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SANG Sangoma Technologies

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  • 4.420
  • +0.070+1.61%
Close May 13 16:00 ET
147.33MMarket Cap-4804P/E (TTM)

Sangoma Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-12.17%11.16M
-50.69%8.01M
-59.90%6.8M
-56.68%8.29M
-42.51%12.7M
-42.51%12.7M
-Cash and cash equivalents
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-12.17%11.16M
-50.69%8.01M
-59.90%6.8M
-56.68%8.29M
-42.51%12.7M
-42.51%12.7M
Receivables
-13.22%22.2M
-2.14%24.84M
-7.71%25.07M
6.72%26.86M
6.72%26.86M
31.26%25.58M
47.54%25.39M
67.49%27.17M
55.96%25.17M
55.96%25.17M
-Accounts receivable
-9.09%15.45M
-6.50%15.58M
-8.51%15.75M
0.09%16.06M
0.09%16.06M
-7.75%16.99M
4.31%16.67M
22.38%17.22M
8.90%16.05M
8.90%16.05M
-Taxes receivable
-17.85%957K
130.70%3.19M
364.01%3.03M
--3.19M
--3.19M
--1.17M
--1.38M
--653K
--0
--0
-Other receivables
-21.94%5.79M
-17.22%6.08M
-32.33%6.29M
-16.62%7.61M
-16.62%7.61M
596.00%7.42M
691.83%7.34M
1,018.32%9.3M
1,132.84%9.12M
1,132.84%9.12M
Inventory
-13.28%16.18M
-11.26%17.12M
-6.17%17.89M
3.12%17.97M
3.12%17.97M
13.26%18.65M
34.56%19.3M
50.29%19.07M
47.43%17.43M
47.43%17.43M
Other current assets
-8.31%3.96M
26.47%3.13M
13.01%3.6M
1.28%4.42M
1.28%4.42M
-16.98%4.32M
-55.10%2.48M
-24.10%3.18M
32.40%4.36M
32.40%4.36M
Total current assets
6.90%61.6M
2.42%56.54M
-2.02%58.85M
2.18%61.62M
2.18%61.62M
-0.84%57.62M
2.19%55.21M
14.99%60.06M
13.04%60.31M
13.04%60.31M
Non current assets
Net PPE
-19.01%19.12M
-18.46%20.46M
-16.16%21.45M
-18.14%22.3M
-18.14%22.3M
-15.00%23.6M
33.43%25.09M
23.07%25.58M
28.63%27.25M
28.63%27.25M
-Gross PPE
0.24%41.64M
0.19%41.55M
2.26%40.86M
5.01%41.37M
5.01%41.37M
9.77%41.55M
49.97%41.47M
37.18%39.96M
38.96%39.4M
38.96%39.4M
-Accumulated depreciation
-25.57%-22.53M
-28.75%-21.09M
-35.04%-19.42M
-56.92%-19.07M
-56.92%-19.07M
-78.05%-17.94M
-85.15%-16.38M
-72.36%-14.38M
-69.48%-12.15M
-69.48%-12.15M
Goodwill and other intangible assets
-14.17%327.59M
-13.85%335.77M
-13.38%343.87M
-13.04%351.51M
-13.04%351.51M
-25.31%381.66M
-13.35%389.77M
-13.21%397.01M
-12.67%404.24M
-12.67%404.24M
-Goodwill
-10.72%187.5M
-10.72%187.5M
-10.72%187.5M
-10.72%187.5M
-10.72%187.5M
-31.71%210.01M
-22.05%210.01M
-22.05%210.01M
-21.46%210.01M
-21.46%210.01M
-Other intangible assets
-18.39%140.09M
-17.52%148.27M
-16.38%156.37M
-15.56%164.01M
-15.56%164.01M
-15.64%171.65M
-0.37%179.76M
-0.55%187M
-0.66%194.23M
-0.66%194.23M
Non current accounts receivable
-17.11%2.58M
-10.03%2.73M
2.94%2.91M
13.40%2.91M
13.40%2.91M
35.26%3.11M
71.51%3.03M
121.93%2.83M
200.59%2.57M
200.59%2.57M
Financial assets
-42.25%391K
-64.23%352K
--717K
9.71%768K
9.71%768K
--677K
--984K
----
--700K
--700K
Non current deferred assets
-21.10%2.32M
-10.31%2.51M
3.30%2.88M
16.22%3.21M
16.22%3.21M
36.62%2.94M
