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CFOAM Ltd (CFO)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.47MMarket Cap-2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CFOAM Ltd (CFO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
32.44%1.84M
32.44%1.84M
-25.81%1.39M
-25.81%1.39M
348.90%1.88M
348.90%1.88M
73.66%418.12K
73.66%418.12K
-87.19%240.78K
-87.19%240.78K
-Cash and cash equivalents
683.55%210.61K
683.55%210.61K
-97.56%26.88K
-97.56%26.88K
163.39%1.1M
163.39%1.1M
73.66%418.12K
73.66%418.12K
-87.19%240.78K
-87.19%240.78K
-Short term investments
19.62%1.63M
19.62%1.63M
76.06%1.37M
76.06%1.37M
--775.65K
--775.65K
----
----
----
----
Receivables
-91.28%437
-91.28%437
-92.97%5.01K
-92.97%5.01K
50.91%71.35K
50.91%71.35K
-72.44%47.28K
-72.44%47.28K
19.21%171.56K
19.21%171.56K
-Accounts receivable
-91.28%437
-91.28%437
-92.97%5.01K
-92.97%5.01K
50.91%71.35K
50.91%71.35K
-72.44%47.28K
-72.44%47.28K
19.21%171.56K
19.21%171.56K
Inventory
----
----
----
----
9.66%833.45K
9.66%833.45K
-26.33%760.02K
-26.33%760.02K
-13.92%1.03M
-13.92%1.03M
Prepaid assets
----
----
----
----
-38.18%21.19K
-38.18%21.19K
-60.81%34.28K
-60.81%34.28K
128.76%87.47K
128.76%87.47K
Holding assets for sale
----
----
--5.32M
--5.32M
----
----
----
----
----
----
Other current assets
----
----
--1
--1
----
----
----
----
----
----
Total current assets
-72.53%1.84M
-72.53%1.84M
139.56%6.71M
139.56%6.71M
122.51%2.8M
122.51%2.8M
-17.75%1.26M
-17.75%1.26M
-53.02%1.53M
-53.02%1.53M
Non current assets
Net PPE
----
----
----
----
-11.15%4.77M
-11.15%4.77M
-8.80%5.37M
-8.80%5.37M
5.71%5.89M
5.71%5.89M
-Gross PPE
----
----
----
----
-0.44%7M
-0.44%7M
1.44%7.03M
1.44%7.03M
13.02%6.93M
13.02%6.93M
-Accumulated depreciation
----
----
----
----
-34.13%-2.23M
-34.13%-2.23M
-59.14%-1.66M
-59.14%-1.66M
-85.15%-1.05M
-85.15%-1.05M
Investments and advances
-26.91%783.37K
-26.91%783.37K
-6.10%1.07M
-6.10%1.07M
--1.14M
--1.14M
----
----
----
----
-Other investment
-26.91%783.37K
-26.91%783.37K
-6.10%1.07M
-6.10%1.07M
--1.14M
--1.14M
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
-13.95%2.15M
-13.95%2.15M
-41.63%2.5M
-41.63%2.5M
-7.53%4.28M
-7.53%4.28M
-Other intangible assets
----
----
----
----
-13.95%2.15M
-13.95%2.15M
-41.63%2.5M
-41.63%2.5M
-7.53%4.28M
-7.53%4.28M
Total non current assets
-26.91%783.37K
-26.91%783.37K
-86.71%1.07M
-86.71%1.07M
2.47%8.06M
2.47%8.06M
-22.62%7.87M
-22.62%7.87M
-0.30%10.17M
-0.30%10.17M
Total assets
-66.25%2.63M
-66.25%2.63M
-28.35%7.79M
-28.35%7.79M
19.03%10.87M
19.03%10.87M
-21.99%9.13M
-21.99%9.13M
-13.07%11.7M
-13.07%11.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-81.34%414.88K
-81.34%414.88K
117.08%2.22M
117.08%2.22M
-23.44%1.02M
-23.44%1.02M
-47.24%1.34M
-47.24%1.34M
-Current debt
----
----
-80.84%414.88K
-80.84%414.88K
121.64%2.16M
121.64%2.16M
-26.99%976.74K
-26.99%976.74K
-47.24%1.34M
-47.24%1.34M
-Current capital lease obligation
----
----
----
----
23.18%58.42K
23.18%58.42K
--47.43K
--47.43K
----
----
Payables
-86.81%21.08K
-86.81%21.08K
-57.25%159.85K
-57.25%159.85K
12.54%373.88K
12.54%373.88K
-71.44%332.22K
-71.44%332.22K
31.13%1.16M
31.13%1.16M
-accounts payable
-98.01%1.23K
-98.01%1.23K
-0.14%61.79K
-0.14%61.79K
-35.08%61.88K
-35.08%61.88K
-82.05%95.31K
-82.05%95.31K
-26.75%530.86K
-26.75%530.86K
-Other payable
-79.76%19.85K
-79.76%19.85K
-68.57%98.06K
-68.57%98.06K
31.69%312K
31.69%312K
-62.53%236.92K
-62.53%236.92K
289.66%632.2K
289.66%632.2K
Other current liabilities
----
