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TSN The Sustainable Nutrition Group Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.41MMarket Cap-208P/E (Static)

The Sustainable Nutrition Group 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
-90.77%378.42K
-90.77%378.42K
74.84%4.1M
74.84%4.1M
285.01%2.35M
285.01%2.35M
-62.40%609.18K
-62.40%609.18K
-15.65%1.62M
-15.65%1.62M
-Cash and cash equivalents
-90.77%378.42K
-90.77%378.42K
74.84%4.1M
74.84%4.1M
285.01%2.35M
285.01%2.35M
-62.40%609.18K
-62.40%609.18K
-15.65%1.62M
-15.65%1.62M
Receivables
-13.27%583.81K
-13.27%583.81K
298.02%673.13K
298.02%673.13K
-73.02%169.12K
-73.02%169.12K
7,085.16%626.83K
7,085.16%626.83K
-89.71%8.72K
-89.71%8.72K
-Accounts receivable
-35.06%353.57K
-35.06%353.57K
308.93%544.41K
308.93%544.41K
--133.13K
--133.13K
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----
----
----
-Other receivables
61.64%245.24K
61.64%245.24K
191.69%151.72K
191.69%151.72K
-91.70%52.01K
-91.70%52.01K
7,085.16%626.83K
7,085.16%626.83K
-89.71%8.72K
-89.71%8.72K
-Recievables adjustments allowances
34.78%-15K
34.78%-15K
-43.53%-23K
-43.53%-23K
---16.03K
---16.03K
----
----
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Inventory
27.02%3.26M
27.02%3.26M
171.41%2.56M
171.41%2.56M
--944.44K
--944.44K
----
----
----
----
Prepaid assets
32.99%183.37K
32.99%183.37K
49.31%137.89K
49.31%137.89K
80.93%92.35K
80.93%92.35K
-32.77%51.04K
-32.77%51.04K
5.51%75.93K
5.51%75.93K
Total current assets
-41.12%4.4M
-41.12%4.4M
110.49%7.47M
110.49%7.47M
175.92%3.55M
175.92%3.55M
-24.51%1.29M
-24.51%1.29M
-17.94%1.7M
-17.94%1.7M
Non current assets
Net PPE
6.93%1.1M
6.93%1.1M
3.25%1.03M
3.25%1.03M
--998.33K
--998.33K
----
----
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----
-Gross PPE
-2.86%1.49M
-2.86%1.49M
13.26%1.54M
13.26%1.54M
--1.36M
--1.36M
----
----
----
----
-Accumulated depreciation
22.73%-392.17K
22.73%-392.17K
-41.01%-507.52K
-41.01%-507.52K
---359.91K
---359.91K
----
----
----
----
Investments and advances
--920K
--920K
----
----
----
----
----
----
----
----
-Other investment
--920K
--920K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--976.19K
--976.19K
----
----
----
----
----
----
----
----
-Other intangible assets
--976.19K
--976.19K
----
----
----
----
----
----
----
----
Other non current assets
-58.51%32.08K
-58.51%32.08K
-42.25%77.33K
-42.25%77.33K
2.85%133.9K
2.85%133.9K
-26.98%130.19K
-26.98%130.19K
-13.10%178.3K
-13.10%178.3K
Total non current assets
173.48%3.03M
173.48%3.03M
-2.13%1.11M
-2.13%1.11M
769.70%1.13M
769.70%1.13M
-26.98%130.19K
-26.98%130.19K
-13.10%178.3K
-13.10%178.3K
Total assets
-13.41%7.43M
-13.41%7.43M
83.26%8.58M
83.26%8.58M
230.47%4.68M
230.47%4.68M
-24.74%1.42M
-24.74%1.42M
-17.50%1.88M
-17.50%1.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.02%246.24K
-29.02%246.24K
11.65%346.94K
11.65%346.94K
--310.74K
--310.74K
----
----
----
----
-Current debt
-61.35%103.45K
-61.35%103.45K
-0.89%267.67K
-0.89%267.67K
--270.08K
--270.08K
----
----
----
----
-Current capital lease obligation
80.15%142.8K
80.15%142.8K
94.93%79.27K
94.93%79.27K
--40.66K
--40.66K
----
----
----
----
Payables
-34.53%1.12M
-34.53%1.12M
567.72%1.71M
567.72%1.71M
150.36%256.82K
150.36%256.82K
72.40%102.58K
72.40%102.58K
-31.11%59.5K
-31.11%59.5K
-accounts payable
18.57%731.98K
18.57%731.98K
1,441.10%617.33K
1,441.10%617.33K
957.50%40.06K
957.50%40.06K
-87.34%3.79K
-87.34%3.79K
-53.26%29.92K
-53.26%29.92K
-Other payable
-64.39%390.82K
-64.39%390.82K
406.32%1.1M
406.32%1.1M
119.41%216.77K
119.41%216.77K
233.96%98.8K
