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CRP Ceres Global Ag Corp

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  • 2.940
  • +0.150+5.38%
15min DelayMarket Closed Sep 27 16:00 ET
91.45MMarket Cap7.41P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
21.51%-17.36M
Net income from continuing operations
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
-140.92%-3.59M
Operating gains losses
-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
4.72%111K
Depreciation and amortization
-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
-6.06%1.72M
Asset impairment expenditure
-131.67%-19K
---19K
--0
--0
--0
-99.77%60K
--0
--0
---46K
--106K
Unrealized gains and losses of investment securities
---1.07M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-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
15.94%400K
Deferred tax
279.19%1.55M
----
----
----
988.76%1.94M
-114.65%-865K
----
----
----
-95.04%178K
Other non cashItems
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
12.89%1.26M
Change In working capital
-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
55.64%-16.4M
-Change in receivables
-172.34%-11.17M
34.97%-12.89M
-103.99%-391K
-77.82%5.72M
-1,067.64%-3.61M
337.40%15.44M
-510.63%-19.81M
191.28%9.79M
1,181.33%25.77M
-117.33%-309K
-Change in inventory
111.53%18.72M
63.12%43.85M
-0.73%32.7M
1,839.05%53.84M
-133.26%-111.67M
-80.54%8.85M
-59.35%26.88M
-31.03%32.94M
-106.64%-3.1M
58.40%-47.88M
-Change in prepaid assets
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
412.41%702K
-Change in payables and accrued expense
-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
-20.53%40.66M
-Change in other current liabilities
8.79%-498K
-47.06%-125K
-5.04%-125K
48.84%-44K
20.31%-204K
---546K
---85K
24.20%-119K
41.89%-86K
3.76%-256K
-Change in other working capital
-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
-136.87%-9.32M
Interest paid (cash flow from operating activities)
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
-27.10%-1.15M
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
-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
21.51%-17.36M
Investing cash flow
Cash flow from continuing investing activities
-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
70.30%-512K
Net PPE purchase and sale
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
70.30%-512K
Net business purchase and sale
--0
--0
----
----
----
83.33%-2M
91.67%-1M
----
----
----
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
-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
70.30%-512K
Financing cash flow
Cash flow from continuing financing activities
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
-67.28%6.93M
Net issuance payments of debt
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
-200.00%-11.63M
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
----
----
94.33%18.55M
Cash from discontinued financing activities
Financing cash flow
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
-67.28%6.93M
Net cash flow
Beginning cash position
-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
308.59%17.22M
Current changes in cash
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
-309.77%-10.95M
Effect of exchange rate changes
----
----
--0
--0
--0
----
----
--0
--0
--0
End cash Position
-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
Free cash from
-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
25.10%-17.87M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%15.02M21.51%-17.36M
Net income from continuing operations 218.30%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-140.92%-3.59M
Operating gains losses -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%-294K4.72%111K
Depreciation and amortization -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-6.06%1.72M
Asset impairment expenditure -131.67%-19K---19K--0--0--0-99.77%60K--0--0---46K--106K
Unrealized gains and losses of investment securities ---1.07M------------------0----------------
Remuneration paid in stock -98.01%10K-87.78%-169K-85.71%22K-33.33%26K-67.25%131K-26.25%503K5.26%-90K12.41%154K-86.78%39K15.94%400K
Deferred tax 279.19%1.55M------------988.76%1.94M-114.65%-865K-------------95.04%178K
Other non cashItems 10.12%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%1.86M12.89%1.26M
Change In working capital -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%14.4M55.64%-16.4M
-Change in receivables -172.34%-11.17M34.97%-12.89M-103.99%-391K-77.82%5.72M-1,067.64%-3.61M337.40%15.44M-510.63%-19.81M191.28%9.79M1,181.33%25.77M-117.33%-309K
-Change in inventory 111.53%18.72M63.12%43.85M-0.73%32.7M1,839.05%53.84M-133.26%-111.67M-80.54%8.85M-59.35%26.88M-31.03%32.94M-106.64%-3.1M58.40%-47.88M
-Change in prepaid assets 69.41%-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%-3.39M412.41%702K
-Change in payables and accrued expense -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-20.53%40.66M
-Change in other current liabilities 8.79%-498K-47.06%-125K-5.04%-125K48.84%-44K20.31%-204K---546K---85K24.20%-119K41.89%-86K3.76%-256K
-Change in other working capital -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-136.87%-9.32M
Interest paid (cash flow from operating activities) 0.30%-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-27.10%-1.15M
Tax refund paid --0-304.21%-1.44M631.36%627K----------116K94.30%-356K-108.66%-118K--------
Cash from discontinued investing activities
Operating cash flow -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%15.02M21.51%-17.36M
Investing cash flow
Cash flow from continuing investing activities -178.41%-621K88.40%-125K-102.52%-71K92.94%-31K23.05%-394K102.38%792K88.71%-1.08M125.14%2.82M95.94%-439K70.30%-512K
Net PPE purchase and sale 29.94%-936K-60.26%-125K-14.88%-386K92.44%-31K23.05%-394K-144.97%-1.34M-101.46%-78K49.93%-336K-5,225.00%-410K70.30%-512K
Net business purchase and sale --0--0------------83.33%-2M91.67%-1M------------
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 -178.41%-621K88.40%-125K-102.52%-71K92.94%-31K23.05%-394K102.38%792K88.71%-1.08M125.14%2.82M95.94%-439K70.30%-512K
Financing cash flow
Cash flow from continuing financing activities 85.80%-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-67.28%6.93M
Net issuance payments of debt 86.75%-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-200.00%-11.63M
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--------94.33%18.55M
Cash from discontinued financing activities
Financing cash flow 85.80%-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-67.28%6.93M
Net cash flow
Beginning cash position -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%6.27M308.59%17.22M
Current changes in cash 70.53%-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-309.77%-10.95M
Effect of exchange rate changes ----------0--0--0----------0--0--0
End cash Position -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
Free cash from -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%14.58M25.10%-17.87M
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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