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CVSO Cervantes Corp Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 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, 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
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
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
67.82%83.98K
67.82%83.98K
-Cash and cash equivalents
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
172.01%62.3K
172.01%62.3K
-Short term investments
-98.29%5.45K
-98.29%5.45K
5,535.81%319.33K
5,535.81%319.33K
-93.56%5.67K
-93.56%5.67K
305.72%87.96K
305.72%87.96K
-20.12%21.68K
-20.12%21.68K
Receivables
--20.82K
--20.82K
----
----
-96.46%1.09K
-96.46%1.09K
236.19%30.78K
236.19%30.78K
1,425.83%9.16K
1,425.83%9.16K
-Loans receivable
----
----
----
----
----
----
--6.89K
--6.89K
----
----
-Other receivables
--20.82K
--20.82K
----
----
-95.44%1.09K
-95.44%1.09K
160.90%23.89K
160.90%23.89K
--9.16K
--9.16K
Prepaid assets
----
----
----
----
----
----
--311
--311
----
----
Other current assets
----
----
----
----
----
----
----
----
--500
--500
Total current assets
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
84.89%93.64K
84.89%93.64K
Non current assets
Net PPE
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
331.38%241.6K
331.38%241.6K
-Gross PPE
12.22%1.89M
12.22%1.89M
-10.48%1.68M
-10.48%1.68M
19.53%1.88M
19.53%1.88M
551.64%1.57M
551.64%1.57M
328.43%241.63K
328.43%241.63K
-Accumulated depreciation
----
----
----
----
----
----
-1,264.52%-423
-1,264.52%-423
92.09%-31
92.09%-31
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%670
0.00%670
-Other intangible assets
----
----
----
----
----
----
----
----
0.00%670
0.00%670
Other non current assets
----
----
----
----
0.00%670
0.00%670
--670
--670
----
----
Total non current assets
12.22%1.89M
12.22%1.89M
-10.51%1.68M
-10.51%1.68M
19.56%1.88M
19.56%1.88M
550.02%1.57M
550.02%1.57M
327.46%242.27K
327.46%242.27K
Total assets
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
213.00%335.91K
213.00%335.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
32.37%1.08M
32.37%1.08M
-Current debt
-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
32.37%1.08M
32.37%1.08M
Payables
-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
576.87%80.42K
576.87%80.42K
-accounts payable
-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
585.47%80.42K
585.47%80.42K
Current liabilities
-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
40.17%1.16M
40.17%1.16M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
40.17%1.16M
40.17%1.16M
Shareholders'equity
Share capital
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
1.72%12.3M
1.72%12.3M
-common stock
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
1.72%12.3M
1.72%12.3M
Retained earnings
-2.57%-13.67M
-2.57%-13.67M
0.62%-13.33M
0.62%-13.33M
0.19%-13.41M
0.19%-13.41M
-2.42%-13.44M
-2.42%-13.44M
-2.44%-13.12M
-2.44%-13.12M
Total stockholders'equity
341.65%3.46M
341.65%3.46M
15.61%783.61K
15.61%783.61K
60.06%677.78K
60.06%677.78K
151.21%423.44K
151.21%423.44K
-14.49%-826.91K
-14.49%-826.91K
Total equity
341.65%3.46M
341.65%3.46M
15.61%783.61K
15.61%783.61K
60.06%677.78K
60.06%677.78K
151.21%423.44K
151.21%423.44K
-14.49%-826.91K
-14.49%-826.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 335.22%2.04M335.22%2.04M279.34%468.46K279.34%468.46K-65.78%123.49K-65.78%123.49K329.77%360.93K329.77%360.93K67.82%83.98K67.82%83.98K
