AU Stock MarketDetailed Quotes

CVS Cervantes Corp Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Sep 13 10:00 AET
0Market Cap0.00P/E (Static)

Cervantes Corp 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-44.37%1.13M
-44.37%1.13M
335.22%2.04M
335.22%2.04M
279.34%468.46K
279.34%468.46K
-65.78%123.49K
-65.78%123.49K
329.77%360.93K
329.77%360.93K
-Cash and cash equivalents
-44.22%1.13M
-44.22%1.13M
1,263.44%2.03M
1,263.44%2.03M
26.57%149.14K
26.57%149.14K
-56.84%117.83K
-56.84%117.83K
338.14%272.97K
338.14%272.97K
Total current assets
-44.03%1.15M
-44.03%1.15M
339.66%2.06M
339.66%2.06M
276.02%468.46K
276.02%468.46K
-68.22%124.58K
-68.22%124.58K
318.66%392.02K
318.66%392.02K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-1,264.52%-423
-1,264.52%-423
Regulatory assets
-14.59%17.78K
-14.59%17.78K
--20.82K
--20.82K
----
----
-96.46%1.09K
-96.46%1.09K
236.19%30.78K
236.19%30.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%450K
0.00%450K
-55.52%450K
-55.52%450K
0.28%1.01M
0.28%1.01M
-19.76%1.01M
-19.76%1.01M
16.17%1.26M
16.17%1.26M
-Current debt
0.00%450K
0.00%450K
-55.52%450K
-55.52%450K
0.28%1.01M
0.28%1.01M
-19.76%1.01M
-19.76%1.01M
16.17%1.26M
16.17%1.26M
-accounts payable
165.96%105.45K
165.96%105.45K
-88.92%39.65K
-88.92%39.65K
11.64%357.94K
11.64%357.94K
12.11%320.62K
12.11%320.62K
255.62%285.99K
255.62%285.99K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
0.00%670
0.00%670
--670
--670
Current liabilities
13.44%555.45K
13.44%555.45K
-64.25%489.65K
-64.25%489.65K
3.02%1.37M
3.02%1.37M
-13.85%1.33M
-13.85%1.33M
32.73%1.54M
32.73%1.54M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--6.89K
--6.89K
Non current accrued expenses
62.01%3.06M
62.01%3.06M
12.22%1.89M
12.22%1.89M
-10.48%1.68M
-10.48%1.68M
19.57%1.88M
19.57%1.88M
551.55%1.57M
551.55%1.57M
Total non current liabilities
13.44%555.45K
13.44%555.45K
-64.25%489.65K
-64.25%489.65K
3.02%1.37M
3.02%1.37M
-13.85%1.33M
-13.85%1.33M
32.73%1.54M
32.73%1.54M
Shareholders'equity
Share capital
14.70%19.65M
14.70%19.65M
21.40%17.14M
21.40%17.14M
0.16%14.12M
0.16%14.12M
1.65%14.09M
1.65%14.09M
12.76%13.86M
12.76%13.86M
-common stock
14.70%19.65M
14.70%19.65M
21.40%17.14M
21.40%17.14M
0.16%14.12M
0.16%14.12M
1.65%14.09M
1.65%14.09M
12.76%13.86M
12.76%13.86M
Total equity
54.00%6.08M
54.00%6.08M
83.45%3.95M
83.45%3.95M
7.27%2.15M
7.27%2.15M
2.06%2.01M
2.06%2.01M
485.53%1.97M
485.53%1.97M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -44.37%1.13M-44.37%1.13M335.22%2.04M335.22%2.04M279.34%468.46K279.34%468.46K-65.78%123.49K-65.78%123.49K329.77%360.93K329.77%360.93K
-Cash and cash equivalents -44.22%1.13M-44.22%1.13M1,263.44%2.03M1,263.44%2.03M26.57%149.14K26.57%149.14K-56.84%117.83K-56.84%117.83K338.14%272.97K338.14%272.97K
Total current assets -44.03%1.15M-44.03%1.15M339.66%2.06M339.66%2.06M276.02%468.46K276.02%468.46K-68.22%124.58K-68.22%124.58K318.66%392.02K318.66%392.02K
Non current assets
-Accumulated depreciation ---------------------------------1,264.52%-423-1,264.52%-423
Regulatory assets -14.59%17.78K-14.59%17.78K--20.82K--20.82K---------96.46%1.09K-96.46%1.09K236.19%30.78K236.19%30.78K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%450K0.00%450K-55.52%450K-55.52%450K0.28%1.01M0.28%1.01M-19.76%1.01M-19.76%1.01M16.17%1.26M16.17%1.26M
-Current debt 0.00%450K0.00%450K-55.52%450K-55.52%450K0.28%1.01M0.28%1.01M-19.76%1.01M-19.76%1.01M16.17%1.26M16.17%1.26M
-accounts payable 165.96%105.45K165.96%105.45K-88.92%39.65K-88.92%39.65K11.64%357.94K11.64%357.94K12.11%320.62K12.11%320.62K255.62%285.99K255.62%285.99K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable ------------------------0.00%6700.00%670--670--670
Current liabilities 13.44%555.45K13.44%555.45K-64.25%489.65K-64.25%489.65K3.02%1.37M3.02%1.37M-13.85%1.33M-13.85%1.33M32.73%1.54M32.73%1.54M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------6.89K--6.89K
Non current accrued expenses 62.01%3.06M62.01%3.06M12.22%1.89M12.22%1.89M-10.48%1.68M-10.48%1.68M19.57%1.88M19.57%1.88M551.55%1.57M551.55%1.57M
Total non current liabilities 13.44%555.45K13.44%555.45K-64.25%489.65K-64.25%489.65K3.02%1.37M3.02%1.37M-13.85%1.33M-13.85%1.33M32.73%1.54M32.73%1.54M
Shareholders'equity
Share capital 14.70%19.65M14.70%19.65M21.40%17.14M21.40%17.14M0.16%14.12M0.16%14.12M1.65%14.09M1.65%14.09M12.76%13.86M12.76%13.86M
-common stock 14.70%19.65M14.70%19.65M21.40%17.14M21.40%17.14M0.16%14.12M0.16%14.12M1.65%14.09M1.65%14.09M12.76%13.86M12.76%13.86M
Total equity 54.00%6.08M54.00%6.08M83.45%3.95M83.45%3.95M7.27%2.15M7.27%2.15M2.06%2.01M2.06%2.01M485.53%1.97M485.53%1.97M

Analysis

Analyst Rating

No Data

Price Target

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