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SOV Sovereign Cloud Holdings Ltd

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0.260
0.0000.00%

20min DelayNot Open Oct 25 10:08 AET

42.53MMarket Cap-2148P/E (Static)

Sovereign Cloud Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-27.88%8.39M

-59.46%11.64M

112.62%28.71M

-45.60%13.5M

--13.5M

--24.83M

-Cash and cash equivalents

-27.88%8.39M

-59.46%11.64M

112.62%28.71M

-45.60%13.5M

--13.5M

--24.83M

Receivables

309.27%4.36M

93.64%1.07M

18.38%550.13K

7.58%464.71K

--464.71K

--431.96K

-Accounts receivable

312.21%4.36M

98.63%1.06M

19.18%532.48K

3.44%446.8K

--446.8K

--431.96K

-Other receivables

----

-56.95%7.6K

-1.44%17.65K

--17.91K

----

Prepaid assets

-68.46%1.13M

115.05%3.58M

249.32%1.66M

34.52%476.4K

--476.4K

--354.13K

Other current assets

1.29%969.23K

95,691,200.00%956.91K

--1

----

Total current assets

-13.85%14.85M

-44.26%17.24M

114.09%30.93M

-43.60%14.45M

--14.45M

--25.61M

Non current assets

Net PPE

-25.10%11.85M

17.95%15.82M

5.43%13.41M

1.79%12.72M

--12.72M

--12.5M

-Gross PPE

7.42%30.41M

24.35%28.31M

24.23%22.76M

46.64%18.32M

--18.32M

--12.5M

-Accumulated depreciation

-48.61%-18.56M

-33.54%-12.49M

-66.87%-9.35M

---5.6M

----

Non current accounts receivable

----

--104.45K

Goodwill and other intangible assets

7,971.42%28.87M

7.32%357.7K

356.15%333.3K

-27.88%73.07K

--73.07K

--101.32K

-Goodwill

--23.21M

----

-Other intangible assets

1,482.88%5.66M

7.32%357.7K

356.15%333.3K

-27.88%73.07K

--73.07K

--101.32K

Other non current assets

-55.54%234.4K

-59.96%527.23K

428.67%1.32M

103.72%249.08K

--249.08K

--122.27K

Total non current assets

145.20%40.95M

10.90%16.7M

15.48%15.06M

1.70%13.04M

--13.04M

--12.82M

Total assets

64.41%55.8M

-26.19%33.94M

67.31%45.99M

-28.49%27.49M

--27.49M

--38.44M

Liabilities

Current liabilities

Current debt and capital lease obligation

-3.34%1.55M

-26.82%1.6M

-31.78%2.19M

6.60%3.21M

--3.21M

--3.01M

-Current capital lease obligation

-3.34%1.55M

-26.82%1.6M

-31.78%2.19M

6.60%3.21M

--3.21M

--3.01M

Payables

74.39%5.46M

5.34%3.13M

234.06%2.97M

64.81%890.45K

--890.45K

--540.29K

-accounts payable

-41.23%1.59M

33.85%2.7M

373.08%2.02M

-21.14%426.06K

--426.06K

--540.29K

-Other payable

790.78%3.88M

-54.59%435.45K

106.51%958.98K

--464.38K

----

Current provisions

----

--228.41K

Pension and other retirement benefit plans

321.63%2.23M

-4.64%528.17K

78.15%553.89K

--310.92K

----

Current liabilities

75.56%9.24M

-7.94%5.26M

29.67%5.72M

16.71%4.41M

--4.41M

--3.78M

Non current liabilities

Long term debt and capital lease obligation

-2.80%3.55M

58.38%3.65M

-39.83%2.3M

-17.86%3.83M

--3.83M

--4.66M

-Long term capital lease obligation

-2.80%3.55M

58.38%3.65M

-39.83%2.3M

-17.86%3.83M

--3.83M

--4.66M