-Cash and cash equivalents 1,263.44%2.03M1,263.44%2.03M26.57%149.14K26.57%149.14K-56.84%117.83K-56.84%117.83K338.14%272.97K338.14%272.97K172.01%62.3K172.01%62.3K
-Short term investments -98.29%5.45K-98.29%5.45K5,535.81%319.33K5,535.81%319.33K-93.56%5.67K-93.56%5.67K305.72%87.96K305.72%87.96K-20.12%21.68K-20.12%21.68K
Receivables --20.82K--20.82K---------96.46%1.09K-96.46%1.09K236.19%30.78K236.19%30.78K1,425.83%9.16K1,425.83%9.16K
-Loans receivable --------------------------6.89K--6.89K--------
-Other receivables --20.82K--20.82K---------95.44%1.09K-95.44%1.09K160.90%23.89K160.90%23.89K--9.16K--9.16K
Prepaid assets --------------------------311--311--------
Other current assets ----------------------------------500--500
Total current assets 339.66%2.06M339.66%2.06M276.02%468.46K276.02%468.46K-68.22%124.58K-68.22%124.58K318.66%392.02K318.66%392.02K84.89%93.64K84.89%93.64K
Non current assets
Net PPE 12.22%1.89M12.22%1.89M-10.48%1.68M-10.48%1.68M19.57%1.88M19.57%1.88M551.55%1.57M551.55%1.57M331.38%241.6K331.38%241.6K
-Gross PPE 12.22%1.89M12.22%1.89M-10.48%1.68M-10.48%1.68M19.53%1.88M19.53%1.88M551.64%1.57M551.64%1.57M328.43%241.63K328.43%241.63K
-Accumulated depreciation -------------------------1,264.52%-423-1,264.52%-42392.09%-3192.09%-31
Goodwill and other intangible assets --------------------------------0.00%6700.00%670
-Other intangible assets --------------------------------0.00%6700.00%670
Other non current assets ----------------0.00%6700.00%670--670--670--------
Total non current assets 12.22%1.89M12.22%1.89M-10.51%1.68M-10.51%1.68M19.56%1.88M19.56%1.88M550.02%1.57M550.02%1.57M327.46%242.27K327.46%242.27K
Total assets 83.45%3.95M83.45%3.95M7.27%2.15M7.27%2.15M2.06%2.01M2.06%2.01M485.53%1.97M485.53%1.97M213.00%335.91K213.00%335.91K
Liabilities
Current liabilities
Current debt and capital lease obligation -55.52%450K-55.52%450K0.28%1.01M0.28%1.01M-19.76%1.01M-19.76%1.01M16.17%1.26M16.17%1.26M32.37%1.08M32.37%1.08M
-Current debt -55.52%450K-55.52%450K0.28%1.01M0.28%1.01M-19.76%1.01M-19.76%1.01M16.17%1.26M16.17%1.26M32.37%1.08M32.37%1.08M
Payables -88.92%39.65K-88.92%39.65K11.64%357.94K11.64%357.94K12.11%320.62K12.11%320.62K255.62%285.99K255.62%285.99K576.87%80.42K576.87%80.42K
-accounts payable -88.92%39.65K-88.92%39.65K11.64%357.94K11.64%357.94K12.11%320.62K12.11%320.62K255.62%285.99K255.62%285.99K585.47%80.42K585.47%80.42K
Current liabilities -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%1.54M40.17%1.16M40.17%1.16M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%1.54M40.17%1.16M40.17%1.16M
Shareholders'equity
Share capital 21.40%17.14M21.40%17.14M0.16%14.12M0.16%14.12M1.65%14.09M1.65%14.09M12.76%13.86M12.76%13.86M1.72%12.3M1.72%12.3M
-common stock 21.40%17.14M21.40%17.14M0.16%14.12M0.16%14.12M1.65%14.09M1.65%14.09M12.76%13.86M12.76%13.86M1.72%12.3M1.72%12.3M
Retained earnings -2.57%-13.67M-2.57%-13.67M0.62%-13.33M0.62%-13.33M0.19%-13.41M0.19%-13.41M-2.42%-13.44M-2.42%-13.44M-2.44%-13.12M-2.44%-13.12M
Total stockholders'equity 341.65%3.46M341.65%3.46M15.61%783.61K15.61%783.61K60.06%677.78K60.06%677.78K151.21%423.44K151.21%423.44K-14.49%-826.91K-14.49%-826.91K
Total equity 341.65%3.46M341.65%3.46M15.61%783.61K15.61%783.61K60.06%677.78K60.06%677.78K151.21%423.44K151.21%423.44K-14.49%-826.91K-14.49%-826.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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