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CERGF CERES GLOBAL AG CORP

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  • 2.000
  • 0.0000.00%
15min DelayClose Jan 24 16:00 ET
62.21MMarket Cap12.50P/E (TTM)

CERES GLOBAL AG CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-61.02%1.85M
-32.64%4.6M
-32.64%4.6M
-19.03%5.77M
-36.43%4.72M
-32.07%4.75M
-62.09%6.82M
-62.09%6.82M
50.87%7.12M
58.02%7.42M
-Cash and cash equivalents
-54.19%1.83M
-54.57%2.74M
-54.57%2.74M
-21.62%5M
-40.98%3.94M
-36.31%4M
-64.93%6.04M
-64.93%6.04M
62.81%6.38M
71.21%6.68M
-Short-term investments
-96.97%23K
136.22%1.85M
136.22%1.85M
3.23%766K
4.59%774K
4.69%759K
0.64%784K
0.64%784K
-7.48%742K
-6.80%740K
Receivables
-42.94%23.18M
27.75%47.4M
27.75%47.4M
102.31%34.79M
25.35%34.32M
-23.69%40.63M
-29.11%37.1M
-29.11%37.1M
-69.52%17.2M
-38.63%27.38M
-Accounts receivable
-37.61%18.35M
53.11%41.13M
53.11%41.13M
134.41%30.11M
26.59%28.02M
-32.53%29.41M
-39.04%26.86M
-39.04%26.86M
-73.65%12.85M
-44.88%22.14M
-Other receivables
-56.94%4.83M
-38.76%6.27M
-38.76%6.27M
7.54%4.68M
20.12%6.29M
16.22%11.22M
23.70%10.24M
23.70%10.24M
-43.31%4.35M
17.86%5.24M
Inventory
-28.10%121.77M
-32.44%38.98M
-32.44%38.98M
-2.07%82.83M
-1.69%115.52M
48.02%169.36M
-13.30%57.69M
-13.30%57.69M
-36.25%84.57M
-34.87%117.51M
Other current assets
64.33%3.5M
16.35%5.47M
16.35%5.47M
-68.82%1.6M
-72.46%1.34M
46.05%2.13M
117.79%4.7M
117.79%4.7M
-5.00%5.12M
-10.33%4.88M
Total current assets
-22.90%186.42M
5.92%129.82M
5.92%129.82M
8.95%145.38M
-6.69%177.79M
3.80%241.78M
-35.29%122.57M
-35.29%122.57M
-42.94%133.43M
-23.75%190.54M
Non current assets
Net PPE
-10.37%91.67M
-10.29%92.88M
-10.29%92.88M
-5.24%99.48M
-5.28%100.74M
-4.89%102.27M
-4.73%103.54M
-4.73%103.54M
-8.67%104.98M
-8.44%106.35M
-Gross PPE
-5.76%139.06M
-5.77%138.74M
-5.77%138.74M
0.47%147.88M
0.30%147.56M
0.54%147.55M
0.47%147.23M
0.47%147.23M
-3.80%147.19M
-3.51%147.12M
-Accumulated depreciation
-4.66%-47.39M
-4.94%-45.86M
-4.94%-45.86M
-14.65%-48.4M
-14.83%-46.82M
-15.41%-45.28M
-15.41%-43.7M
-15.41%-43.7M
-10.88%-42.21M
-12.26%-40.78M
Goodwill and other intangible assets
-3.94%6.05M
-3.90%6.12M
-3.90%6.12M
-3.86%6.18M
-3.82%6.24M
-3.79%6.3M
-3.75%6.36M
-3.75%6.36M
-5.25%6.43M
-5.26%6.49M
-Goodwill
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
-Other intangible assets
-15.53%1.35M
-14.95%1.41M
-14.95%1.41M
-14.41%1.47M
-13.91%1.54M
-13.44%1.6M
-13.00%1.66M
-13.00%1.66M
-17.14%1.72M
-16.80%1.78M
Investments and advances
4.28%28.24M
4.32%27.7M
4.32%27.7M
6.55%27.96M
4.87%27.58M
4.06%27.08M
1.62%26.56M
1.62%26.56M
78.42%26.24M
77.46%26.3M
Non current deferred assets
2.35%2.27M
-38.46%2.8M
-38.46%2.8M
8.04%2.78M
48.44%3.51M
-19.23%2.21M
47.78%4.55M
47.78%4.55M
-28.91%2.58M
-52.18%2.37M
Other non current assets
0.00%60K
0.00%60K
0.00%60K
0.00%60K
106.90%60K
106.90%60K
106.90%60K
106.90%60K
-99.73%60K
-99.73%29K
Total non current assets
-6.99%128.29M
-8.16%129.56M
-8.16%129.56M
-2.72%136.46M
-2.40%138.13M
-3.46%137.93M
-2.40%141.07M
-2.40%141.07M
-13.44%140.28M
-7.85%141.53M
Total assets
-17.12%314.71M
-1.61%259.38M
-1.61%259.38M
