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SANG Sangoma Technologies

Watchlist

6.130
-0.130-2.08%

Close Nov 26 16:00 ET

6.130
0.0000.00%

Post 16:28 ET

205.59MMarket Cap-24520P/E (TTM)

Sangoma Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

50.36%16.75M

45.49%16.23M

129.63%18.39M

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.8M

-Cash and cash equivalents

50.36%16.75M

45.49%16.23M

129.63%18.39M

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.8M

Receivables

-21.27%19.74M

-20.70%21.52M

-13.22%22.2M

-2.14%24.84M

-7.71%25.07M

7.80%27.13M

31.26%25.58M

47.54%25.39M

-Accounts receivable

-12.85%13.73M

-0.22%16.03M

-9.09%15.45M

-6.50%15.58M

-8.51%15.75M

0.09%16.06M

-7.75%16.99M

4.31%16.67M

-Taxes receivable

-32.38%2.05M

-58.41%1.44M

-17.85%957K

130.70%3.19M

364.01%3.03M

--3.47M

--1.17M

--1.38M

-Other receivables

-36.99%3.96M

-46.76%4.05M

-21.94%5.79M

-17.22%6.08M

-32.33%6.29M

-16.62%7.61M

596.00%7.42M

691.83%7.34M

Inventory

-22.93%13.79M

-17.82%14.77M

-13.28%16.18M

-11.26%17.12M

-6.17%17.89M

3.12%17.97M

13.26%18.65M

34.56%19.3M

Other current assets

-0.56%3.58M

-12.51%3.87M

-8.31%3.96M

26.47%3.13M

13.01%3.6M

1.28%4.42M

-16.98%4.32M

-55.10%2.48M

Total current assets

-7.66%54.34M

-7.73%57.11M

6.90%61.6M

2.42%56.54M

-2.02%58.85M

2.63%61.9M

-0.84%57.62M

2.19%55.21M

Non current assets

Net PPE

-20.28%17.1M

-16.80%18.56M

-19.01%19.12M

-18.46%20.46M

-16.16%21.45M

-18.14%22.3M

-15.00%23.6M

33.43%25.09M

-Gross PPE

3.15%42.15M

2.60%42.44M

0.24%41.64M

0.19%41.55M

2.26%40.86M

5.01%41.37M

9.77%41.55M

49.97%41.47M

-Accumulated depreciation

-29.02%-25.05M

-25.28%-23.89M

-25.57%-22.53M

-28.75%-21.09M

-35.04%-19.42M

-56.92%-19.07M

-78.05%-17.94M

-85.15%-16.38M

Goodwill and other intangible assets

-9.46%311.34M

-9.12%319.44M

-14.17%327.59M

-13.85%335.77M

-13.38%343.87M

-13.04%351.51M

-25.31%381.66M

-13.35%389.77M

-Goodwill

0.00%187.5M

-10.72%187.5M

-31.71%210.01M

-22.05%210.01M

-Other intangible assets

-20.80%123.84M

-19.55%131.94M

-18.39%140.09M

-17.52%148.27M

-16.38%156.37M

-15.56%164.01M

-15.64%171.65M

-0.37%179.76M

Non current accounts receivable

-23.20%2.24M

-16.94%2.42M

-17.11%2.58M

-10.03%2.73M

2.94%2.91M

13.40%2.91M

35.26%3.11M

71.51%3.03M

Financial assets

-82.15%128K

-58.33%320K

-42.25%391K

-64.23%352K

--717K

9.71%768K

--677K

--984K

Non current deferred assets

-26.20%2.13M

-27.29%2.33M

-21.10%2.32M

-10.31%2.51M

3.30%2.88M

16.22%3.21M

36.62%2.94M

28.75%2.79M

Other non current assets

7.24%459K

10.43%466K

-26.34%481K

-35.63%430K

-35.25%428K

-40.48%422K

--653K

--668K

Total non current assets

-10.44%333.39M