Employee benefits

116.31%275.42K

29.73%127.32K

60.45%98.14K

--61.17K

----

Total non current liabilities

1.21%3.82M

57.21%3.78M

-38.26%2.4M

-16.54%3.89M

--3.89M

--4.66M

Total liabilities

44.50%13.06M

11.34%9.04M

-2.17%8.12M

-1.66%8.3M

--8.3M

--8.44M

Shareholders'equity

Share capital

38.96%133.15M

9.37%95.82M

63.68%87.61M

0.03%53.53M

--53.53M

--53.51M

-common stock

38.96%133.15M

9.37%95.82M

63.68%87.61M

0.03%53.53M

--53.53M

--53.51M

Retained earnings

-27.50%-91.42M

-42.21%-71.71M

-44.47%-50.42M

-46.43%-34.9M

---34.9M

---23.83M

Gains losses not affecting retained earnings

28.77%1.01M

15.71%787.66K

21.05%680.75K

75.57%562.35K

--562.35K

--320.29K

Total stockholders'equity

71.64%42.74M

-34.24%24.9M

97.36%37.87M

-36.03%19.19M

--19.19M

--30M

Total equity

71.64%42.74M

-34.24%24.9M

97.36%37.87M

-36.03%19.19M

--19.19M

--30M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-27.88%8.39M	-27.88%8.39M	-59.46%11.64M	-59.46%11.64M	112.62%28.71M	112.62%28.71M	-45.60%13.5M	--13.5M	--24.83M
-Cash and cash equivalents	-27.88%8.39M	-27.88%8.39M	-59.46%11.64M	-59.46%11.64M	112.62%28.71M	112.62%28.71M	-45.60%13.5M	--13.5M	--24.83M
Receivables	309.27%4.36M	309.27%4.36M	93.64%1.07M	93.64%1.07M	18.38%550.13K	18.38%550.13K	7.58%464.71K	--464.71K	--431.96K
-Accounts receivable	312.21%4.36M	312.21%4.36M	98.63%1.06M	98.63%1.06M	19.18%532.48K	19.18%532.48K	3.44%446.8K	--446.8K	--431.96K
-Other receivables	----	----	-56.95%7.6K	-56.95%7.6K	-1.44%17.65K	-1.44%17.65K	--17.91K	--17.91K	----
Prepaid assets	-68.46%1.13M	-68.46%1.13M	115.05%3.58M	115.05%3.58M	249.32%1.66M	249.32%1.66M	34.52%476.4K	--476.4K	--354.13K
Other current assets	1.29%969.23K	1.29%969.23K	95,691,200.00%956.91K	95,691,200.00%956.91K	--1	--1	----	----	----
Total current assets	-13.85%14.85M	-13.85%14.85M	-44.26%17.24M	-44.26%17.24M	114.09%30.93M	114.09%30.93M	-43.60%14.45M	--14.45M	--25.61M
Non current assets
Net PPE	-25.10%11.85M	-25.10%11.85M	17.95%15.82M	17.95%15.82M	5.43%13.41M	5.43%13.41M	1.79%12.72M	--12.72M	--12.5M
-Gross PPE	7.42%30.41M	7.42%30.41M	24.35%28.31M	24.35%28.31M	24.23%22.76M	24.23%22.76M	46.64%18.32M	--18.32M	--12.5M
-Accumulated depreciation	-48.61%-18.56M	-48.61%-18.56M	-33.54%-12.49M	-33.54%-12.49M	-66.87%-9.35M	-66.87%-9.35M	---5.6M	---5.6M	----
Non current accounts receivable	----	----	----	----	----	----	----	----	--104.45K
Goodwill and other intangible assets	7,971.42%28.87M	7,971.42%28.87M	7.32%357.7K	7.32%357.7K	356.15%333.3K	356.15%333.3K	-27.88%73.07K	--73.07K	--101.32K
-Goodwill	--23.21M	--23.21M	----	----	----	----	----	----	----
-Other intangible assets	1,482.88%5.66M	1,482.88%5.66M	7.32%357.7K	7.32%357.7K	356.15%333.3K	356.15%333.3K	-27.88%73.07K	--73.07K	--101.32K
Other non current assets	-55.54%234.4K	-55.54%234.4K	-59.96%527.23K	-59.96%527.23K	428.67%1.32M	428.67%1.32M	103.72%249.08K	--249.08K	--122.27K