2.97%281.84M
-4.87%315.92M
1.04%379.71M
-21.06%263.63M
-21.06%263.63M
-30.86%273.71M
-17.70%332.07M
Liabilities
Current liabilities
Payables
-8.14%77.69M
-31.46%30.67M
-31.46%30.67M
-9.09%51.82M
-13.69%68.11M
-9.97%84.57M
-15.89%44.74M
-15.89%44.74M
-7.23%57M
-3.02%78.91M
-accounts payable
-8.14%77.69M
-31.46%30.67M
-31.46%30.67M
-9.09%51.82M
-13.69%68.11M
-9.97%84.57M
-15.89%44.74M
-15.89%44.74M
-7.23%57M
-3.02%78.91M
Current debt and capital lease obligation
-72.61%24.83M
-13.17%18.69M
-13.17%18.69M
24.86%30.46M
-19.29%41.8M
95.51%90.66M
-62.56%21.53M
-62.56%21.53M
-72.72%24.39M
-37.11%51.79M
-Current debt
-73.15%24.21M
-14.03%18.08M
-14.03%18.08M
25.37%29.95M
-19.48%41.3M
96.42%90.16M
-63.12%21.03M
-63.12%21.03M
-73.13%23.89M
-37.27%51.29M
-Current capital lease obligation
24.90%622K
22.75%615K
22.75%615K
0.99%508K
0.60%503K
6.18%498K
3.94%501K
3.94%501K
-2.14%503K
-14.53%500K
Other current liabilities
58.54%21.48M
59.79%18.16M
59.79%18.16M
55.11%6.15M
60.39%13.46M
-66.41%13.55M
-53.93%11.37M
-53.93%11.37M
-82.72%3.96M
-70.83%8.39M
Current liabilities
-34.31%124M
-13.03%67.52M
-13.03%67.52M
3.59%88.43M
-11.30%123.37M
4.50%188.78M
-42.65%77.63M
-42.65%77.63M
-50.89%85.36M
-27.74%139.1M
Non current liabilities
Long term debt and capital lease obligation
-10.37%36.8M
-5.81%39.41M
-5.81%39.41M
-5.15%40.33M
-12.70%40.42M
-13.12%41.05M
-12.52%41.84M
-12.52%41.84M
-11.95%42.52M
18.07%46.3M
-Long term debt
-10.63%35.07M
-5.89%37.48M
-5.89%37.48M
-4.26%38.69M
-12.14%38.66M
-12.47%39.24M
-11.83%39.83M
-11.83%39.83M
-11.19%40.41M
21.08%44M
-Long term capital lease obligation
-4.75%1.73M
-4.32%1.93M
-4.32%1.93M
-22.40%1.63M
-23.32%1.76M
-25.04%1.81M
-24.33%2.01M
-24.33%2.01M
-24.49%2.1M
-19.99%2.3M
Non current deferred liabilities
0.00%1.5M
0.00%1.5M
0.00%1.5M
19.62%1.5M
19.52%1.5M
19.62%1.5M
19.52%1.5M
19.52%1.5M
-23.68%1.25M
-23.62%1.26M
Total non current liabilities
-10.00%38.3M
-5.61%40.91M
-5.61%40.91M
-4.44%41.83M
-11.85%41.92M
-12.27%42.55M
-11.70%43.34M
-11.70%43.34M
-12.34%43.77M
16.40%47.55M
Total liabilities
-29.84%162.3M
-10.37%108.43M
-10.37%108.43M
0.87%130.25M
-11.44%165.29M
0.95%231.33M
-34.41%120.97M
-34.41%120.97M
-42.29%129.13M
-20.01%186.65M
Shareholders'equity
Share capital
0.01%173.38M
0.01%173.38M
0.01%173.38M
0.00%173.36M
0.00%173.36M
0.09%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.35M
-common stock
0.01%173.38M
0.01%173.38M
0.01%173.38M
0.00%173.36M
0.00%173.36M
0.09%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.35M
Retained earnings
13.94%-30.81M
22.28%-32.64M
22.28%-32.64M
18.63%-32.14M
14.94%-33.13M
4.99%-35.8M
-23.21%-42M
-23.21%-42M
-241.86%-39.5M
-212.42%-38.95M
Paid-in capital
----
----
----
0.00%7M
0.00%7M
0.00%7M
----
----
0.19%7M
0.19%7M
Gains losses not affecting retained earnings
231.30%8.62M
-10.79%9M
-10.79%9M
-13.90%2.16M
-22.31%2.18M
-10.68%2.6M
7.72%10.09M
7.72%10.09M
0.44%2.5M
103.19%2.8M
Other equity interest
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
Total stockholders'equity
2.71%152.41M
5.82%150.95M
5.82%150.95M
4.85%151.59M
3.58%150.63M
1.17%148.38M
-4.58%142.66M
-4.58%142.66M
-16.02%144.58M