-9.86%343.54M

-14.58%352.48M

-14.23%362.24M

-13.20%372.26M

-13.03%381.12M

-24.04%412.64M

-10.63%422.34M

Total assets

-10.06%387.73M

-9.56%400.65M

-11.95%414.08M

-12.30%418.78M

-11.83%431.1M

-11.14%443.02M

-21.79%470.27M

-9.31%477.54M

Liabilities

Current liabilities

Payables

-4.53%26.69M

-13.73%27.52M

-24.73%28.71M

-35.80%25.3M

-31.55%27.95M

-29.64%31.9M

-15.87%38.15M

63.14%39.4M

-accounts payable

-7.08%18.72M

-10.91%21.45M

-7.71%21.72M

-17.46%19.66M

-27.08%20.14M

-15.72%24.08M

-21.56%23.54M

13.99%23.82M

-Total tax payable

34.73%7.97M

2.40%6.07M

34.62%6.99M

-2.10%5.64M

4.95%5.92M

-23.80%5.93M

-17.24%5.19M

508.97%5.76M

-Other payable

----

-75.01%1.89M

-78.92%1.89M

3.96%9.42M

325.11%9.83M

Current provisions

25.00%405K

70.89%405K

77.24%436K

130.66%489K

36.71%324K

18.50%237K

-11.56%246K

-25.19%212K

Current debt and capital lease obligation

19.12%24.55M

10.67%22.6M

-0.43%20.52M

-0.85%20.66M

-2.22%20.61M

-4.10%20.42M

-19.48%20.61M

23.79%20.83M

-Current debt

24.58%22.05M

12.29%19.88M

0.00%17.7M

-19.73%17.7M

21.65%17.7M

-Current capital lease obligation

-14.09%2.5M

0.11%2.72M

-3.02%2.82M

-5.65%2.96M

-13.85%2.91M

-24.30%2.72M

-17.96%2.91M

37.41%3.13M

Current deferred liabilities

-17.95%8.25M

-12.16%9.58M

-8.93%9.63M

-7.08%9.94M

-8.05%10.05M

-5.79%10.91M

-8.21%10.57M

13.13%10.69M

Current liabilities

1.61%59.89M

-5.29%60.1M

-14.77%59.3M

-20.75%56.38M

-19.36%58.94M

-19.06%63.46M

-15.91%69.58M

39.77%71.14M

Non current liabilities

Long term debt and capital lease obligation

-38.62%55.09M

-29.79%66.51M

-13.38%79.03M

-10.06%84.58M

-6.65%89.75M

-6.50%94.74M

-9.44%91.24M

48.46%94.04M

-Long term debt

-40.22%47.05M

-30.29%57.95M

-11.53%69.85M

-8.39%74.28M

-4.61%78.7M

-4.37%83.13M

-9.25%78.95M

52.58%81.08M

-Long term capital lease obligation

-27.26%8.04M

-26.27%8.56M

-25.28%9.18M

-20.55%10.3M

-18.98%11.05M

-19.34%11.61M

-10.63%12.29M

27.02%12.96M

Non current deferred liabilities

-26.40%12.24M

-27.71%12.97M

-30.94%13.34M

-26.06%14.94M

-23.74%16.63M

-10.96%17.94M

-0.26%19.31M

-28.09%20.2M

Other non current liabilities

47.87%2.29M

73.89%1.33M

56.57%1.49M

52.06%1.51M

50.98%1.55M

-28.48%766K

7.71%951K

11.14%995K

Total non current liabilities

-35.50%69.61M

-28.76%80.81M

-15.82%93.86M

-13.36%101.03M

-12.08%107.92M

-10.20%113.44M

-11.97%111.51M

17.50%116.6M

Total liabilities

-22.39%129.5M

-20.34%140.92M

-15.42%153.16M

-16.16%157.41M

-14.79%166.86M

-13.59%176.9M

-13.53%181.09M

25.05%187.74M

Shareholders'equity

Share capital

0.41%382.04M

0.28%380.99M

57.69%380.94M

66.54%380.92M

76.21%380.5M

87.13%379.92M

27.20%241.58M

32.12%228.73M

