Badger Capital Corp
YVR.P
Durango Resources Inc
DGO
Three Valley Copper Corp
TVC.H
GoldHaven Resources Corp
GOH
Quantum eMotion Inc
QNC
CA Stock MarketDetailed Quotes
CSW.A Corby Spirit and Wine Ltd
- 12.700
- +0.060+0.47%
15min DelayTrading Dec 16 09:50 ET
361.55MMarket Cap13.96P/E (TTM)
12.700High12.640Low1.40KVolume12.640Open12.640Pre Close17.72KTurnover13.82052wk High0.01%Turnover Ratio28.47MShares11.45752wk Low0.91EPS TTM200.74MFloat Cap16.972Historical High15.12P/E (Static)15.81MShs Float11.419Historical Low0.84EPS LYR0.48%Amplitude0.85Dividend TTM1.96P/B1Lot Size6.69%Div YieldTTM
Corby Spirit and Wine Ltd Key Stats
Quarterly+Annual
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 | 175.83%3.66M | -11.04%31.52M | -11.24%16.86M | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M | -25.54%20.02M |
| Net income from continuing operations | 23.61%9.3M | 8.88%23.91M | 194.28%4.79M | 9.27%4.29M | -14.67%7.31M | -4.07%7.52M | -6.17%21.96M | -48.10%1.63M | -9.95%3.93M | -3.56%8.56M |
| Operating gains losses | -139.02%-98K | -103.60%-283K | 290.00%76K | -165.22%-61K | -1,613.33%-257K | 32.79%-41K | -1,169.23%-139K | -217.65%-40K | -866.67%-23K | -475.00%-15K |
| Depreciation and amortization | 2.18%3.94M | 4.22%15.44M | 7.90%4.08M | 3.72%3.8M | -0.03%3.71M | 5.24%3.85M | 3.96%14.82M | 14.88%3.78M | -0.44%3.66M | 3.20%3.71M |
| Deferred tax | 36.50%3.65M | 11.24%8.99M | 159.55%1.85M | 36.89%1.99M | -19.56%2.48M | -5.71%2.67M | -13.99%8.08M | -63.37%712K | -10.14%1.45M | -2.01%3.08M |
| Other non cashItems | 64.43%2.06M | 561.72%7.84M | 480.18%2.07M | 634.24%2.95M | 476.02%1.57M | 779.89%1.25M | -1,258.40%-1.7M | -424.04%-545K | -3,350.00%-552K | -1,985.00%-417K |
| Change In working capital | 31.25%-11.33M | -69.00%-7.13M | -38.79%9.14M | -72.06%-15.13M | 158.18%15.35M | -1.13%-16.49M | -143.63%-4.22M | 106.17%14.94M | -209.07%-8.8M | -58.58%5.95M |
| -Change in receivables | -112.95%-186K | 199.68%3.71M | -35.66%-11.26M | -60.50%3.37M | 2,175.56%10.19M | 141.64%1.44M | -2,806.25%-3.72M | -99.28%-8.3M | 52.65%8.52M | 90.56%-491K |
| -Change in inventory | -98.67%20K | 126.30%3.72M | 210.94%4.21M | 16.31%-3.78M | 247.36%1.79M | 132.63%1.51M | -4,539.67%-14.15M | -631.21%-3.8M | -555.07%-4.52M | -158.92%-1.21M |
| -Change in prepaid assets | 107.81%133K | 538.30%206K | -26.40%131K | 208.14%265K | -102.40%-253K | 134.41%64K | -107.07%-47K | -80.09%178K | -27.73%86K | 56.90%-125K |
| -Change in payables and accrued expense | 42.03%-11.3M | -207.79%-14.77M | -40.19%16.06M | -16.31%-14.98M | -53.36%3.63M | -142.37%-19.5M | 45.15%13.7M | 143.36%26.85M | -63.97%-12.88M | -56.30%7.77M |
| Interest paid (cash flow from operating activities) | -16.24%-1.92M | -3,772.13%-7.09M | ---2.92M | ---1.53M | ---1.46M | ---1.65M | ---183K | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -14.19%405K | -38.68%1.27M | ---- | ---- | ---- | 106.11%472K | 578.43%2.08M | 463.57%789K | 818.46%597K | 620.31%461K |
| Tax refund paid | 2.98%-2.34M | -117.33%-11.44M | -68.19%-3.5M | -392.30%-2.81M | -107.90%-2.71M | 14.87%-2.42M | 61.09%-5.26M | 28.32%-2.08M | 132.87%961K | 58.30%-1.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 175.83%3.66M | -11.04%31.52M | -11.24%16.86M | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M | -25.54%20.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.47%15.72M | 77.82%-23.74M | 85.08%-16.51M | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M | 32.40%-13.4M |
| Net PPE purchase and sale | 69.10%-161K | 24.74%-2.71M | 26.50%-818K | 31.98%-821K | -17.16%-553K | 35.92%-521K | 17.73%-3.61M | 31.84%-1.11M | 35.35%-1.21M | 7.09%-472K |
| Net intangibles purchas and sale | ---94K | 32.70%-566K | 5.72%-527K | 70.68%-39K | --0 | --0 | 98.48%-841K | 7.30%-559K | 23.12%-133K | -1,037.50%-91K |
| Net business purchase and sale | --0 | ---148.12M | ---11.8M | --0 | ---278K | ---136.04M | --0 | --0 | --0 | --0 |
| Net other investing changes | -89.57%15.98M | 224.48%127.66M | 96.91%-3.37M | 117.89%14M | -181.83%-36.17M | 1,092.30%153.2M | -344.53%-102.56M | -1,877.07%-109M | 22.23%6.43M | 33.51%-12.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.47%15.72M | 77.82%-23.74M | 85.08%-16.51M | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M | 32.40%-13.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.68%-23M | -104.38%-3.13M | -95.31%4.3M | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M | 6.29%-6.63M |
| Net issuance payments of debt | -186.77%-16.74M | -78.49%20.78M | -89.48%10.28M | -96.43%-660K | 4,796.69%17M | -1,679.27%-5.84M | 7,420.00%96.62M | 29,512.65%97.65M | -4.67%-336K | -52.74%-362K |
| Cash dividends paid | -4.77%-6.26M | 4.55%-23.91M | 0.00%-5.98M | 0.00%-5.98M | 4.53%-5.98M | 12.51%-5.98M | 5.37%-25.05M | 12.49%-5.98M | 12.51%-5.98M | 8.34%-6.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.68%-23M | -104.38%-3.13M | -95.31%4.3M | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M | 6.29%-6.63M |
| Net cash flow | ||||||||||
| Beginning cash position | --4.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | ---3.62M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --1.03M | --4.65M | --4.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 163.66%3.4M | -8.06%28.24M | -10.44%15.52M | -6,418.58%-7.37M | 32.51%25.43M | 6.10%-5.34M | 316.65%30.71M | 36.79%17.33M | -106.02%-113K | -27.24%19.19M |
| 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: 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.