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CSW.A Corby Spirit and Wine Ltd

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  • 12.810
  • -0.040-0.31%
15min DelayPost Market Oct 21 15:56 ET
364.69MMarket Cap15.25P/E (TTM)

Corby Spirit and Wine 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, 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
--4.65M
--4.65M
----
----
----
--0
--0
----
----
----
-Cash and cash equivalents
--4.65M
--4.65M
----
----
----
--0
--0
----
----
----
Receivables
30.22%51.52M
30.22%51.52M
16.86%36.54M
-3.06%39.4M
14.72%47.67M
3.34%39.57M
3.34%39.57M
-5.99%31.27M
9.09%40.65M
29.61%41.55M
-Accounts receivable
50.10%33.75M
50.10%33.75M
12.61%22.91M
-11.38%19.22M
42.54%29.81M
0.10%22.49M
0.10%22.49M
7.47%20.35M
1.14%21.69M
38.25%20.91M
-Taxes receivable
--2.89M
--2.89M
--502K
--0
--0
--0
--0
--0
--862K
--2.26M
-Due from related parties current
-3.86%13.77M
-3.86%13.77M
22.24%11.66M
5.58%16.99M
-4.13%15.55M
23.40%14.32M
23.40%14.32M
-15.78%9.54M
9.41%16.09M
6.94%16.22M
-Other receivables
-52.26%1.38M
-52.26%1.38M
6.07%1.47M
59.11%3.2M
6.79%2.31M
54.04%2.88M
54.04%2.88M
-2.95%1.38M
80.58%2.01M
22.40%2.16M
-Recievables adjustments allowances
-115.32%-267K
-115.32%-267K
----
----
----
-29.17%-124K
-29.17%-124K
----
----
----
Inventory
25.90%94.73M
25.90%94.73M
32.90%94.95M
36.22%91.17M
41.15%92.75M
23.16%75.24M
23.16%75.24M
17.95%71.45M
11.77%66.93M
6.10%65.71M
Prepaid assets
-81.75%28.41M
-81.75%28.41M
-46.31%25.18M
-26.14%39.45M
-92.53%3.02M
193.20%155.71M
193.20%155.71M
-1.21%46.89M
1.06%53.4M
21.64%40.44M
Total current assets
-33.72%179.31M
-33.72%179.31M
4.72%156.67M
5.62%170.02M
-2.89%143.44M
77.41%270.51M
77.41%270.51M
5.88%149.6M
7.33%160.98M
16.08%147.71M
Non current assets
Net PPE
-1.37%24.85M
-1.37%24.85M
4.10%25.22M
5.25%25.32M
6.35%25.73M
3.91%25.19M
3.91%25.19M
4.93%24.23M
8.88%24.06M
8.91%24.19M
-Gross PPE
7.25%52.39M
7.25%52.39M
4.10%25.22M
5.25%25.32M
6.35%25.73M
7.33%48.85M
7.33%48.85M
4.93%24.23M
8.88%24.06M
8.91%24.19M
-Accumulated depreciation
-16.42%-27.54M
-16.42%-27.54M
----
----
----
-11.23%-23.66M
-11.23%-23.66M
----
----
----
Goodwill and other intangible assets
247.52%208.3M
247.52%208.3M
230.24%204.13M
222.12%207.53M
200.63%201.8M
-14.40%59.94M
-14.40%59.94M
-17.68%61.81M
-17.11%64.43M
-16.61%67.13M
-Goodwill
1,240.08%117.35M
1,240.08%117.35M
1,206.86%114.44M
1,215.34%115.18M
1,118.49%106.7M
0.00%8.76M
0.00%8.76M
0.00%8.76M
0.00%8.76M
0.00%8.76M
-Other intangible assets
77.70%90.95M
77.70%90.95M
69.05%89.69M
65.89%92.35M
62.92%95.1M
-16.46%51.18M
-16.46%51.18M
-20.02%53.06M
-19.28%55.67M
-18.64%58.37M
Defined pension benefit
15.26%8.02M
15.26%8.02M
----
----
----
2.81%6.95M
2.81%6.95M
----
----
----
Other non current assets
----
----
0.00%6.92M
1.99%7.01M
2.51%6.98M
----
----
-43.23%6.92M
-42.85%6.87M
-42.52%6.81M
Total non current assets
161.89%241.17M
161.89%241.17M
154.16%236.28M
151.54%239.86M
138.98%234.51M
-8.85%92.09M
-8.85%92.09M
-15.78%92.97M
-14.74%95.36M
-14.34%98.13M
Total assets
15.96%420.48M
15.96%420.48M
61.99%392.95M
59.90%409.88M
53.74%377.95M
