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CRP Ceres Global Ag Corp

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  • 3.150
  • +0.020+0.64%
15min DelayMarket Closed Nov 26 16:00 ET
97.98MMarket Cap14.58P/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
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.11%-5.52M
-89.04%3.3M
154.33%11.1M
-36.17%17.9M
195.02%44.32M
-303.34%-70.02M
-45.51%30.07M
-92.21%4.36M
9,155.78%28.05M
-28.51%15.02M
Net income from continuing operations
-70.43%1.84M
218.30%9.36M
79.99%-501K
278.12%985K
310.73%2.67M
272.97%6.21M
10.33%-7.91M
88.89%-2.5M
-160.64%-553K
-131.42%-1.27M
Operating gains losses
0.93%-531K
-198.86%-87K
133.13%1.55M
-57.25%-618K
-63.61%-481K
-582.88%-536K
102.86%88K
120.88%664K
-2,211.76%-393K
-2,060.00%-294K
Depreciation and amortization
-4.61%1.57M
-0.98%6.6M
-0.72%1.67M
-1.33%1.64M
2.49%1.65M
-4.13%1.65M
-7.78%6.66M
-2.72%1.68M
-9.75%1.66M
-12.30%1.61M
Asset impairment expenditure
--5K
-131.67%-19K
---19K
--0
--0
--0
-99.77%60K
--0
--0
---46K
Unrealized gains and losses of investment securities
----
---1.07M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
7.63%141K
-98.01%10K
-87.78%-169K
-85.71%22K
-33.33%26K
-67.25%131K
-26.25%503K
5.26%-90K
12.41%154K
-86.78%39K
Deferred tax
-67.13%637K
279.19%1.55M
----
----
----
988.76%1.94M
-114.65%-865K
----
----
----
Other non cashItems
-39.81%771K
10.12%6.33M
-17.63%1.01M
26.52%1.78M
21.77%2.26M
1.59%1.28M
50.22%5.75M
796.02%1.23M
27.14%1.41M
4.33%1.86M
Change In working capital
88.27%-9.35M
-144.13%-13.8M
72.88%9.97M
-46.43%14.73M
186.22%41.22M
-386.09%-79.72M
13.23%31.27M
-89.65%5.77M
778.96%27.5M
11.29%14.4M
-Change in receivables
198.46%23.73M
-172.34%-11.17M
34.97%-12.89M
-103.99%-391K
1.73%26.21M
-7,700.97%-24.11M
337.40%15.44M
-510.63%-19.81M
191.28%9.79M
1,181.33%25.77M
-Change in inventory
9.19%-82.79M
111.53%18.72M
63.12%43.85M
-0.73%32.7M
1,177.00%33.34M
-90.44%-91.17M
-80.54%8.85M
-59.35%26.88M
-31.03%32.94M
-106.64%-3.1M
-Change in prepaid assets
-23.31%1.97M
69.41%-769K
-1,038.50%-3.88M
-5.44%-252K
123.16%785K
266.67%2.57M
-596.40%-2.51M
-87.08%413K
-542.59%-239K
9.55%-3.39M
-Change in payables and accrued expense
19.34%47.34M
-81.49%-14.62M
-71.23%-20.91M
23.05%-16.66M
-12.54%-16.72M
-2.44%39.67M
-172.03%-8.06M
-57.32%-12.21M
-6.12%-21.65M
-25.70%-14.86M
-Change in other current liabilities
5.39%-193K
8.79%-498K
-47.06%-125K
-5.04%-125K
48.84%-44K
20.31%-204K
---546K
---85K
24.20%-119K
41.89%-86K
-Change in other working capital
109.11%590K
-130.17%-5.46M
-62.99%3.92M
-108.02%-543K
-123.39%-2.35M
30.49%-6.48M
181.58%18.1M
193.94%10.58M
132.90%6.77M
164.43%10.06M
Interest paid (cash flow from operating activities)
37.90%-603K
0.30%-5.58M
-25.37%-1.45M
21.37%-1.27M
-12.58%-1.9M
15.49%-971K
-37.64%-5.6M
-15.27%-1.16M
-63.29%-1.61M
-43.28%-1.69M
Tax refund paid
----
--0
-304.21%-1.44M
631.36%627K
----
----
--116K
94.30%-356K
-108.66%-118K
----
Cash from discontinued investing activities
Operating cash flow
92.11%-5.52M
-89.04%3.3M
154.33%11.1M
-36.17%17.9M
195.02%44.32M
-303.34%-70.02M
-45.51%30.07M
-92.21%4.36M
9,155.78%28.05M
-28.51%15.02M
Investing cash flow
Cash flow from continuing investing activities
369.04%1.06M
-178.41%-621K
88.40%-125K
-102.52%-71K
92.94%-31K
23.05%-394K
102.38%792K
88.71%-1.08M
125.14%2.82M
95.94%-439K
Net PPE purchase and sale
-93.91%-764K
29.94%-936K
-60.26%-125K
-14.88%-386K
92.44%-31K
23.05%-394K
-144.97%-1.34M
-101.46%-78K
49.93%-336K
-5,225.00%-410K
Net business purchase and sale