233.96%98.8K
32.27%29.58K
32.27%29.58K
Pension and other retirement benefit plans
9.64%130.56K
9.64%130.56K
123.60%119.09K
123.60%119.09K
661.51%53.26K
661.51%53.26K
--6.99K
--6.99K
----
----
Current liabilities
-31.24%1.5M
-31.24%1.5M
251.29%2.18M
251.29%2.18M
466.56%620.82K
466.56%620.82K
84.15%109.58K
84.15%109.58K
-31.11%59.5K
-31.11%59.5K
Non current liabilities
Long term debt and capital lease obligation
-5.94%1.02M
-5.94%1.02M
-17.92%1.08M
-17.92%1.08M
--1.32M
--1.32M
----
----
----
----
-Long term debt
-5.02%920K
-5.02%920K
-20.59%968.58K
-20.59%968.58K
--1.22M
--1.22M
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----
----
----
-Long term capital lease obligation
-14.07%95.13K
-14.07%95.13K
16.19%110.71K
16.19%110.71K
--95.28K
--95.28K
----
----
----
----
Employee benefits
130.29%21.2K
130.29%21.2K
80.67%9.21K
80.67%9.21K
--5.1K
--5.1K
----
----
----
----
Total non current liabilities
-4.79%1.04M
-4.79%1.04M
-17.54%1.09M
-17.54%1.09M
--1.32M
--1.32M
--0
--0
--0
--0
Total liabilities
-22.43%2.54M
-22.43%2.54M
68.45%3.27M
68.45%3.27M
1,671.29%1.94M
1,671.29%1.94M
84.15%109.58K
84.15%109.58K
-31.11%59.5K
-31.11%59.5K
Shareholders'equity
Share capital
26.33%22.28M
26.33%22.28M
51.24%17.64M
51.24%17.64M
-90.39%11.66M
-90.39%11.66M
0.00%121.29M
0.00%121.29M
0.00%121.29M
0.00%121.29M
-common stock
26.33%22.28M
26.33%22.28M
51.24%17.64M
51.24%17.64M
-90.39%11.66M
-90.39%11.66M
0.00%121.29M
0.00%121.29M
0.00%121.29M
0.00%121.29M
Retained earnings
-38.72%-18.78M
-38.72%-18.78M
-48.03%-13.54M
-48.03%-13.54M
92.38%-9.15M
92.38%-9.15M
-0.43%-119.99M
-0.43%-119.99M
-0.31%-119.47M
-0.31%-119.47M
Gains losses not affecting retained earnings
14.98%1.4M
14.98%1.4M
432.34%1.22M
432.34%1.22M
--228.84K
--228.84K
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Total stockholders'equity
-7.86%4.9M
-7.86%4.9M
93.75%5.31M
93.75%5.31M
109.73%2.74M
109.73%2.74M
-28.30%1.31M
-28.30%1.31M
-16.97%1.82M
-16.97%1.82M
Total equity
-7.86%4.9M
-7.86%4.9M
93.75%5.31M
93.75%5.31M
109.73%2.74M
109.73%2.74M
-28.30%1.31M
-28.30%1.31M
-16.97%1.82M
-16.97%1.82M
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, 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 -90.77%378.42K-90.77%378.42K74.84%4.1M74.84%4.1M285.01%2.35M285.01%2.35M-62.40%609.18K-62.40%609.18K-15.65%1.62M-15.65%1.62M
-Cash and cash equivalents -90.77%378.42K-90.77%378.42K74.84%4.1M74.84%4.1M285.01%2.35M285.01%2.35M-62.40%609.18K-62.40%609.18K-15.65%1.62M-15.65%1.62M
Receivables -13.27%583.81K-13.27%583.81K298.02%673.13K298.02%673.13K-73.02%169.12K-73.02%169.12K7,085.16%626.83K7,085.16%626.83K-89.71%8.72K-89.71%8.72K
-Accounts receivable -35.06%353.57K-35.06%353.57K308.93%544.41K308.93%544.41K--133.13K--133.13K----------------
-Other receivables 61.64%245.24K61.64%245.24K191.69%151.72K191.69%151.72K-91.70%52.01K-91.70%52.01K7,085.16%626.83K7,085.16%626.83K-89.71%8.72K-89.71%8.72K
-Recievables adjustments allowances 34.78%-15K34.78%-15K-43.53%-23K-43.53%-23K---16.03K---16.03K----------------
Inventory 27.02%3.26M27.02%3.26M171.41%2.56M171.41%2.56M--944.44K--944.44K----------------
Prepaid assets 32.99%183.37K32.99%183.37K49.31%137.89K49.31%137.89K80.93%92.35K80.93%92.35K-32.77%51.04K-32.77%51.04K5.51%75.93K5.51%75.93K
Total current assets -41.12%4.4M-41.12%4.4M110.49%7.47M110.49%7.47M175.92%3.55M175.92%3.55M-24.51%1.29M-24.51%1.29M-17.94%1.7M-17.94%1.7M
Non current assets
Net PPE 6.93%1.1M6.93%1.1M3.25%1.03M3.25%1.03M--998.33K--998.33K----------------
-Gross PPE -2.86%1.49M-2.86%1.49M13.26%1.54M13.26%1.54M--1.36M--1.36M----------------