43.03%362.6M
43.03%362.6M
-3.62%242.57M
-2.10%256.33M
1.67%245.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.34%1.42M
10.34%1.42M
574.18%8.67M
580.00%8.91M
960.78%12.98M
5.84%1.29M
5.84%1.29M
9.63%1.29M
6.59%1.31M
-6.49%1.22M
-Current debt
----
----
--7.25M
--7.5M
--11.64M
----
----
----
----
----
-Current capital lease obligation
10.34%1.42M
10.34%1.42M
10.42%1.42M
7.48%1.41M
9.48%1.34M
5.84%1.29M
5.84%1.29M
9.63%1.29M
6.59%1.31M
-6.49%1.22M
Payables
10.63%72.42M
10.63%72.42M
1.11%39.65M
5.10%53.15M
21.21%52.08M
26.79%65.46M
26.79%65.46M
-4.44%39.21M
2.99%50.57M
35.78%42.97M
-accounts payable
-8.68%43.92M
-8.68%43.92M
15.74%27.66M
8.27%40.46M
1.86%33.93M
11.45%48.1M
11.45%48.1M
-27.49%23.9M
-3.42%37.37M
38.97%33.31M
-Total tax payable
--0
--0
--0
--168K
--2.99M
--1.3M
--1.3M
--1.55M
--0
--0
-Due to related parties current
-33.51%10.68M
-33.51%10.68M
-12.94%11.99M
-5.13%12.53M
56.99%15.17M
89.56%16.06M
89.56%16.06M
70.60%13.77M
29.93%13.2M
34.18%9.66M
-Other payable
--17.82M
--17.82M
----
----
----
----
----
----
----
----
Current accrued expenses
-3.89%2.84M
-3.89%2.84M
-1.75%1.68M
84.21%3.33M
39.54%2.45M
66.37%2.95M
66.37%2.95M
27.80%1.71M
31.75%1.81M
38.19%1.76M
Current liabilities
10.01%76.68M
10.01%76.68M
18.46%50M
21.79%65.39M
46.94%67.52M
27.61%69.7M
27.61%69.7M
-3.07%42.21M
3.83%53.69M
34.26%45.95M
Non current liabilities
Long term debt and capital lease obligation
21.18%121.6M
21.18%121.6M
5,054.78%121.96M
4,462.62%122.19M
3,749.73%101.02M
3,933.28%100.35M
3,933.28%100.35M
-1.00%2.37M
0.94%2.68M
0.08%2.62M
-Long term debt
22.43%120M
22.43%120M
--120M
--120M
--98.53M
--98.01M
--98.01M
----
----
----
-Long term capital lease obligation
-31.45%1.6M
-31.45%1.6M
-17.08%1.96M
-18.33%2.19M
-5.18%2.49M
-6.19%2.33M
-6.19%2.33M
-1.00%2.37M
0.94%2.68M
0.08%2.62M
Employee benefits
-15.20%6.82M
-15.20%6.82M
2.41%7.94M
3.62%7.99M
5.26%8.13M
4.21%8.05M
4.21%8.05M
-23.70%7.75M
-24.52%7.71M
-24.86%7.72M
Non current deferred liabilities
289.26%17.57M
289.26%17.57M
183.74%16.19M
187.40%16.36M
191.33%15.46M
-17.63%4.51M
-17.63%4.51M
-10.70%5.71M
-1.86%5.69M
-3.25%5.31M
Other non current liabilities
--16.21M
--16.21M
--15.76M
--15.15M
----
----
----
----
----
----
Total non current liabilities
43.66%162.2M
43.66%162.2M
922.98%161.85M
905.42%161.68M
696.20%124.6M
619.62%112.91M
619.62%112.91M
-16.45%15.82M
-13.86%16.08M
-14.85%15.65M
Total liabilities
30.82%238.88M
30.82%238.88M
265.07%211.84M
225.46%227.07M
211.89%192.12M
159.72%182.61M
159.72%182.61M
-7.12%58.03M
-0.86%69.77M
17.10%61.6M
Shareholders'equity
Share capital
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
-common stock
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
Retained earnings
-1.07%158.85M
-1.07%158.85M
-2.96%160.04M
-2.11%163.44M
-1.63%161.99M
-1.89%160.56M
-1.89%160.56M
-1.54%164.92M
-1.76%166.97M
-1.93%164.67M
Gains losses not affecting retained earnings
64.77%8.45M
64.77%8.45M
27.04%6.76M
-4.19%5.07M
-3.21%5.1M
-2.21%5.13M
-2.21%5.13M
-28.13%5.32M
-26.39%5.29M
-24.56%5.27M
Total stockholders'equity
0.89%181.6M
0.89%181.6M
-1.86%181.1M
-2.01%182.81M