28.75%2.79M
24.70%2.79M
34.60%2.76M
34.60%2.76M
Other non current assets
-26.34%481K
-35.63%430K
-35.25%428K
-40.48%422K
-40.48%422K
--653K
--668K
--661K
--709K
--709K
Total non current assets
-14.58%352.48M
-14.23%362.24M
-13.20%372.26M
-13.03%381.12M
-13.03%381.12M
-24.04%412.64M
-10.63%422.34M
-10.97%428.87M
-10.02%438.23M
-10.02%438.23M
Total assets
-11.95%414.08M
-12.30%418.78M
-11.83%431.1M
-11.19%442.75M
-11.19%442.75M
-21.79%470.27M
-9.31%477.54M
-8.43%488.93M
-7.74%498.53M
-7.74%498.53M
Liabilities
Current liabilities
Payables
-24.73%28.71M
-35.80%25.3M
-31.55%27.95M
-30.24%31.63M
-30.24%31.63M
-15.87%38.15M
63.14%39.4M
66.43%40.84M
74.26%45.33M
74.26%45.33M
-accounts payable
-7.71%21.72M
-17.46%19.66M
-27.08%20.14M
-15.72%24.08M
-15.72%24.08M
-21.56%23.54M
13.99%23.82M
32.55%27.63M
27.76%28.57M
27.76%28.57M
-Total tax payable
34.62%6.99M
-2.10%5.64M
4.95%5.92M
-27.31%5.66M
-27.31%5.66M
-17.24%5.19M
508.97%5.76M
319.39%5.64M
489.84%7.78M
489.84%7.78M
-Other payable
----
----
-75.01%1.89M
-78.92%1.89M
-78.92%1.89M
3.96%9.42M
325.11%9.83M
221.94%7.58M
284.67%8.99M
284.67%8.99M
Current provisions
77.24%436K
130.66%489K
36.71%324K
18.50%237K
18.50%237K
-11.56%246K
-25.19%212K
-39.41%237K
-54.75%200K
-54.75%200K
Current debt and capital lease obligation
-0.43%20.52M
-0.85%20.66M
-2.22%20.61M
-4.10%20.42M
-4.10%20.42M
-19.48%20.61M
23.79%20.83M
23.03%21.08M
25.46%21.29M
25.46%21.29M
-Current debt
0.00%17.7M
0.00%17.7M
0.00%17.7M
0.00%17.7M
0.00%17.7M
-19.73%17.7M
21.65%17.7M
21.65%17.7M
21.65%17.7M
21.65%17.7M
-Current capital lease obligation
-3.02%2.82M
-5.65%2.96M
-13.85%2.91M
-24.30%2.72M
-24.30%2.72M
-17.96%2.91M
37.41%3.13M
30.82%3.38M
48.37%3.59M
48.37%3.59M
Current deferred liabilities
-8.93%9.63M
-7.08%9.94M
-8.05%10.05M
-5.79%10.91M
-5.79%10.91M
-8.21%10.57M
13.13%10.69M
1.32%10.93M
1.47%11.58M
1.47%11.58M
Current liabilities
-14.77%59.3M
-20.75%56.38M
-19.36%58.94M
-19.41%63.19M
-19.41%63.19M
-15.91%69.58M
39.77%71.14M
37.52%73.09M
42.11%78.41M
42.11%78.41M
Non current liabilities
Long term debt and capital lease obligation
-13.38%79.03M
-10.06%84.58M
-6.65%89.75M
-6.50%94.74M
-6.50%94.74M
-9.44%91.24M
48.46%94.04M
40.59%96.14M
40.27%101.32M
40.27%101.32M
-Long term debt
-11.53%69.85M
-8.39%74.28M
-4.61%78.7M
-4.37%83.13M
-4.37%83.13M
-9.25%78.95M
52.58%81.08M
45.31%82.5M
43.88%86.93M
43.88%86.93M
-Long term capital lease obligation
-25.28%9.18M
-20.55%10.3M
-18.98%11.05M
-19.34%11.61M
-19.34%11.61M
-10.63%12.29M
27.02%12.96M
17.52%13.64M
21.79%14.4M
21.79%14.4M
Non current deferred liabilities
-30.94%13.34M
-26.06%14.94M
-23.74%16.63M
-10.96%17.94M
-10.96%17.94M
-0.26%19.31M
-28.09%20.2M
-23.50%21.8M
-30.78%20.14M
-30.78%20.14M
Other non current liabilities
56.57%1.49M
52.06%1.51M
50.98%1.55M
-28.48%766K
-28.48%766K
7.71%951K
11.14%995K
11.73%1.02M
