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SGR Sheffield Green

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  • 0.194
  • 0.0000.00%
10min DelayNot Open Nov 25 10:05 CST
36.13MMarket Cap194.00P/E (TTM)

Sheffield Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
81.51%6.62M
81.51%6.62M
--7.44M
370.72%3.64M
--3.64M
256.12%774.33K
294.05%217.44K
--55.18K
-Cash and cash equivalents
81.51%6.62M
81.51%6.62M
--7.44M
370.72%3.64M
--3.64M
256.12%774.33K
294.05%217.44K
--55.18K
-Accounts receivable
-69.84%1.01M
-69.84%1.01M
--2.01M
107.85%3.35M
--3.35M
153.48%1.61M
39.52%635.56K
--455.53K
-Gross accounts receivable
-68.73%1.05M
-68.73%1.05M
----
--3.35M
--3.35M
----
----
----
-Bad debt provision
---36.93K
---36.93K
----
--0
--0
----
----
----
-Other receivables
-41.22%2.34M
-41.22%2.34M
--2.67M
185.12%3.99M
--3.99M
121.97%1.4M
-23.64%630.27K
--825.42K
Prepaid assets
1.85%633.59K
1.85%633.59K
--1.13M
971.06%622.11K
--622.11K
4.92%58.08K
89.84%55.36K
--29.16K
Restricted cash
----
----
----
----
----
----
--0
--0
Deferred assets-Current
--0
--0
--0
--95.65K
--95.65K
--0
--0
--0
Total current assets
-9.37%10.62M
-9.37%10.62M
--13.26M
204.82%11.71M
--11.71M
148.14%3.84M
12.65%1.55M
--1.37M
Non current assets
Net PPE
247.73%498.97K
247.73%498.97K
--110.32K
230.36%143.49K
--143.49K
-56.43%43.44K
1,824.56%99.69K
--5.18K
-Gross PP&E
143.74%689.61K
143.74%689.61K
--110.32K
156.31%282.93K
--282.93K
-10.41%110.39K
1,435.75%123.21K
--8.02K
-Accumulated depreciation
-36.73%-190.64K
-36.73%-190.64K
----
-108.26%-139.43K
---139.43K
-184.64%-66.95K
-727.33%-23.52K
---2.84K
Prepaid assets-Non current
--443.1K
--443.1K
----
--0
--0
----
----
----
Total investment
--133.99K
--133.99K
--133.99K
--0
--0
--0
----
----
-Long-term equity investment
--0
--0
----
--0
--0
--0
----
----
-Including:Available-for-sale securities
--133.99K
--133.99K
--133.99K
----
----
----
----
----
Goodwill and other intangible assets
2.33%5.94K
2.33%5.94K
--6.67K
7.15%5.8K
--5.8K
16.31%5.41K
1,057.96%4.66K
--402
-Other intangible assets
2.33%5.94K
2.33%5.94K
----
7.15%5.8K
--5.8K
16.31%5.41K
1,057.96%4.66K
--402
Total non current assets
365.95%1.2M
365.95%1.2M
--371.3K
2.52%256.76K
--256.76K
18.24%250.46K
3,694.84%211.83K
--5.58K
Total assets
-1.32%11.81M
-1.32%11.81M
--13.63M
192.44%11.97M
--11.97M
132.51%4.09M
27.54%1.76M
--1.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation
77.83%876.84K
77.83%876.84K
--165.94K
2,659.79%493.06K
--493.06K
-65.95%17.87K
--52.47K
--0
-Including:Current debt
75.16%769.82K
75.16%769.82K
--97.58K
--439.49K
--439.49K
--0
--0
--0
-Including:Current capital Lease obligation
99.75%107.01K
99.75%107.01K
--68.35K
199.87%53.57K
--53.57K
-65.95%17.87K
--52.47K
--0
Payables
-73.03%951.52K
-73.03%951.52K
--755.14K
112.96%3.53M
--3.53M
36.70%1.66M
-3.35%1.21M
--1.25M
-accounts payable
-93.79%98.56K
-93.79%98.56K
--23.65K
442.37%1.59M
--1.59M
262.01%292.81K
-78.33%80.89K
--373.19K
-Total tax payable
-59.18%540.87K
-59.18%540.87K
--169.72K
461.19%1.32M
--1.32M
65.87%236.1K
1,251.63%142.34K
--10.53K
-Other payable
-49.22%312.09K
-49.22%312.09K
--561.77K
-45.49%614.64K
--614.64K
14.07%1.13M
13.62%988.54K
--870.06K
Current liabilities
-43.99%3.92M
-43.99%3.92M
--3.7M
135.96%7.01M
--7.01M
86.02%2.97M
-1.33%1.6M
--1.62M
Non current liabilities
-Long term debt and capital lease obligation
614.85%349.44K
614.85%349.44K
--0
--48.88K
--48.88K
--0
--22.09K
--0
-Including:Long term capital lease obligation
614.85%349.44K
614.85%349.44K
--0
--48.88K
--48.88K
--0
--22.09K
--0
Total non current liabilities
614.85%349.44K
614.85%349.44K
--0
--48.88K
--48.88K
--0
--22.09K
--0
Total liabilities
-39.43%4.27M
-39.43%4.27M
--3.7M
137.61%7.05M
--7.05M
83.48%2.97M
0.04%1.62M
--1.62M
Shareholders'equity
Share capital
185.43%5.9M
185.43%5.9M
--5.88M
61.74%2.07M
--2.07M
481.24%1.28M
548.27%219.93K
--33.93K
-common stock
185.43%5.9M
185.43%5.9M
--5.88M
61.74%2.07M
--2.07M
481.24%1.28M
548.27%219.93K
--33.93K
Retained earnings
-71.77%790.18K
-71.77%790.18K
--3.29M
1,395.77%2.8M
--2.8M
-236.72%-216.02K
76.13%-64.15K
---268.71K
Total stockholders'equity