----
--3.99M
--3.99M
----
----
----
----
----
----
Current liabilities
-99.54%21.08K
-99.54%21.08K
75.91%4.57M
75.91%4.57M
91.47%2.6M
91.47%2.6M
-45.76%1.36M
-45.76%1.36M
-26.94%2.5M
-26.94%2.5M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-39.68%2.01M
-39.68%2.01M
-54.12%3.34M
-54.12%3.34M
204.88%7.27M
204.88%7.27M
-Long term debt
----
----
----
----
-39.65%1.98M
-39.65%1.98M
-54.90%3.28M
-54.90%3.28M
204.88%7.27M
204.88%7.27M
-Long term capital lease obligation
----
----
----
----
-41.33%33.14K
-41.33%33.14K
--56.49K
--56.49K
----
----
Total non current liabilities
--0
--0
--0
--0
-39.68%2.01M
-39.68%2.01M
-54.12%3.34M
-54.12%3.34M
204.88%7.27M
204.88%7.27M
Total liabilities
-99.54%21.08K
-99.54%21.08K
-0.88%4.57M
-0.88%4.57M
-1.76%4.61M
-1.76%4.61M
-51.98%4.69M
-51.98%4.69M
68.25%9.77M
68.25%9.77M
Shareholders'equity
Share capital
0.52%23.41M
0.52%23.41M
7.40%23.29M
7.40%23.29M
24.93%21.69M
24.93%21.69M
31.22%17.36M
31.22%17.36M
1.15%13.23M
1.15%13.23M
-common stock
0.52%23.41M
0.52%23.41M
7.40%23.29M
7.40%23.29M
24.93%21.69M
24.93%21.69M
31.22%17.36M
31.22%17.36M
1.15%13.23M
1.15%13.23M
Retained earnings
2.36%-21.31M
2.36%-21.31M
-19.44%-21.83M
-19.44%-21.83M
-15.02%-18.28M
-15.02%-18.28M
-39.73%-15.89M
-39.73%-15.89M
-109.08%-11.37M
-109.08%-11.37M
Gains losses not affecting retained earnings
-64.38%506.76K
-64.38%506.76K
-31.42%1.42M
-31.42%1.42M
17.00%2.07M
17.00%2.07M
2,347.89%1.77M
2,347.89%1.77M
418.93%72.44K
418.93%72.44K
Total stockholders'equity
-9.67%2.61M
-9.67%2.61M
-47.39%2.89M
-47.39%2.89M
69.09%5.49M
69.09%5.49M
68.01%3.24M
68.01%3.24M
-74.77%1.93M
-74.77%1.93M
Noncontrolling interests
----
----
-57.01%331.8K
-57.01%331.8K
-35.33%771.82K
-35.33%771.82K
--1.19M
--1.19M
----
----
Total equity
-18.99%2.61M
-18.99%2.61M
-48.58%3.22M
-48.58%3.22M
41.01%6.26M
41.01%6.26M
129.81%4.44M
129.81%4.44M
-74.77%1.93M
-74.77%1.93M
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, 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(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 32.44%1.84M32.44%1.84M-25.81%1.39M-25.81%1.39M348.90%1.88M348.90%1.88M73.66%418.12K73.66%418.12K-87.19%240.78K-87.19%240.78K
-Cash and cash equivalents 683.55%210.61K683.55%210.61K-97.56%26.88K-97.56%26.88K163.39%1.1M163.39%1.1M73.66%418.12K73.66%418.12K-87.19%240.78K-87.19%240.78K
-Short term investments 19.62%1.63M19.62%1.63M76.06%1.37M76.06%1.37M--775.65K--775.65K----------------
Receivables -91.28%437-91.28%437-92.97%5.01K-92.97%5.01K50.91%71.35K50.91%71.35K-72.44%47.28K-72.44%47.28K19.21%171.56K19.21%171.56K
-Accounts receivable -91.28%437-91.28%437-92.97%5.01K-92.97%5.01K50.91%71.35K50.91%71.35K-72.44%47.28K-72.44%47.28K19.21%171.56K19.21%171.56K
Inventory ----------------9.66%833.45K9.66%833.45K-26.33%760.02K-26.33%760.02K-13.92%1.03M-13.92%1.03M
Prepaid assets -----------------38.18%21.19K-38.18%21.19K-60.81%34.28K-60.81%34.28K128.76%87.47K128.76%87.47K
Holding assets for sale ----------5.32M--5.32M------------------------
Other current assets ----------1--1------------------------
Total current assets -72.53%1.84M-72.53%1.84M139.56%6.71M139.56%6.71M122.51%2.8M122.51%2.8M-17.75%1.26M-17.75%1.26M-53.02%1.53M-53.02%1.53M
Non current assets
Net PPE -----------------11.15%4.77M-11.15%4.77M-8.80%5.37M-8.80%5.37M5.71%5.89M5.71%5.89M
-Gross PPE -----------------0.44%7M-0.44%7M1.44%7.03M1.44%7.03M13.02%6.93M13.02%6.93M
-Accumulated depreciation -----------------34.13%-2.23M-34.13%-2.23M-59.14%-1.66M-59.14%-1.66M-85.15%-1.05M-85.15%-1.05M