-14.52%145.43M
Total equity
2.71%152.41M
5.82%150.95M
5.82%150.95M
4.85%151.59M
3.58%150.63M
1.17%148.38M
-4.58%142.66M
-4.58%142.66M
-16.02%144.58M
-14.52%145.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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Unqualified Opinion
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(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 -61.02%1.85M-32.64%4.6M-32.64%4.6M-19.03%5.77M-36.43%4.72M-32.07%4.75M-62.09%6.82M-62.09%6.82M50.87%7.12M58.02%7.42M
-Cash and cash equivalents -54.19%1.83M-54.57%2.74M-54.57%2.74M-21.62%5M-40.98%3.94M-36.31%4M-64.93%6.04M-64.93%6.04M62.81%6.38M71.21%6.68M
-Short-term investments -96.97%23K136.22%1.85M136.22%1.85M3.23%766K4.59%774K4.69%759K0.64%784K0.64%784K-7.48%742K-6.80%740K
Receivables -42.94%23.18M27.75%47.4M27.75%47.4M102.31%34.79M25.35%34.32M-23.69%40.63M-29.11%37.1M-29.11%37.1M-69.52%17.2M-38.63%27.38M
-Accounts receivable -37.61%18.35M53.11%41.13M53.11%41.13M134.41%30.11M26.59%28.02M-32.53%29.41M-39.04%26.86M-39.04%26.86M-73.65%12.85M-44.88%22.14M
-Other receivables -56.94%4.83M-38.76%6.27M-38.76%6.27M7.54%4.68M20.12%6.29M16.22%11.22M23.70%10.24M23.70%10.24M-43.31%4.35M17.86%5.24M
Inventory -28.10%121.77M-32.44%38.98M-32.44%38.98M-2.07%82.83M-1.69%115.52M48.02%169.36M-13.30%57.69M-13.30%57.69M-36.25%84.57M-34.87%117.51M
Other current assets 64.33%3.5M16.35%5.47M16.35%5.47M-68.82%1.6M-72.46%1.34M46.05%2.13M117.79%4.7M117.79%4.7M-5.00%5.12M-10.33%4.88M
Total current assets -22.90%186.42M5.92%129.82M5.92%129.82M8.95%145.38M-6.69%177.79M3.80%241.78M-35.29%122.57M-35.29%122.57M-42.94%133.43M-23.75%190.54M
Non current assets
Net PPE -10.37%91.67M-10.29%92.88M-10.29%92.88M-5.24%99.48M-5.28%100.74M-4.89%102.27M-4.73%103.54M-4.73%103.54M-8.67%104.98M-8.44%106.35M
-Gross PPE -5.76%139.06M-5.77%138.74M-5.77%138.74M0.47%147.88M0.30%147.56M0.54%147.55M0.47%147.23M0.47%147.23M-3.80%147.19M-3.51%147.12M
-Accumulated depreciation -4.66%-47.39M-4.94%-45.86M-4.94%-45.86M-14.65%-48.4M-14.83%-46.82M-15.41%-45.28M-15.41%-43.7M-15.41%-43.7M-10.88%-42.21M-12.26%-40.78M
Goodwill and other intangible assets -3.94%6.05M-3.90%6.12M-3.90%6.12M-3.86%6.18M-3.82%6.24M-3.79%6.3M-3.75%6.36M-3.75%6.36M-5.25%6.43M-5.26%6.49M
-Goodwill 0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M
-Other intangible assets -15.53%1.35M-14.95%1.41M-14.95%1.41M-14.41%1.47M-13.91%1.54M-13.44%1.6M-13.00%1.66M-13.00%1.66M-17.14%1.72M-16.80%1.78M
Investments and advances 4.28%28.24M4.32%27.7M4.32%27.7M6.55%27.96M4.87%27.58M4.06%27.08M1.62%26.56M1.62%26.56M78.42%26.24M77.46%26.3M
Non current deferred assets 2.35%2.27M-38.46%2.8M-38.46%2.8M8.04%2.78M48.44%3.51M-19.23%2.21M47.78%4.55M47.78%4.55M-28.91%2.58M-52.18%2.37M
Other non current assets 0.00%60K0.00%60K0.00%60K0.00%60K106.90%60K106.90%60K106.90%60K106.90%60K-99.73%60K-99.73%29K
Total non current assets -6.99%128.29M-8.16%129.56M-8.16%129.56M-2.72%136.46M-2.40%138.13M-3.46%137.93M-2.40%141.07M-2.40%141.07M-13.44%140.28M-7.85%141.53M
Total assets -17.12%314.71M-1.61%259.38M-1.61%259.38M2.97%281.84M-4.87%315.92M1.04%379.71M-21.06%263.63M-21.06%263.63M-30.86%273.71M-17.70%332.07M