16.79%1.07M
16.79%1.07M
Total non current liabilities
-15.82%93.86M
-13.36%101.03M
-12.08%107.92M
-10.20%113.44M
-10.20%113.44M
-11.97%111.51M
17.50%116.6M
17.14%122.75M
15.87%126.32M
15.87%126.32M
Total liabilities
-15.42%153.16M
-16.16%157.41M
-14.79%166.86M
-13.72%176.63M
-13.72%176.63M
-13.53%181.09M
25.05%187.74M
24.00%195.84M
24.69%204.73M
24.69%204.73M
Shareholders'equity
Share capital
57.69%380.94M
66.54%380.92M
76.21%380.5M
87.13%379.92M
87.13%379.92M
27.20%241.58M
32.12%228.73M
25.20%215.93M
17.73%203.03M
17.73%203.03M
-common stock
57.69%380.94M
66.54%380.92M
76.21%380.5M
87.13%379.92M
87.13%379.92M
27.20%241.58M
32.12%228.73M
25.20%215.93M
17.73%203.03M
17.73%203.03M
Retained earnings
-27.89%-140.23M
-27.53%-138.96M
-27.77%-135.72M
-27.84%-133.28M
-27.84%-133.28M
-2,091.41%-109.65M
-6,318.53%-108.96M
-2,611.68%-106.23M
-1,696.48%-104.25M
-1,696.48%-104.25M
Paid-in capital
9.14%19.39M
8.28%18.66M
14.24%18.22M
20.44%18.13M
20.44%18.13M
25.43%17.77M
78.25%17.23M
112.33%15.95M
179.16%15.06M
179.16%15.06M
Gains losses not affecting retained earnings
-29.27%800K
-48.86%761K
-2.66%1.24M
59.12%1.34M
59.12%1.34M
57.80%1.13M
916.43%1.49M
533.58%1.28M
351.95%839K
351.95%839K
Other equity interest
----
----
----
----
----
-27.98%138.35M
-21.23%151.32M
-13.50%166.16M
-6.75%179.13M
-6.75%179.13M
Total stockholders'equity
-9.78%260.91M
-9.81%261.38M
-9.84%264.24M
-9.43%266.12M
-9.43%266.12M
-26.21%289.18M
-23.02%289.8M
-22.05%293.09M
-21.89%293.81M
-21.89%293.81M
Total equity
-9.78%260.91M
-9.81%261.38M
-9.84%264.24M
-9.43%266.12M
-9.43%266.12M
-26.21%289.18M
-23.02%289.8M
-22.05%293.09M
-21.89%293.81M
-21.89%293.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-12.17%11.16M-50.69%8.01M-59.90%6.8M-56.68%8.29M-42.51%12.7M-42.51%12.7M
-Cash and cash equivalents 129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-12.17%11.16M-50.69%8.01M-59.90%6.8M-56.68%8.29M-42.51%12.7M-42.51%12.7M
Receivables -13.22%22.2M-2.14%24.84M-7.71%25.07M6.72%26.86M6.72%26.86M31.26%25.58M47.54%25.39M67.49%27.17M55.96%25.17M55.96%25.17M
-Accounts receivable -9.09%15.45M-6.50%15.58M-8.51%15.75M0.09%16.06M0.09%16.06M-7.75%16.99M4.31%16.67M22.38%17.22M8.90%16.05M8.90%16.05M
-Taxes receivable -17.85%957K130.70%3.19M364.01%3.03M--3.19M--3.19M--1.17M--1.38M--653K--0--0
-Other receivables -21.94%5.79M-17.22%6.08M-32.33%6.29M-16.62%7.61M-16.62%7.61M596.00%7.42M691.83%7.34M1,018.32%9.3M1,132.84%9.12M1,132.84%9.12M
Inventory -13.28%16.18M-11.26%17.12M-6.17%17.89M3.12%17.97M3.12%17.97M13.26%18.65M34.56%19.3M50.29%19.07M47.43%17.43M47.43%17.43M
Other current assets -8.31%3.96M26.47%3.13M13.01%3.6M1.28%4.42M1.28%4.42M-16.98%4.32M-55.10%2.48M-24.10%3.18M32.40%4.36M32.40%4.36M
Total current assets 6.90%61.6M2.42%56.54M-2.02%58.85M2.18%61.62M2.18%61.62M-0.84%57.62M2.19%55.21M14.99%60.06M13.04%60.31M13.04%60.31M