-1.55%181.39M
-1.75%180M
-1.75%180M
-2.46%184.54M
-2.55%186.57M
-2.62%184.24M
Noncontrolling interests
----
----
----
----
--4.44M
----
----
----
----
----
Total equity
0.89%181.6M
0.89%181.6M
-1.86%181.1M
-2.01%182.81M
0.87%185.83M
-1.75%180M
-1.75%180M
-2.46%184.54M
-2.55%186.57M
-2.62%184.24M
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 --4.65M--4.65M--------------0--0------------
-Cash and cash equivalents --4.65M--4.65M--------------0--0------------
Receivables 30.22%51.52M30.22%51.52M16.86%36.54M-3.06%39.4M14.72%47.67M3.34%39.57M3.34%39.57M-5.99%31.27M9.09%40.65M29.61%41.55M
-Accounts receivable 50.10%33.75M50.10%33.75M12.61%22.91M-11.38%19.22M42.54%29.81M0.10%22.49M0.10%22.49M7.47%20.35M1.14%21.69M38.25%20.91M
-Taxes receivable --2.89M--2.89M--502K--0--0--0--0--0--862K--2.26M
-Due from related parties current -3.86%13.77M-3.86%13.77M22.24%11.66M5.58%16.99M-4.13%15.55M23.40%14.32M23.40%14.32M-15.78%9.54M9.41%16.09M6.94%16.22M
-Other receivables -52.26%1.38M-52.26%1.38M6.07%1.47M59.11%3.2M6.79%2.31M54.04%2.88M54.04%2.88M-2.95%1.38M80.58%2.01M22.40%2.16M
-Recievables adjustments allowances -115.32%-267K-115.32%-267K-------------29.17%-124K-29.17%-124K------------
Inventory 25.90%94.73M25.90%94.73M32.90%94.95M36.22%91.17M41.15%92.75M23.16%75.24M23.16%75.24M17.95%71.45M11.77%66.93M6.10%65.71M
Prepaid assets -81.75%28.41M-81.75%28.41M-46.31%25.18M-26.14%39.45M-92.53%3.02M193.20%155.71M193.20%155.71M-1.21%46.89M1.06%53.4M21.64%40.44M
Total current assets -33.72%179.31M-33.72%179.31M4.72%156.67M5.62%170.02M-2.89%143.44M77.41%270.51M77.41%270.51M5.88%149.6M7.33%160.98M16.08%147.71M
Non current assets
Net PPE -1.37%24.85M-1.37%24.85M4.10%25.22M5.25%25.32M6.35%25.73M3.91%25.19M3.91%25.19M4.93%24.23M8.88%24.06M8.91%24.19M
-Gross PPE 7.25%52.39M7.25%52.39M4.10%25.22M5.25%25.32M6.35%25.73M7.33%48.85M7.33%48.85M4.93%24.23M8.88%24.06M8.91%24.19M
-Accumulated depreciation -16.42%-27.54M-16.42%-27.54M-------------11.23%-23.66M-11.23%-23.66M------------
Goodwill and other intangible assets 247.52%208.3M247.52%208.3M230.24%204.13M222.12%207.53M200.63%201.8M-14.40%59.94M-14.40%59.94M-17.68%61.81M-17.11%64.43M-16.61%67.13M
-Goodwill 1,240.08%117.35M1,240.08%117.35M1,206.86%114.44M1,215.34%115.18M1,118.49%106.7M0.00%8.76M0.00%8.76M0.00%8.76M0.00%8.76M0.00%8.76M
-Other intangible assets 77.70%90.95M77.70%90.95M69.05%89.69M65.89%92.35M62.92%95.1M-16.46%51.18M-16.46%51.18M-20.02%53.06M-19.28%55.67M-18.64%58.37M
Defined pension benefit 15.26%8.02M15.26%8.02M------------2.81%6.95M2.81%6.95M------------
Other non current assets --------0.00%6.92M1.99%7.01M2.51%6.98M---------43.23%6.92M-42.85%6.87M-42.52%6.81M
Total non current assets 161.89%241.17M161.89%241.17M154.16%236.28M151.54%239.86M138.98%234.51M-8.85%92.09M-8.85%92.09M-15.78%92.97M-14.74%95.36M-14.34%98.13M
Total assets 15.96%420.48M15.96%420.48M61.99%392.95M59.90%409.88M53.74%377.95M43.03%362.6M43.03%362.6M-3.62%242.57M-2.10%256.33M1.67%245.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.34%1.42M10.34%1.42M574.18%8.67M580.00%8.91M960.78%12.98M5.84%1.29M5.84%1.29M9.63%1.29M6.59%1.31M-6.49%1.22M