-common stock

0.41%382.04M

0.28%380.99M

57.69%380.94M

66.54%380.92M

76.21%380.5M

87.13%379.92M

27.20%241.58M

32.12%228.73M

Retained earnings

-5.99%-143.85M

-6.50%-141.94M

-27.89%-140.23M

-27.53%-138.96M

-27.77%-135.72M

-27.84%-133.28M

-2,091.41%-109.65M

-6,318.53%-108.96M

Paid-in capital

8.24%19.73M

10.59%20.05M

9.14%19.39M

8.28%18.66M

14.24%18.22M

20.44%18.13M

25.43%17.77M

78.25%17.23M

Gains losses not affecting retained earnings

-75.68%302K

-53.11%626K

-29.27%800K

-48.86%761K

-2.66%1.24M

59.12%1.34M

57.80%1.13M

916.43%1.49M

Other equity interest

----

-27.98%138.35M

-21.23%151.32M

Total stockholders'equity

-2.28%258.22M

-2.40%259.73M

-9.78%260.91M

-9.81%261.38M

-9.84%264.24M

-9.43%266.12M

-26.21%289.18M

-23.02%289.8M

Total equity

-2.28%258.22M

-2.40%259.73M

-9.78%260.91M

-9.81%261.38M

-9.84%264.24M

-9.43%266.12M

-26.21%289.18M

-23.02%289.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	50.36%16.75M	45.49%16.23M	45.49%16.23M	129.63%18.39M	55.35%10.56M	34.43%11.14M	-12.17%11.16M	-12.17%11.16M	-50.69%8.01M	-59.90%6.8M
-Cash and cash equivalents	50.36%16.75M	45.49%16.23M	45.49%16.23M	129.63%18.39M	55.35%10.56M	34.43%11.14M	-12.17%11.16M	-12.17%11.16M	-50.69%8.01M	-59.90%6.8M
Receivables	-21.27%19.74M	-20.70%21.52M	-20.70%21.52M	-13.22%22.2M	-2.14%24.84M	-7.71%25.07M	7.80%27.13M	7.80%27.13M	31.26%25.58M	47.54%25.39M
-Accounts receivable	-12.85%13.73M	-0.22%16.03M	-0.22%16.03M	-9.09%15.45M	-6.50%15.58M	-8.51%15.75M	0.09%16.06M	0.09%16.06M	-7.75%16.99M	4.31%16.67M
-Taxes receivable	-32.38%2.05M	-58.41%1.44M	-58.41%1.44M	-17.85%957K	130.70%3.19M	364.01%3.03M	--3.47M	--3.47M	--1.17M	--1.38M
-Other receivables	-36.99%3.96M	-46.76%4.05M	-46.76%4.05M	-21.94%5.79M	-17.22%6.08M	-32.33%6.29M	-16.62%7.61M	-16.62%7.61M	596.00%7.42M	691.83%7.34M
Inventory	-22.93%13.79M	-17.82%14.77M	-17.82%14.77M	-13.28%16.18M	-11.26%17.12M	-6.17%17.89M	3.12%17.97M	3.12%17.97M	13.26%18.65M	34.56%19.3M
Other current assets	-0.56%3.58M	-12.51%3.87M	-12.51%3.87M	-8.31%3.96M	26.47%3.13M	13.01%3.6M	1.28%4.42M	1.28%4.42M	-16.98%4.32M	-55.10%2.48M
Total current assets	-7.66%54.34M	-7.73%57.11M	-7.73%57.11M	6.90%61.6M	2.42%56.54M	-2.02%58.85M	2.63%61.9M	2.63%61.9M	-0.84%57.62M	2.19%55.21M
Non current assets
Net PPE	-20.28%17.1M	-16.80%18.56M	-16.80%18.56M	-19.01%19.12M	-18.46%20.46M	-16.16%21.45M	-18.14%22.3M	-18.14%22.3M	-15.00%23.6M	33.43%25.09M
-Gross PPE	3.15%42.15M	2.60%42.44M	2.60%42.44M	0.24%41.64M	0.19%41.55M	2.26%40.86M	5.01%41.37M	5.01%41.37M	9.77%41.55M	49.97%41.47M
-Accumulated depreciation	-29.02%-25.05M	-25.28%-23.89M	-25.28%-23.89M	-25.57%-22.53M	-28.75%-21.09M	-35.04%-19.42M	-56.92%-19.07M	-56.92%-19.07M	-78.05%-17.94M	-85.15%-16.38M