Total non current assets	145.20%40.95M	145.20%40.95M	10.90%16.7M	10.90%16.7M	15.48%15.06M	15.48%15.06M	1.70%13.04M	--13.04M	--12.82M
Total assets	64.41%55.8M	64.41%55.8M	-26.19%33.94M	-26.19%33.94M	67.31%45.99M	67.31%45.99M	-28.49%27.49M	--27.49M	--38.44M
Liabilities
Current liabilities
Current debt and capital lease obligation	-3.34%1.55M	-3.34%1.55M	-26.82%1.6M	-26.82%1.6M	-31.78%2.19M	-31.78%2.19M	6.60%3.21M	--3.21M	--3.01M
-Current capital lease obligation	-3.34%1.55M	-3.34%1.55M	-26.82%1.6M	-26.82%1.6M	-31.78%2.19M	-31.78%2.19M	6.60%3.21M	--3.21M	--3.01M
Payables	74.39%5.46M	74.39%5.46M	5.34%3.13M	5.34%3.13M	234.06%2.97M	234.06%2.97M	64.81%890.45K	--890.45K	--540.29K
-accounts payable	-41.23%1.59M	-41.23%1.59M	33.85%2.7M	33.85%2.7M	373.08%2.02M	373.08%2.02M	-21.14%426.06K	--426.06K	--540.29K
-Other payable	790.78%3.88M	790.78%3.88M	-54.59%435.45K	-54.59%435.45K	106.51%958.98K	106.51%958.98K	--464.38K	--464.38K	----
Current provisions	----	----	----	----	----	----	----	----	--228.41K
Pension and other retirement benefit plans	321.63%2.23M	321.63%2.23M	-4.64%528.17K	-4.64%528.17K	78.15%553.89K	78.15%553.89K	--310.92K	--310.92K	----
Current liabilities	75.56%9.24M	75.56%9.24M	-7.94%5.26M	-7.94%5.26M	29.67%5.72M	29.67%5.72M	16.71%4.41M	--4.41M	--3.78M
Non current liabilities
Long term debt and capital lease obligation	-2.80%3.55M	-2.80%3.55M	58.38%3.65M	58.38%3.65M	-39.83%2.3M	-39.83%2.3M	-17.86%3.83M	--3.83M	--4.66M
-Long term capital lease obligation	-2.80%3.55M	-2.80%3.55M	58.38%3.65M	58.38%3.65M	-39.83%2.3M	-39.83%2.3M	-17.86%3.83M	--3.83M	--4.66M
Employee benefits	116.31%275.42K	116.31%275.42K	29.73%127.32K	29.73%127.32K	60.45%98.14K	60.45%98.14K	--61.17K	--61.17K	----
Total non current liabilities	1.21%3.82M	1.21%3.82M	57.21%3.78M	57.21%3.78M	-38.26%2.4M	-38.26%2.4M	-16.54%3.89M	--3.89M	--4.66M
Total liabilities	44.50%13.06M	44.50%13.06M	11.34%9.04M	11.34%9.04M	-2.17%8.12M	-2.17%8.12M	-1.66%8.3M	--8.3M	--8.44M
Shareholders'equity
Share capital	38.96%133.15M	38.96%133.15M	9.37%95.82M	9.37%95.82M	63.68%87.61M	63.68%87.61M	0.03%53.53M	--53.53M	--53.51M
-common stock	38.96%133.15M	38.96%133.15M	9.37%95.82M	9.37%95.82M	63.68%87.61M	63.68%87.61M	0.03%53.53M	--53.53M	--53.51M
Retained earnings	-27.50%-91.42M	-27.50%-91.42M	-42.21%-71.71M	-42.21%-71.71M	-44.47%-50.42M	-44.47%-50.42M	-46.43%-34.9M	---34.9M	---23.83M
Gains losses not affecting retained earnings	28.77%1.01M	28.77%1.01M	15.71%787.66K	15.71%787.66K	21.05%680.75K	21.05%680.75K	75.57%562.35K	--562.35K	--320.29K
Total stockholders'equity	71.64%42.74M	71.64%42.74M	-34.24%24.9M	-34.24%24.9M	97.36%37.87M	97.36%37.87M	-36.03%19.19M	--19.19M	--30M
Total equity	71.64%42.74M	71.64%42.74M	-34.24%24.9M	-34.24%24.9M	97.36%37.87M	97.36%37.87M	-36.03%19.19M	--19.19M	--30M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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