-Current debt ----------7.25M--7.5M--11.64M--------------------
-Current capital lease obligation 10.34%1.42M10.34%1.42M10.42%1.42M7.48%1.41M9.48%1.34M5.84%1.29M5.84%1.29M9.63%1.29M6.59%1.31M-6.49%1.22M
Payables 10.63%72.42M10.63%72.42M1.11%39.65M5.10%53.15M21.21%52.08M26.79%65.46M26.79%65.46M-4.44%39.21M2.99%50.57M35.78%42.97M
-accounts payable -8.68%43.92M-8.68%43.92M15.74%27.66M8.27%40.46M1.86%33.93M11.45%48.1M11.45%48.1M-27.49%23.9M-3.42%37.37M38.97%33.31M
-Total tax payable --0--0--0--168K--2.99M--1.3M--1.3M--1.55M--0--0
-Due to related parties current -33.51%10.68M-33.51%10.68M-12.94%11.99M-5.13%12.53M56.99%15.17M89.56%16.06M89.56%16.06M70.60%13.77M29.93%13.2M34.18%9.66M
-Other payable --17.82M--17.82M--------------------------------
Current accrued expenses -3.89%2.84M-3.89%2.84M-1.75%1.68M84.21%3.33M39.54%2.45M66.37%2.95M66.37%2.95M27.80%1.71M31.75%1.81M38.19%1.76M
Current liabilities 10.01%76.68M10.01%76.68M18.46%50M21.79%65.39M46.94%67.52M27.61%69.7M27.61%69.7M-3.07%42.21M3.83%53.69M34.26%45.95M
Non current liabilities
Long term debt and capital lease obligation 21.18%121.6M21.18%121.6M5,054.78%121.96M4,462.62%122.19M3,749.73%101.02M3,933.28%100.35M3,933.28%100.35M-1.00%2.37M0.94%2.68M0.08%2.62M
-Long term debt 22.43%120M22.43%120M--120M--120M--98.53M--98.01M--98.01M------------
-Long term capital lease obligation -31.45%1.6M-31.45%1.6M-17.08%1.96M-18.33%2.19M-5.18%2.49M-6.19%2.33M-6.19%2.33M-1.00%2.37M0.94%2.68M0.08%2.62M
Employee benefits -15.20%6.82M-15.20%6.82M2.41%7.94M3.62%7.99M5.26%8.13M4.21%8.05M4.21%8.05M-23.70%7.75M-24.52%7.71M-24.86%7.72M
Non current deferred liabilities 289.26%17.57M289.26%17.57M183.74%16.19M187.40%16.36M191.33%15.46M-17.63%4.51M-17.63%4.51M-10.70%5.71M-1.86%5.69M-3.25%5.31M
Other non current liabilities --16.21M--16.21M--15.76M--15.15M------------------------
Total non current liabilities 43.66%162.2M43.66%162.2M922.98%161.85M905.42%161.68M696.20%124.6M619.62%112.91M619.62%112.91M-16.45%15.82M-13.86%16.08M-14.85%15.65M
Total liabilities 30.82%238.88M30.82%238.88M265.07%211.84M225.46%227.07M211.89%192.12M159.72%182.61M159.72%182.61M-7.12%58.03M-0.86%69.77M17.10%61.6M
Shareholders'equity
Share capital 0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M
-common stock 0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M
Retained earnings -1.07%158.85M-1.07%158.85M-2.96%160.04M-2.11%163.44M-1.63%161.99M-1.89%160.56M-1.89%160.56M-1.54%164.92M-1.76%166.97M-1.93%164.67M
Gains losses not affecting retained earnings 64.77%8.45M64.77%8.45M27.04%6.76M-4.19%5.07M-3.21%5.1M-2.21%5.13M-2.21%5.13M-28.13%5.32M-26.39%5.29M-24.56%5.27M
Total stockholders'equity 0.89%181.6M0.89%181.6M-1.86%181.1M-2.01%182.81M-1.55%181.39M-1.75%180M-1.75%180M-2.46%184.54M-2.55%186.57M-2.62%184.24M
Noncontrolling interests ------------------4.44M--------------------
Total equity 0.89%181.6M0.89%181.6M-1.86%181.1M-2.01%182.81M0.87%185.83M-1.75%180M-1.75%180M-2.46%184.54M-2.55%186.57M-2.62%184.24M
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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