Goodwill and other intangible assets	-9.46%311.34M	-9.12%319.44M	-9.12%319.44M	-14.17%327.59M	-13.85%335.77M	-13.38%343.87M	-13.04%351.51M	-13.04%351.51M	-25.31%381.66M	-13.35%389.77M
-Goodwill	0.00%187.5M	0.00%187.5M	0.00%187.5M	-10.72%187.5M	-10.72%187.5M	-10.72%187.5M	-10.72%187.5M	-10.72%187.5M	-31.71%210.01M	-22.05%210.01M
-Other intangible assets	-20.80%123.84M	-19.55%131.94M	-19.55%131.94M	-18.39%140.09M	-17.52%148.27M	-16.38%156.37M	-15.56%164.01M	-15.56%164.01M	-15.64%171.65M	-0.37%179.76M
Non current accounts receivable	-23.20%2.24M	-16.94%2.42M	-16.94%2.42M	-17.11%2.58M	-10.03%2.73M	2.94%2.91M	13.40%2.91M	13.40%2.91M	35.26%3.11M	71.51%3.03M
Financial assets	-82.15%128K	-58.33%320K	-58.33%320K	-42.25%391K	-64.23%352K	--717K	9.71%768K	9.71%768K	--677K	--984K
Non current deferred assets	-26.20%2.13M	-27.29%2.33M	-27.29%2.33M	-21.10%2.32M	-10.31%2.51M	3.30%2.88M	16.22%3.21M	16.22%3.21M	36.62%2.94M	28.75%2.79M
Other non current assets	7.24%459K	10.43%466K	10.43%466K	-26.34%481K	-35.63%430K	-35.25%428K	-40.48%422K	-40.48%422K	--653K	--668K
Total non current assets	-10.44%333.39M	-9.86%343.54M	-9.86%343.54M	-14.58%352.48M	-14.23%362.24M	-13.20%372.26M	-13.03%381.12M	-13.03%381.12M	-24.04%412.64M	-10.63%422.34M
Total assets	-10.06%387.73M	-9.56%400.65M	-9.56%400.65M	-11.95%414.08M	-12.30%418.78M	-11.83%431.1M	-11.14%443.02M	-11.14%443.02M	-21.79%470.27M	-9.31%477.54M
Liabilities
Current liabilities
Payables	-4.53%26.69M	-13.73%27.52M	-13.73%27.52M	-24.73%28.71M	-35.80%25.3M	-31.55%27.95M	-29.64%31.9M	-29.64%31.9M	-15.87%38.15M	63.14%39.4M
-accounts payable	-7.08%18.72M	-10.91%21.45M	-10.91%21.45M	-7.71%21.72M	-17.46%19.66M	-27.08%20.14M	-15.72%24.08M	-15.72%24.08M	-21.56%23.54M	13.99%23.82M
-Total tax payable	34.73%7.97M	2.40%6.07M	2.40%6.07M	34.62%6.99M	-2.10%5.64M	4.95%5.92M	-23.80%5.93M	-23.80%5.93M	-17.24%5.19M	508.97%5.76M
-Other payable	----	----	----	----	----	-75.01%1.89M	-78.92%1.89M	-78.92%1.89M	3.96%9.42M	325.11%9.83M
Current provisions	25.00%405K	70.89%405K	70.89%405K	77.24%436K	130.66%489K	36.71%324K	18.50%237K	18.50%237K	-11.56%246K	-25.19%212K
Current debt and capital lease obligation	19.12%24.55M	10.67%22.6M	10.67%22.6M	-0.43%20.52M	-0.85%20.66M	-2.22%20.61M	-4.10%20.42M	-4.10%20.42M	-19.48%20.61M	23.79%20.83M
-Current debt	24.58%22.05M	12.29%19.88M	12.29%19.88M	0.00%17.7M	0.00%17.7M	0.00%17.7M	0.00%17.7M	0.00%17.7M	-19.73%17.7M	21.65%17.7M
-Current capital lease obligation	-14.09%2.5M	0.11%2.72M	0.11%2.72M	-3.02%2.82M	-5.65%2.96M	-13.85%2.91M	-24.30%2.72M	-24.30%2.72M	-17.96%2.91M	37.41%3.13M
Current deferred liabilities	-17.95%8.25M	-12.16%9.58M	-12.16%9.58M	-8.93%9.63M	-7.08%9.94M	-8.05%10.05M	-5.79%10.91M	-5.79%10.91M	-8.21%10.57M	13.13%10.69M