-Accumulated depreciation 22.73%-392.17K22.73%-392.17K-41.01%-507.52K-41.01%-507.52K---359.91K---359.91K----------------
Investments and advances --920K--920K--------------------------------
-Other investment --920K--920K--------------------------------
Goodwill and other intangible assets --976.19K--976.19K--------------------------------
-Other intangible assets --976.19K--976.19K--------------------------------
Other non current assets -58.51%32.08K-58.51%32.08K-42.25%77.33K-42.25%77.33K2.85%133.9K2.85%133.9K-26.98%130.19K-26.98%130.19K-13.10%178.3K-13.10%178.3K
Total non current assets 173.48%3.03M173.48%3.03M-2.13%1.11M-2.13%1.11M769.70%1.13M769.70%1.13M-26.98%130.19K-26.98%130.19K-13.10%178.3K-13.10%178.3K
Total assets -13.41%7.43M-13.41%7.43M83.26%8.58M83.26%8.58M230.47%4.68M230.47%4.68M-24.74%1.42M-24.74%1.42M-17.50%1.88M-17.50%1.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.02%246.24K-29.02%246.24K11.65%346.94K11.65%346.94K--310.74K--310.74K----------------
-Current debt -61.35%103.45K-61.35%103.45K-0.89%267.67K-0.89%267.67K--270.08K--270.08K----------------
-Current capital lease obligation 80.15%142.8K80.15%142.8K94.93%79.27K94.93%79.27K--40.66K--40.66K----------------
Payables -34.53%1.12M-34.53%1.12M567.72%1.71M567.72%1.71M150.36%256.82K150.36%256.82K72.40%102.58K72.40%102.58K-31.11%59.5K-31.11%59.5K
-accounts payable 18.57%731.98K18.57%731.98K1,441.10%617.33K1,441.10%617.33K957.50%40.06K957.50%40.06K-87.34%3.79K-87.34%3.79K-53.26%29.92K-53.26%29.92K
-Other payable -64.39%390.82K-64.39%390.82K406.32%1.1M406.32%1.1M119.41%216.77K119.41%216.77K233.96%98.8K233.96%98.8K32.27%29.58K32.27%29.58K
Pension and other retirement benefit plans 9.64%130.56K9.64%130.56K123.60%119.09K123.60%119.09K661.51%53.26K661.51%53.26K--6.99K--6.99K--------
Current liabilities -31.24%1.5M-31.24%1.5M251.29%2.18M251.29%2.18M466.56%620.82K466.56%620.82K84.15%109.58K84.15%109.58K-31.11%59.5K-31.11%59.5K
Non current liabilities
Long term debt and capital lease obligation -5.94%1.02M-5.94%1.02M-17.92%1.08M-17.92%1.08M--1.32M--1.32M----------------
-Long term debt -5.02%920K-5.02%920K-20.59%968.58K-20.59%968.58K--1.22M--1.22M----------------
-Long term capital lease obligation -14.07%95.13K-14.07%95.13K16.19%110.71K16.19%110.71K--95.28K--95.28K----------------
Employee benefits 130.29%21.2K130.29%21.2K80.67%9.21K80.67%9.21K--5.1K--5.1K----------------
Total non current liabilities -4.79%1.04M-4.79%1.04M-17.54%1.09M-17.54%1.09M--1.32M--1.32M--0--0--0--0
Total liabilities -22.43%2.54M-22.43%2.54M68.45%3.27M68.45%3.27M1,671.29%1.94M1,671.29%1.94M84.15%109.58K84.15%109.58K-31.11%59.5K-31.11%59.5K
Shareholders'equity
Share capital 26.33%22.28M26.33%22.28M51.24%17.64M51.24%17.64M-90.39%11.66M-90.39%11.66M0.00%121.29M0.00%121.29M0.00%121.29M0.00%121.29M
-common stock 26.33%22.28M26.33%22.28M51.24%17.64M51.24%17.64M-90.39%11.66M-90.39%11.66M0.00%121.29M0.00%121.29M0.00%121.29M0.00%121.29M
Retained earnings -38.72%-18.78M-38.72%-18.78M-48.03%-13.54M-48.03%-13.54M92.38%-9.15M92.38%-9.15M-0.43%-119.99M-0.43%-119.99M-0.31%-119.47M-0.31%-119.47M
Gains losses not affecting retained earnings 14.98%1.4M14.98%1.4M432.34%1.22M432.34%1.22M--228.84K--228.84K----------------
Total stockholders'equity -7.86%4.9M-7.86%4.9M93.75%5.31M93.75%5.31M109.73%2.74M109.73%2.74M-28.30%1.31M-28.30%1.31M-16.97%1.82M-16.97%1.82M
Total equity -7.86%4.9M-7.86%4.9M93.75%5.31M93.75%5.31M109.73%2.74M109.73%2.74M-28.30%1.31M-28.30%1.31M-16.97%1.82M-16.97%1.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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