.63M-42.65%77.63M-50.89%85.36M-27.74%139.1M-30.33%180.65M
Non current liabilities
Long term debt and capital lease obligation -5.81%39.41M-5.81%39.41M-5.15%40.33M-12.70%40.42M-13.12%41.05M-12.52%41.84M-12.52%41.84M-11.95%42.52M18.07%46.3M56.69%47.25M
-Long term debt -5.89%37.48M-5.89%37.48M-4.26%38.69M-12.14%38.66M-12.47%39.24M-11.83%39.83M-11.83%39.83M-11.19%40.41M21.08%44M64.99%44.83M
-Long term capital lease obligation -4.32%1.93M-4.32%1.93M-22.40%1.63M-23.32%1.76M-25.04%1.81M-24.33%2.01M-24.33%2.01M-24.49%2.1M-19.99%2.3M-19.01%2.42M
Non current deferred liabilities 0.00%1.5M0.00%1.5M19.62%1.5M19.52%1.5M19.62%1.5M19.52%1.5M19.52%1.5M-23.68%1.25M-23.62%1.26M-23.63%1.25M
Total non current liabilities -5.61%40.91M-5.61%40.91M-4.44%41.83M-11.85%41.92M-12.27%42.55M-11.70%43.34M-11.70%43.34M-12.34%43.77M16.40%47.55M52.54%48.5M
Total liabilities -10.37%108.43M-10.37%108.43M0.87%130.25M-11.44%165.29M0.95%231.33M-34.41%120.97M-34.41%120.97M-42.29%129.13M-20.01%186.65M-21.28%229.15M
Shareholders'equity
Share capital 0.01%173.38M0.01%173.38M0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M0.51%173.35M0.48%173.21M
-common stock 0.01%173.38M0.01%173.38M0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M0.51%173.35M0.48%173.21M
Additional paid-in capital --------0.00%7M0.00%7M0.00%7M--------0.19%7M0.19%7M-0.44%7M
Retained earnings 22.28%-32.64M22.28%-32.64M18.63%-32.14M14.94%-33.13M4.99%-35.8M-23.21%-42M-23.21%-42M-241.86%-39.5M-212.42%-38.95M-128.37%-37.68M
Gains losses not affecting retained earnings -10.79%9M-10.79%9M-13.90%2.16M-22.31%2.18M-10.68%2.6M7.72%10.09M7.72%10.09M0.44%2.5M103.19%2.8M179.19%2.91M
Other equity interest 0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M
Total stockholders'equity 5.82%150.95M5.82%150.95M4.85%151.59M3.58%150.63M1.17%148.38M-4.58%142.66M-4.58%142.66M-16.02%144.58M-14.52%145.43M-11.50%146.66M
Total equity 5.82%150.95M5.82%150.95M4.85%151.59M3.58%150.63M1.17%148.38M-4.58%142.66M-4.58%142.66M-16.02%144.58M-14.52%145.43M-11.50%146.66M
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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