53.39%7.54M
53.39%7.54M
--9.94M
337.30%4.91M
--4.91M
690.65%1.12M
159.88%142.14K
---237.36K
Total equity
53.39%7.54M
53.39%7.54M
--9.94M
337.30%4.91M
--4.91M
690.65%1.12M
159.88%142.14K
---237.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 81.51%6.62M81.51%6.62M--7.44M370.72%3.64M--3.64M256.12%774.33K294.05%217.44K--55.18K
-Cash and cash equivalents 81.51%6.62M81.51%6.62M--7.44M370.72%3.64M--3.64M256.12%774.33K294.05%217.44K--55.18K
-Accounts receivable -69.84%1.01M-69.84%1.01M--2.01M107.85%3.35M--3.35M153.48%1.61M39.52%635.56K--455.53K
-Gross accounts receivable -68.73%1.05M-68.73%1.05M------3.35M--3.35M------------
-Bad debt provision ---36.93K---36.93K------0--0------------
-Other receivables -41.22%2.34M-41.22%2.34M--2.67M185.12%3.99M--3.99M121.97%1.4M-23.64%630.27K--825.42K
Prepaid assets 1.85%633.59K1.85%633.59K--1.13M971.06%622.11K--622.11K4.92%58.08K89.84%55.36K--29.16K
Restricted cash --------------------------0--0
Deferred assets-Current --0--0--0--95.65K--95.65K--0--0--0
Total current assets -9.37%10.62M-9.37%10.62M--13.26M204.82%11.71M--11.71M148.14%3.84M12.65%1.55M--1.37M
Non current assets
Net PPE 247.73%498.97K247.73%498.97K--110.32K230.36%143.49K--143.49K-56.43%43.44K1,824.56%99.69K--5.18K
-Gross PP&E 143.74%689.61K143.74%689.61K--110.32K156.31%282.93K--282.93K-10.41%110.39K1,435.75%123.21K--8.02K
-Accumulated depreciation -36.73%-190.64K-36.73%-190.64K-----108.26%-139.43K---139.43K-184.64%-66.95K-727.33%-23.52K---2.84K
Prepaid assets-Non current --443.1K--443.1K------0--0------------
Total investment --133.99K--133.99K--133.99K--0--0--0--------
-Long-term equity investment --0--0------0--0--0--------
-Including:Available-for-sale securities --133.99K--133.99K--133.99K--------------------
Goodwill and other intangible assets 2.33%5.94K2.33%5.94K--6.67K7.15%5.8K--5.8K16.31%5.41K1,057.96%4.66K--402
-Other intangible assets 2.33%5.94K2.33%5.94K----7.15%5.8K--5.8K16.31%5.41K1,057.96%4.66K--402
Total non current assets 365.95%1.2M365.95%1.2M--371.3K2.52%256.76K--256.76K18.24%250.46K3,694.84%211.83K--5.58K
Total assets -1.32%11.81M-1.32%11.81M--13.63M192.44%11.97M--11.97M132.51%4.09M27.54%1.76M--1.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation 77.83%876.84K77.83%876.84K--165.94K2,659.79%493.06K--493.06K-65.95%17.87K--52.47K--0
-Including:Current debt 75.16%769.82K75.16%769.82K--97.58K--439.49K--439.49K--0--0--0
-Including:Current capital Lease obligation 99.75%107.01K99.75%107.01K--68.35K199.87%53.57K--53.57K-65.95%17.87K--52.47K--0
Payables -73.03%951.52K-73.03%951.52K--755.14K112.96%3.53M--3.53M36.70%1.66M-3.35%1.21M--1.25M
-accounts payable -93.79%98.56K-93.79%98.56K--23.65K442.37%1.59M--1.59M262.01%292.81K-78.33%80.89K--373.19K
-Total tax payable -59.18%540.87K-59.18%540.87K--169.72K461.19%1.32M--1.32M65.87%236.1K1,251.63%142.34K--10.53K
-Other payable -49.22%312.09K-49.22%312.09K--561.77K-45.49%614.64K--614.64K14.07%1.13M13.62%988.54K--870.06K
Current liabilities -43.99%3.92M-43.99%3.92M--3.7M135.96%7.01M--7.01M86.02%2.97M-1.33%1.6M--1.62M
Non current liabilities
-Long term debt and capital lease obligation 614.85%349.44K614.85%349.44K--0--48.88K--48.88K--0--22.09K--0
-Including:Long term capital lease obligation 614.85%349.44K614.85%349.44K--0--48.88K--48.88K--0--22.09K--0
Total non current liabilities 614.85%349.44K614.85%349.44K--0--48.88K--48.88K--0--22.09K--0
Total liabilities -39.43%4.27M-39.43%4.27M--3.7M137.61%7.05M--7.05M83.48%2.97M0.04%1.62M--1.62M
Shareholders'equity
Share capital 185.43%5.9M185.43%5.9M--5.88M61.74%2.07M--2.07M481.24%1.28M548.27%219.93K--33.93K
-common stock 185.43%5.9M185.43%5.9M--5.88M61.74%2.07M--2.07M481.24%1.28M548.27%219.93K--33.93K
Retained earnings -71.77%790.18K-71.77%790.18K--3.29M1,395.77%2.8M--2.8M-236.72%-216.02K76.13%-64.15K---268.71K
Total stockholders'equity 53.39%7.54M53.39%7.54M--9.94M337.30%4.91M--4.91M690.65%1.12M159.88%142.14K---237.36K
Total equity 53.39%7.54M53.39%7.54M--9.94M337.30%4.91M--4.91M690.65%1.12M159.88%142.14K---237.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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