Investments and advances -26.91%783.37K-26.91%783.37K-6.10%1.07M-6.10%1.07M--1.14M--1.14M----------------
-Other investment -26.91%783.37K-26.91%783.37K-6.10%1.07M-6.10%1.07M--1.14M--1.14M----------------
Goodwill and other intangible assets -----------------13.95%2.15M-13.95%2.15M-41.63%2.5M-41.63%2.5M-7.53%4.28M-7.53%4.28M
-Other intangible assets -----------------13.95%2.15M-13.95%2.15M-41.63%2.5M-41.63%2.5M-7.53%4.28M-7.53%4.28M
Total non current assets -26.91%783.37K-26.91%783.37K-86.71%1.07M-86.71%1.07M2.47%8.06M2.47%8.06M-22.62%7.87M-22.62%7.87M-0.30%10.17M-0.30%10.17M
Total assets -66.25%2.63M-66.25%2.63M-28.35%7.79M-28.35%7.79M19.03%10.87M19.03%10.87M-21.99%9.13M-21.99%9.13M-13.07%11.7M-13.07%11.7M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------81.34%414.88K-81.34%414.88K117.08%2.22M117.08%2.22M-23.44%1.02M-23.44%1.02M-47.24%1.34M-47.24%1.34M
-Current debt ---------80.84%414.88K-80.84%414.88K121.64%2.16M121.64%2.16M-26.99%976.74K-26.99%976.74K-47.24%1.34M-47.24%1.34M
-Current capital lease obligation ----------------23.18%58.42K23.18%58.42K--47.43K--47.43K--------
Payables -86.81%21.08K-86.81%21.08K-57.25%159.85K-57.25%159.85K12.54%373.88K12.54%373.88K-71.44%332.22K-71.44%332.22K31.13%1.16M31.13%1.16M
-accounts payable -98.01%1.23K-98.01%1.23K-0.14%61.79K-0.14%61.79K-35.08%61.88K-35.08%61.88K-82.05%95.31K-82.05%95.31K-26.75%530.86K-26.75%530.86K
-Other payable -79.76%19.85K-79.76%19.85K-68.57%98.06K-68.57%98.06K31.69%312K31.69%312K-62.53%236.92K-62.53%236.92K289.66%632.2K289.66%632.2K
Other current liabilities ----------3.99M--3.99M------------------------
Current liabilities -99.54%21.08K-99.54%21.08K75.91%4.57M75.91%4.57M91.47%2.6M91.47%2.6M-45.76%1.36M-45.76%1.36M-26.94%2.5M-26.94%2.5M
Non current liabilities
Long term debt and capital lease obligation -----------------39.68%2.01M-39.68%2.01M-54.12%3.34M-54.12%3.34M204.88%7.27M204.88%7.27M
-Long term debt -----------------39.65%1.98M-39.65%1.98M-54.90%3.28M-54.90%3.28M204.88%7.27M204.88%7.27M
-Long term capital lease obligation -----------------41.33%33.14K-41.33%33.14K--56.49K--56.49K--------
Total non current liabilities --0--0--0--0-39.68%2.01M-39.68%2.01M-54.12%3.34M-54.12%3.34M204.88%7.27M204.88%7.27M
Total liabilities -99.54%21.08K-99.54%21.08K-0.88%4.57M-0.88%4.57M-1.76%4.61M-1.76%4.61M-51.98%4.69M-51.98%4.69M68.25%9.77M68.25%9.77M
Shareholders'equity
Share capital 0.52%23.41M0.52%23.41M7.40%23.29M7.40%23.29M24.93%21.69M24.93%21.69M31.22%17.36M31.22%17.36M1.15%13.23M1.15%13.23M
-common stock 0.52%23.41M0.52%23.41M7.40%23.29M7.40%23.29M24.93%21.69M24.93%21.69M31.22%17.36M31.22%17.36M1.15%13.23M1.15%13.23M
Retained earnings 2.36%-21.31M2.36%-21.31M-19.44%-21.83M-19.44%-21.83M-15.02%-18.28M-15.02%-18.28M-39.73%-15.89M-39.73%-15.89M-109.08%-11.37M-109.08%-11.37M
Gains losses not affecting retained earnings -64.38%506.76K-64.38%506.76K-31.42%1.42M-31.42%1.42M17.00%2.07M17.00%2.07M2,347.89%1.77M2,347.89%1.77M418.93%72.44K418.93%72.44K
Total stockholders'equity -9.67%2.61M-9.67%2.61M-47.39%2.89M-47.39%2.89M69.09%5.49M69.09%5.49M68.01%3.24M68.01%3.24M-74.77%1.93M-74.77%1.93M
Noncontrolling interests ---------57.01%331.8K-57.01%331.8K-35.33%771.82K-35.33%771.82K--1.19M--1.19M--------
Total equity -18.99%2.61M-18.99%2.61M-48.58%3.22M-48.58%3.22M41.01%6.26M41.01%6.26M129.81%4.44M129.81%4.44M-74.77%1.93M-74.77%1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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