----
--0
--0
----
----
----
83.33%-2M
91.67%-1M
----
----
Net investment purchase and sale
--1.82M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
32.91%315K
--0
----
----
----
--237K
--0
----
----
Net other investing changes
----
----
----
----
----
----
115.96%3.89M
--0
136.78%3.92M
----
Cash from discontinued investing activities
Investing cash flow
369.04%1.06M
-178.41%-621K
88.40%-125K
-102.52%-71K
92.94%-31K
23.05%-394K
102.38%792K
88.71%-1.08M
125.14%2.82M
95.94%-439K
Financing cash flow
Cash flow from continuing financing activities
-94.81%3.55M
85.80%-5.97M
-264.79%-13.23M
46.19%-16.77M
-212.76%-44.34M
886.94%68.38M
-372.98%-42.04M
89.06%-3.63M
-385.06%-31.17M
-80.61%-14.18M
Net issuance payments of debt
-94.81%3.55M
86.75%-5.5M
-265.52%-13.25M
64.08%-11M
-1,234.29%-49.63M
688.17%68.38M
-404.31%-41.5M
89.05%-3.63M
-284.21%-30.63M
229.63%4.38M
Proceeds from stock option exercised by employees
----
--24K
----
----
----
----
--0
----
----
----
Net other financing activities
----
9.02%-494K
-150.00%-5K
---5.77M
----
----
17.73%-543K
95.00%-2K
----
----
Cash from discontinued financing activities
Financing cash flow
-94.81%3.55M
85.80%-5.97M
-264.79%-13.23M
46.19%-16.77M
-212.76%-44.34M
886.94%68.38M
-372.98%-42.04M
89.06%-3.63M
-385.06%-31.17M
-80.61%-14.18M
Net cash flow
Beginning cash position
-54.57%2.74M
-64.93%6.04M
-21.62%5M
-40.98%3.94M
-36.31%4M
-64.93%6.04M
308.59%17.22M
62.81%6.38M
71.21%6.68M
306.55%6.27M
Current changes in cash
55.31%-913K
70.53%-3.3M
-561.88%-2.26M
452.67%1.06M
-113.05%-53K
81.33%-2.04M
-185.97%-11.18M
-102.56%-341K
-1,864.71%-300K
-82.78%406K
Effect of exchange rate changes
--0
----
----
--0
--0
--0
----
----
--0
--0
End cash Position
-54.19%1.83M
-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
Free cash from
91.07%-6.29M
-91.95%2.31M
157.72%10.96M
-36.83%17.51M
203.53%44.25M
-293.99%-70.42M
-44.82%28.69M
-92.29%4.25M
8,327.30%27.73M
-30.62%14.58M
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)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.11%-5.52M-89.04%3.3M154.33%11.1M-36.17%17.9M195.02%44.32M-303.34%-70.02M-45.51%30.07M-92.21%4.36M9,155.78%28.05M-28.51%15.02M
Net income from continuing operations -70.43%1.84M218.30%9.36M79.99%-501K278.12%985K310.73%2.67M272.97%6.21M10.33%-7.91M88.89%-2.5M-160.64%-553K-131.42%-1.27M
Operating gains losses 0.93%-531K-198.86%-87K133.13%1.55M-57.25%-618K-63.61%-481K-582.88%-536K102.86%88K120.88%664K-2,211.76%-393K-2,060.00%-294K
Depreciation and amortization -4.61%1.57M-0.98%6.6M-0.72%1.67M-1.33%1.64M2.49%1.65M-4.13%1.65M-7.78%6.66M-2.72%1.68M-9.75%1.66M-12.30%1.61M
Asset impairment expenditure --5K-131.67%-19K---19K--0--0--0-99.77%60K--0--0---46K
Unrealized gains and losses of investment securities -------1.07M------------------0------------
Remuneration paid in stock 7.63%141K-98.01%10K-87.78%-169K-85.71%22K-33.33%26K-67.25%131K-26.25%503K5.26%-90K12.41%154K-86.78%39K
Deferred tax -67.13%637K279.19%1.55M------------988.76%1.94M-114.65%-865K------------
Other non cashItems -39.81%771K10.12%6.33M-17.63%1.01M26.52%1.78M21.77%2.26M1.59%1.28M50.22%5.75M796.02%1.23M27.14%1.41M4.33%1.86M
Change In working capital 88.27%-9.35M-144.13%-13.8M72.88%9.97M-46.43%14.73M186.22%41.22M-386.09%-79.72M13.23%31.27M-89.65%5.77M778.96%27.5M11.29%14.4M
-Change in receivables 198.46%23.73M-172.34%-11.17M34.97%-12.89M-103.99%-391K1.73%26.21M-7,700.97%-24.11M337.40%15.44M-510.63%-19.81M191.28%9.79M1,181.33%25.77M
