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CSW.B Corby Spirit and Wine Ltd

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12.200
0.0000.00%

15min DelayMarket Closed Dec 13 16:00 ET

347.32MMarket Cap13.41P/E (TTM)

Corby Spirit and Wine Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

--1.03M

--4.65M

----

--0

----

-Cash and cash equivalents

--1.03M

--4.65M

----

--0

----

Receivables

5.91%50.48M

30.22%51.52M

16.86%36.54M

-3.06%39.4M

14.72%47.67M

3.34%39.57M

-5.99%31.27M

9.09%40.65M

-Accounts receivable

-5.82%28.07M

50.10%33.75M

12.61%22.91M

-11.38%19.22M

42.54%29.81M

0.10%22.49M

7.47%20.35M

1.14%21.69M

-Taxes receivable

--1.67M

--2.89M

--502K

--0

--862K

-Due from related parties current

20.99%18.81M

-3.86%13.77M

22.24%11.66M

5.58%16.99M

-4.13%15.55M

23.40%14.32M

-15.78%9.54M

9.41%16.09M

-Other receivables

-16.53%1.93M

-52.26%1.38M

6.07%1.47M

59.11%3.2M

6.79%2.31M

54.04%2.88M

-2.95%1.38M

80.58%2.01M

-Recievables adjustments allowances

----

-115.32%-267K

----

-29.17%-124K

----

Inventory

2.53%95.1M

25.90%94.73M

32.90%94.95M

36.22%91.17M

41.15%92.75M

23.16%75.24M

17.95%71.45M

11.77%66.93M

Prepaid assets

307.32%12.3M

-81.75%28.41M

-46.31%25.18M

-26.14%39.45M

-92.53%3.02M

193.20%155.71M

-1.21%46.89M

1.06%53.4M

Total current assets

10.78%158.91M

-33.72%179.31M

4.72%156.67M

5.62%170.02M

-2.89%143.44M

77.41%270.51M

5.88%149.6M

7.33%160.98M

Non current assets

Net PPE

-6.02%24.18M

-1.37%24.85M

4.10%25.22M

5.25%25.32M

6.35%25.73M

3.91%25.19M

4.93%24.23M

8.88%24.06M

-Gross PPE

-6.02%24.18M

7.25%52.39M

4.10%25.22M

5.25%25.32M

6.35%25.73M

7.33%48.85M

4.93%24.23M

8.88%24.06M

-Accumulated depreciation

----

-16.42%-27.54M

----

-11.23%-23.66M

----

Goodwill and other intangible assets

1.71%205.25M

247.52%208.3M

230.24%204.13M

222.12%207.53M

200.63%201.8M

-14.40%59.94M

-17.68%61.81M

-17.11%64.43M

-Goodwill

9.61%116.96M

1,240.08%117.35M

1,206.86%114.44M

1,215.34%115.18M

1,118.49%106.7M

0.00%8.76M

-Other intangible assets

-7.16%88.29M

77.70%90.95M

69.05%89.69M

65.89%92.35M

62.92%95.1M

-16.46%51.18M

-20.02%53.06M

-19.28%55.67M

Defined pension benefit

----

15.26%8.02M

----

2.81%6.95M

----

Non current deferred assets

--1.39M

----

Other non current assets

13.49%7.92M

----

0.00%6.92M

1.99%7.01M

2.51%6.98M

----

-43.23%6.92M

-42.85%6.87M

Total non current assets

1.80%238.74M

161.89%241.17M

154.16%236.28M

151.54%239.86M

138.98%234.51M

-8.85%92.09M

-15.78%92.97M

-14.74%95.36M

Total assets

5.21%397.65M

15.96%420.48M

61.99%392.95M

59.90%409.88M

53.74%377.95M

43.03%362.6M

-3.62%242.57M

-2.10%256.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

-31.32%8.92M

1,395.72%19.24M

574.18%8.67M

580.00%8.91M

960.78%12.98M

5.84%1.29M

9.63%1.29M

6.59%1.31M

-Current debt

-35.85%7.47M

--17.82M

--7.25M

--7.5M

--11.64M

----

-Current capital lease obligation

7.99%1.45M

10.34%1.42M

10.42%1.42M

7.48%1.41M

9.48%1.34M

5.84%1.29M

9.63%1.29M

6.59%1.31M

Payables

-16.82%43.32M

-16.58%54.6M

1.11%39.65M

5.10%53.15M

21.21%52.08M

26.79%65.46M

-4.44%39.21M

2.99%50.57M

-accounts payable

-5.24%32.15M

-8.68%43.92M

15.74%27.66M

8.27%40.46M

1.86%33.93M

11.45%48.1M

-27.49%23.9M

-3.42%37.37M

-Total tax payable

----

--0

--168K

--2.99M

--1.3M

--1.55M

--0

-Due to related parties current

-26.33%11.17M

-33.51%10.68M

-12.94%11.99M

-5.13%12.53M

56.99%15.17M

89.56%16.06M

70.60%13.77M

29.93%13.2M

Current accrued expenses

15.19%2.82M

-3.89%2.84M

-1.75%1.68M

84.21%3.33M

39.54%2.45M

66.37%2.95M

27.80%1.71M

31.75%1.81M

Current liabilities

-18.45%55.06M

10.01%76.68M

18.46%50M

21.79%65.39M

46.94%67.52M

27.61%69.7M

-3.07%42.21M

3.83%53.69M

Non current liabilities

Long term debt and capital lease obligation

14.37%115.53M

21.18%121.6M

5,054.78%121.96M

4,462.62%122.19M

3,749.73%101.02M

3,933.28%100.35M

-1.00%2.37M

0.94%2.68M

-Long term debt

15.70%114M

22.43%120M

--120M

--98.53M

--98.01M

----

-Long term capital lease obligation

-38.55%1.53M

-31.45%1.6M

-17.08%1.96M

-18.33%2.19M

-5.18%2.49M

-6.19%2.33M

-1.00%2.37M

0.94%2.68M

Employee benefits

-17.59%6.7M

-15.20%6.82M

2.41%7.94M

3.62%7.99M

5.26%8.13M

4.21%8.05M

-23.70%7.75M

-24.52%7.71M

Non current deferred liabilities

23.14%19.03M

289.26%17.57M

183.74%16.19M

187.40%16.36M

191.33%15.46M

-17.63%4.51M

-10.70%5.71M

-1.86%5.69M

Other non current liabilities

--16.71M

--16.21M

--15.76M

--15.15M

----

Total non current liabilities

26.78%157.97M

43.66%162.2M

922.98%161.85M

905.42%161.68M

696.20%124.6M

619.62%112.91M

-16.45%15.82M

-13.86%16.08M

Total liabilities

10.89%213.03M

30.82%238.88M

265.07%211.84M

225.46%227.07M

211.89%192.12M

159.72%182.61M

-7.12%58.03M

-0.86%69.77M

Shareholders'equity

Share capital

0.00%14.3M

-common stock

0.00%14.3M

Retained earnings

