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CSW.B Corby Spirit and Wine Ltd

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  • 12.330
  • +0.010+0.08%
15min DelayMarket Closed Nov 19 16:00 ET
351.02MMarket Cap13.55P/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
(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
--
--
--
(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%-6.51M29.76%25.98M-0.06%-4.82M-22.16%35.43M27.39%19M-68.83%1.23M-25.54%20.02M
Net income from continuing operations 23.61%9.3M8.88%23.91M194.28%4.79M9.27%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%-283K290.00%76K-165.22%-61K-1,613.33%-257K32.79%-41K-1,169.23%-139K-217.65%-40K-866.67%-23K-475.00%-15K
Depreciation and amortization 2.18%3.94M4.22%15.44M7.90%4.08M3.72%3.8M-0.03%3.71M5.24%3.85M3.96%14.82M14.88%3.78M-0.44%3.66M3.20%3.71M
Deferred tax 36.50%3.65M11.24%8.99M159.55%1.85M36.89%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%2.06M561.72%7.84M480.18%2.07M634.24%2.95M476.02%1.57M779.89%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%-15.13M158.18%15.35M-1.13%-16.49M-143.63%-4.22M106.17%14.94M-209.07%-8.8M-58.58%5.95M
-Change in receivables -112.95%-186K199.68%3.71M-35.66%-11.26M-60.50%3.37M2,175.56%10.19M141.64%1.44M-2,806.25%-3.72M-99.28%-8.3M52.65%8.52M90.56%-491K
-Change in inventory -98.67%20K126.30%3.72M210.94%4.21M16.31%-3.78M247.36%1.79M132.63%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%133K538.30%206K-26.40%131K208.14%265K-102.40%-253K134.41%64K-107.07%-47K-80.09%178K-27.73%86K56.90%-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%-19.5M45.15%13.7M143.36%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%472K578.43%2.08M463.57%789K818.46%597K620.31%461K
Tax refund paid 2.98%-2.34M-117.33%-11.44M-68.19%-3.5M-392.30%-2.81M-107.90%-2.71M14.87%-2.42M61.09%-5.26M28.32%-2.08M132.87%961K58.30%-1.3M
Cash from discontinued investing activities
Operating cash flow 175.83%3.66M-11.04%31.52M-11.24%16.86M-630.24%-6.51M29.76%25.98M-0.06%-4.82M-22.16%35.43M27.39%19M-68.83%1.23M-25.54%20.02M
Investing cash flow
Cash flow from continuing investing activities -5.47%15.72M77.82%-23.74M85.08%-16.51M158.38%13.14M-176.19%-37M38.87%16.63M-503.77%-107M-1,328.16%-110.67M58.08%5.09M32.40%-13.4M
Net PPE purchase and sale 69.10%-161K24.74%-2.71M26.50%-818K31.98%-821K-17.16%-553K35.92%-521K17.73%-3.61M31.84%-1.11M35.35%-1.21M7.09%-472K
Net intangibles purchas and sale ---94K32.70%-566K5.72%-527K70.68%-39K--0--098.48%-841K7.30%-559K23.12%-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%15.98M224.48%127.66M96.91%-3.37M117.89%14M-181.83%-36.17M1,092.30%153.2M-344.53%-102.56M-1,877.07%-109M22.23%6.43M33.51%-12.84M
Cash from discontinued investing activities
Investing cash flow -5.47%15.72M77.82%-23.74M85.08%-16.51M158.38%13.14M-176.19%-37M38.87%16.63M-503.77%-107M-1,328.16%-110.67M58.08%5.09M32.40%-13.4M
Financing cash flow
Cash flow from continuing financing activities -94.68%-23M-104.38%-3.13M-95.31%4.3M-5.13%-6.64M266.38%11.02M-64.98%-11.81M357.49%71.57M1,379.61%91.67M11.74%-6.31M6.29%-6.63M
Net issuance payments of debt -186.77%-16.74M-78.49%20.78M-89.48%10.28M-96.43%-660K4,796.69%17M-1,679.27%-5.84M7,420.00%96.62M29,512.65%97.65M-4.67%-336K-52.74%-362K
Cash dividends paid -4.77%-6.26M4.55%-23.91M0.00%-5.98M0.00%-5.98M4.53%-5.98M12.51%-5.98M5.37%-25.05M12.49%-5.98M12.51%-5.98M8.34%-6.26M
Cash from discontinued financing activities
Financing cash flow -94.68%-23M-104.38%-3.13M-95.31%4.3M-5.13%-6.64M266.38%11.02M-64.98%-11.81M357.49%71.57M1,379.61%91.67M11.74%-6.31M6.29%-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%-7.37M32.51%25.43M6.10%-5.34M316.65%30.71M36.79%17.33M-106.02%-113K-27.24%19.19M
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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