Liabilities
Current liabilities
Payables -8.14%77.69M-31.46%30.67M-31.46%30.67M-9.09%51.82M-13.69%68.11M-9.97%84.57M-15.89%44.74M-15.89%44.74M-7.23%57M-3.02%78.91M
-accounts payable -8.14%77.69M-31.46%30.67M-31.46%30.67M-9.09%51.82M-13.69%68.11M-9.97%84.57M-15.89%44.74M-15.89%44.74M-7.23%57M-3.02%78.91M
Current debt and capital lease obligation -72.61%24.83M-13.17%18.69M-13.17%18.69M24.86%30.46M-19.29%41.8M95.51%90.66M-62.56%21.53M-62.56%21.53M-72.72%24.39M-37.11%51.79M
-Current debt -73.15%24.21M-14.03%18.08M-14.03%18.08M25.37%29.95M-19.48%41.3M96.42%90.16M-63.12%21.03M-63.12%21.03M-73.13%23.89M-37.27%51.29M
-Current capital lease obligation 24.90%622K22.75%615K22.75%615K0.99%508K0.60%503K6.18%498K3.94%501K3.94%501K-2.14%503K-14.53%500K
Other current liabilities 58.54%21.48M59.79%18.16M59.79%18.16M55.11%6.15M60.39%13.46M-66.41%13.55M-53.93%11.37M-53.93%11.37M-82.72%3.96M-70.83%8.39M
Current liabilities -34.31%124M-13.03%67.52M-13.03%67.52M3.59%88.43M-11.30%123.37M4.50%188.78M-42.65%77.63M-42.65%77.63M-50.89%85.36M-27.74%139.1M
Non current liabilities
Long term debt and capital lease obligation -10.37%36.8M-5.81%39.41M-5.81%39.41M-5.15%40.33M-12.70%40.42M-13.12%41.05M-12.52%41.84M-12.52%41.84M-11.95%42.52M18.07%46.3M
-Long term debt -10.63%35.07M-5.89%37.48M-5.89%37.48M-4.26%38.69M-12.14%38.66M-12.47%39.24M-11.83%39.83M-11.83%39.83M-11.19%40.41M21.08%44M
-Long term capital lease obligation -4.75%1.73M-4.32%1.93M-4.32%1.93M-22.40%1.63M-23.32%1.76M-25.04%1.81M-24.33%2.01M-24.33%2.01M-24.49%2.1M-19.99%2.3M
Non current deferred liabilities 0.00%1.5M0.00%1.5M0.00%1.5M19.62%1.5M19.52%1.5M19.62%1.5M19.52%1.5M19.52%1.5M-23.68%1.25M-23.62%1.26M
Total non current liabilities -10.00%38.3M-5.61%40.91M-5.61%40.91M-4.44%41.83M-11.85%41.92M-12.27%42.55M-11.70%43.34M-11.70%43.34M-12.34%43.77M16.40%47.55M
Total liabilities -29.84%162.3M-10.37%108.43M-10.37%108.43M0.87%130.25M-11.44%165.29M0.95%231.33M-34.41%120.97M-34.41%120.97M-42.29%129.13M-20.01%186.65M
Shareholders'equity
Share capital 0.01%173.38M0.01%173.38M0.01%173.38M0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M0.51%173.35M
-common stock 0.01%173.38M0.01%173.38M0.01%173.38M0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M0.51%173.35M
Retained earnings 13.94%-30.81M22.28%-32.64M22.28%-32.64M18.63%-32.14M14.94%-33.13M4.99%-35.8M-23.21%-42M-23.21%-42M-241.86%-39.5M-212.42%-38.95M
Paid-in capital ------------0.00%7M0.00%7M0.00%7M--------0.19%7M0.19%7M
Gains losses not affecting retained earnings 231.30%8.62M-10.79%9M-10.79%9M-13.90%2.16M-22.31%2.18M-10.68%2.6M7.72%10.09M7.72%10.09M0.44%2.5M103.19%2.8M
Other equity interest 0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M
Total stockholders'equity 2.71%152.41M5.82%150.95M5.82%150.95M4.85%151.59M3.58%150.63M1.17%148.38M-4.58%142.66M-4.58%142.66M-16.02%144.58M-14.52%145.43M
Total equity 2.71%152.41M5.82%150.95M5.82%150.95M4.85%151.59M3.58%150.63M1.17%148.38M-4.58%142.66M-4.58%142.66M-16.02%144.58M-14.52%145.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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