Current liabilities	1.61%59.89M	-5.29%60.1M	-5.29%60.1M	-14.77%59.3M	-20.75%56.38M	-19.36%58.94M	-19.06%63.46M	-19.06%63.46M	-15.91%69.58M	39.77%71.14M
Non current liabilities
Long term debt and capital lease obligation	-38.62%55.09M	-29.79%66.51M	-29.79%66.51M	-13.38%79.03M	-10.06%84.58M	-6.65%89.75M	-6.50%94.74M	-6.50%94.74M	-9.44%91.24M	48.46%94.04M
-Long term debt	-40.22%47.05M	-30.29%57.95M	-30.29%57.95M	-11.53%69.85M	-8.39%74.28M	-4.61%78.7M	-4.37%83.13M	-4.37%83.13M	-9.25%78.95M	52.58%81.08M
-Long term capital lease obligation	-27.26%8.04M	-26.27%8.56M	-26.27%8.56M	-25.28%9.18M	-20.55%10.3M	-18.98%11.05M	-19.34%11.61M	-19.34%11.61M	-10.63%12.29M	27.02%12.96M
Non current deferred liabilities	-26.40%12.24M	-27.71%12.97M	-27.71%12.97M	-30.94%13.34M	-26.06%14.94M	-23.74%16.63M	-10.96%17.94M	-10.96%17.94M	-0.26%19.31M	-28.09%20.2M
Other non current liabilities	47.87%2.29M	73.89%1.33M	73.89%1.33M	56.57%1.49M	52.06%1.51M	50.98%1.55M	-28.48%766K	-28.48%766K	7.71%951K	11.14%995K
Total non current liabilities	-35.50%69.61M	-28.76%80.81M	-28.76%80.81M	-15.82%93.86M	-13.36%101.03M	-12.08%107.92M	-10.20%113.44M	-10.20%113.44M	-11.97%111.51M	17.50%116.6M
Total liabilities	-22.39%129.5M	-20.34%140.92M	-20.34%140.92M	-15.42%153.16M	-16.16%157.41M	-14.79%166.86M	-13.59%176.9M	-13.59%176.9M	-13.53%181.09M	25.05%187.74M
Shareholders'equity
Share capital	0.41%382.04M	0.28%380.99M	0.28%380.99M	57.69%380.94M	66.54%380.92M	76.21%380.5M	87.13%379.92M	87.13%379.92M	27.20%241.58M	32.12%228.73M
-common stock	0.41%382.04M	0.28%380.99M	0.28%380.99M	57.69%380.94M	66.54%380.92M	76.21%380.5M	87.13%379.92M	87.13%379.92M	27.20%241.58M	32.12%228.73M
Retained earnings	-5.99%-143.85M	-6.50%-141.94M	-6.50%-141.94M	-27.89%-140.23M	-27.53%-138.96M	-27.77%-135.72M	-27.84%-133.28M	-27.84%-133.28M	-2,091.41%-109.65M	-6,318.53%-108.96M
Paid-in capital	8.24%19.73M	10.59%20.05M	10.59%20.05M	9.14%19.39M	8.28%18.66M	14.24%18.22M	20.44%18.13M	20.44%18.13M	25.43%17.77M	78.25%17.23M
Gains losses not affecting retained earnings	-75.68%302K	-53.11%626K	-53.11%626K	-29.27%800K	-48.86%761K	-2.66%1.24M	59.12%1.34M	59.12%1.34M	57.80%1.13M	916.43%1.49M
Other equity interest	----	----	----	----	----	----	----	----	-27.98%138.35M	-21.23%151.32M
Total stockholders'equity	-2.28%258.22M	-2.40%259.73M	-2.40%259.73M	-9.78%260.91M	-9.81%261.38M	-9.84%264.24M	-9.43%266.12M	-9.43%266.12M	-26.21%289.18M	-23.02%289.8M
Total equity	-2.28%258.22M	-2.40%259.73M	-2.40%259.73M	-9.78%260.91M	-9.81%261.38M	-9.84%264.24M	-9.43%266.12M	-9.43%266.12M	-26.21%289.18M	-23.02%289.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Price Target

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Heat List

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