-Change in inventory 9.19%-82.79M111.53%18.72M63.12%43.85M-0.73%32.7M1,177.00%33.34M-90.44%-91.17M-80.54%8.85M-59.35%26.88M-31.03%32.94M-106.64%-3.1M
-Change in prepaid assets -23.31%1.97M69.41%-769K-1,038.50%-3.88M-5.44%-252K123.16%785K266.67%2.57M-596.40%-2.51M-87.08%413K-542.59%-239K9.55%-3.39M
-Change in payables and accrued expense 19.34%47.34M-81.49%-14.62M-71.23%-20.91M23.05%-16.66M-12.54%-16.72M-2.44%39.67M-172.03%-8.06M-57.32%-12.21M-6.12%-21.65M-25.70%-14.86M
-Change in other current liabilities 5.39%-193K8.79%-498K-47.06%-125K-5.04%-125K48.84%-44K20.31%-204K---546K---85K24.20%-119K41.89%-86K
-Change in other working capital 109.11%590K-130.17%-5.46M-62.99%3.92M-108.02%-543K-123.39%-2.35M30.49%-6.48M181.58%18.1M193.94%10.58M132.90%6.77M164.43%10.06M
Interest paid (cash flow from operating activities) 37.90%-603K0.30%-5.58M-25.37%-1.45M21.37%-1.27M-12.58%-1.9M15.49%-971K-37.64%-5.6M-15.27%-1.16M-63.29%-1.61M-43.28%-1.69M
Tax refund paid ------0-304.21%-1.44M631.36%627K----------116K94.30%-356K-108.66%-118K----
Cash from discontinued investing activities
Operating cash flow 92.11%-5.52M-89.04%3.3M154.33%11.1M-36.17%17.9M195.02%44.32M-303.34%-70.02M-45.51%30.07M-92.21%4.36M9,155.78%28.05M-28.51%15.02M
Investing cash flow
Cash flow from continuing investing activities 369.04%1.06M-178.41%-621K88.40%-125K-102.52%-71K92.94%-31K23.05%-394K102.38%792K88.71%-1.08M125.14%2.82M95.94%-439K
Net PPE purchase and sale -93.91%-764K29.94%-936K-60.26%-125K-14.88%-386K92.44%-31K23.05%-394K-144.97%-1.34M-101.46%-78K49.93%-336K-5,225.00%-410K
Net business purchase and sale ------0--0------------83.33%-2M91.67%-1M--------
Net investment purchase and sale --1.82M------------------0----------------
Dividends received (cash flow from investment activities) ----32.91%315K--0--------------237K--0--------
Net other investing changes ------------------------115.96%3.89M--0136.78%3.92M----
Cash from discontinued investing activities
Investing cash flow 369.04%1.06M-178.41%-621K88.40%-125K-102.52%-71K92.94%-31K23.05%-394K102.38%792K88.71%-1.08M125.14%2.82M95.94%-439K
Financing cash flow
Cash flow from continuing financing activities -94.81%3.55M85.80%-5.97M-264.79%-13.23M46.19%-16.77M-212.76%-44.34M886.94%68.38M-372.98%-42.04M89.06%-3.63M-385.06%-31.17M-80.61%-14.18M
Net issuance payments of debt -94.81%3.55M86.75%-5.5M-265.52%-13.25M64.08%-11M-1,234.29%-49.63M688.17%68.38M-404.31%-41.5M89.05%-3.63M-284.21%-30.63M229.63%4.38M
Proceeds from stock option exercised by employees ------24K------------------0------------
Net other financing activities ----9.02%-494K-150.00%-5K---5.77M--------17.73%-543K95.00%-2K--------
Cash from discontinued financing activities
Financing cash flow -94.81%3.55M85.80%-5.97M-264.79%-13.23M46.19%-16.77M-212.76%-44.34M886.94%68.38M-372.98%-42.04M89.06%-3.63M-385.06%-31.17M-80.61%-14.18M
Net cash flow
Beginning cash position -54.57%2.74M-64.93%6.04M-21.62%5M-40.98%3.94M-36.31%4M-64.93%6.04M308.59%17.22M62.81%6.38M71.21%6.68M306.55%6.27M
Current changes in cash 55.31%-913K70.53%-3.3M-561.88%-2.26M452.67%1.06M-113.05%-53K81.33%-2.04M-185.97%-11.18M-102.56%-341K-1,864.71%-300K-82.78%406K
Effect of exchange rate changes --0----------0--0--0----------0--0
End cash Position -54.19%1.83M-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%6.68M
Free cash from 91.07%-6.29M-91.95%2.31M157.72%10.96M-36.83%17.51M203.53%44.25M-293.99%-70.42M-44.82%28.69M-92.29%4.25M8,327.30%27.73M-30.62%14.58M
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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