-0.06%161.89M

-1.07%158.85M

-2.96%160.04M

-2.11%163.44M

-1.63%161.99M

-1.89%160.56M

-1.54%164.92M

-1.76%166.97M

Gains losses not affecting retained earnings

65.29%8.43M

64.77%8.45M

27.04%6.76M

-4.19%5.07M

-3.21%5.1M

-2.21%5.13M

-28.13%5.32M

-26.39%5.29M

Total stockholders'equity

1.78%184.62M

0.89%181.6M

-1.86%181.1M

-2.01%182.81M

-1.55%181.39M

-1.75%180M

-2.46%184.54M

-2.55%186.57M

Noncontrolling interests

----

--4.44M

----

Total equity

-0.65%184.62M

0.89%181.6M

-1.86%181.1M

-2.01%182.81M

0.87%185.83M

-1.75%180M

-2.46%184.54M

-2.55%186.57M

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	--1.03M	--4.65M	--4.65M	----	----	----	--0	--0	----	----
-Cash and cash equivalents	--1.03M	--4.65M	--4.65M	----	----	----	--0	--0	----	----
Receivables	5.91%50.48M	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
-Accounts receivable	-5.82%28.07M	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
-Taxes receivable	--1.67M	--2.89M	--2.89M	--502K	--0	--0	--0	--0	--0	--862K
-Due from related parties current	20.99%18.81M	-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
-Other receivables	-16.53%1.93M	-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
-Recievables adjustments allowances	----	-115.32%-267K	-115.32%-267K	----	----	----	-29.17%-124K	-29.17%-124K	----	----
Inventory	2.53%95.1M	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
Prepaid assets	307.32%12.3M	-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
Total current assets	10.78%158.91M	-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
Non current assets
Net PPE	-6.02%24.18M	-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
-Gross PPE	-6.02%24.18M	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
-Accumulated depreciation	----	-16.42%-27.54M	-16.42%-27.54M	----	----	----	-11.23%-23.66M	-11.23%-23.66M	----	----
Goodwill and other intangible assets	1.71%205.25M	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
-Goodwill	9.61%116.96M	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
-Other intangible assets	-7.16%88.29M	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
Defined pension benefit	----	15.26%8.02M	15.26%8.02M	----	----	----	2.81%6.95M	2.81%6.95M	----	----
Non current deferred assets	--1.39M	----	----	----	----	----	----	----	----	----
Other non current assets	13.49%7.92M	----	----	0.00%6.92M	1.99%7.01M	2.51%6.98M	----	----	-43.23%6.92M	-42.85%6.87M
Total non current assets	1.80%238.74M	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
Total assets	5.21%397.65M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-31.32%8.92M	1,395.72%19.24M	1,395.72%19.24M	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
-Current debt	-35.85%7.47M	--17.82M	--17.82M	--7.25M	--7.5M	--11.64M	----	----	----	----
-Current capital lease obligation	7.99%1.45M	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
Payables	-16.82%43.32M	-16.58%54.6M	-16.58%54.6M	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
-accounts payable	-5.24%32.15M	-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
-Total tax payable	----	--0	--0	--0	--168K	--2.99M	--1.3M	--1.3M	--1.55M	--0
-Due to related parties current	-26.33%11.17M	-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
Current accrued expenses	15.19%2.82M	-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
Current liabilities	-18.45%55.06M	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
Non current liabilities
Long term debt and capital lease obligation	14.37%115.53M	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
-Long term debt	15.70%114M	22.43%120M	22.43%120M	--120M	--120M	--98.53M	--98.01M	--98.01M	----	----
-Long term capital lease obligation	-38.55%1.53M	-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
Employee benefits	-17.59%6.7M	-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
Non current deferred liabilities	23.14%19.03M	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
Other non current liabilities	--16.71M	--16.21M	--16.21M	--15.76M	--15.15M	----	----	----	----	----
Total non current liabilities	26.78%157.97M	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
Total liabilities	10.89%213.03M	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
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	-0.06%161.89M	-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
Gains losses not affecting retained earnings	65.29%8.43M	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
Total stockholders'equity	1.78%184.62M	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
Noncontrolling interests	----	----	----	----	----	--4.44M	----	----	----	----
Total equity	-0.65%184.62M	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
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.

Symbol Price % Chg

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QURI

0.030 +100.00%

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