Non current assets
Net PPE -19.01%19.12M-18.46%20.46M-16.16%21.45M-18.14%22.3M-18.14%22.3M-15.00%23.6M33.43%25.09M23.07%25.58M28.63%27.25M28.63%27.25M
-Gross PPE 0.24%41.64M0.19%41.55M2.26%40.86M5.01%41.37M5.01%41.37M9.77%41.55M49.97%41.47M37.18%39.96M38.96%39.4M38.96%39.4M
-Accumulated depreciation -25.57%-22.53M-28.75%-21.09M-35.04%-19.42M-56.92%-19.07M-56.92%-19.07M-78.05%-17.94M-85.15%-16.38M-72.36%-14.38M-69.48%-12.15M-69.48%-12.15M
Goodwill and other intangible assets -14.17%327.59M-13.85%335.77M-13.38%343.87M-13.04%351.51M-13.04%351.51M-25.31%381.66M-13.35%389.77M-13.21%397.01M-12.67%404.24M-12.67%404.24M
-Goodwill -10.72%187.5M-10.72%187.5M-10.72%187.5M-10.72%187.5M-10.72%187.5M-31.71%210.01M-22.05%210.01M-22.05%210.01M-21.46%210.01M-21.46%210.01M
-Other intangible assets -18.39%140.09M-17.52%148.27M-16.38%156.37M-15.56%164.01M-15.56%164.01M-15.64%171.65M-0.37%179.76M-0.55%187M-0.66%194.23M-0.66%194.23M
Non current accounts receivable -17.11%2.58M-10.03%2.73M2.94%2.91M13.40%2.91M13.40%2.91M35.26%3.11M71.51%3.03M121.93%2.83M200.59%2.57M200.59%2.57M
Financial assets -42.25%391K-64.23%352K--717K9.71%768K9.71%768K--677K--984K------700K--700K
Non current deferred assets -21.10%2.32M-10.31%2.51M3.30%2.88M16.22%3.21M16.22%3.21M36.62%2.94M28.75%2.79M24.70%2.79M34.60%2.76M34.60%2.76M
Other non current assets -26.34%481K-35.63%430K-35.25%428K-40.48%422K-40.48%422K--653K--668K--661K--709K--709K
Total non current assets -14.58%352.48M-14.23%362.24M-13.20%372.26M-13.03%381.12M-13.03%381.12M-24.04%412.64M-10.63%422.34M-10.97%428.87M-10.02%438.23M-10.02%438.23M
Total assets -11.95%414.08M-12.30%418.78M-11.83%431.1M-11.19%442.75M-11.19%442.75M-21.79%470.27M-9.31%477.54M-8.43%488.93M-7.74%498.53M-7.74%498.53M
Liabilities
Current liabilities
Payables -24.73%28.71M-35.80%25.3M-31.55%27.95M-30.24%31.63M-30.24%31.63M-15.87%38.15M63.14%39.4M66.43%40.84M74.26%45.33M74.26%45.33M
-accounts payable -7.71%21.72M-17.46%19.66M-27.08%20.14M-15.72%24.08M-15.72%24.08M-21.56%23.54M13.99%23.82M32.55%27.63M27.76%28.57M27.76%28.57M
-Total tax payable 34.62%6.99M-2.10%5.64M4.95%5.92M-27.31%5.66M-27.31%5.66M-17.24%5.19M508.97%5.76M319.39%5.64M489.84%7.78M489.84%7.78M
-Other payable ---------75.01%1.89M-78.92%1.89M-78.92%1.89M3.96%9.42M325.11%9.83M221.94%7.58M284.67%8.99M284.67%8.99M
Current provisions 77.24%436K130.66%489K36.71%324K18.50%237K18.50%237K-11.56%246K-25.19%212K-39.41%237K-54.75%200K-54.75%200K
Current debt and capital lease obligation -0.43%20.52M-0.85%20.66M-2.22%20.61M-4.10%20.42M-4.10%20.42M-19.48%20.61M23.79%20.83M23.03%21.08M25.46%21.29M25.46%21.29M
-Current debt 0.00%17.7M0.00%17.7M0.00%17.7M0.00%17.7M0.00%17.7M-19.73%17.7M21.65%17.7M21.65%17.7M21.65%17.7M21.65%17.7M
-Current capital lease obligation -3.02%2.82M-5.65%2.96M-13.85%2.91M-24.30%2.72M-24.30%2.72M-17.96%2.91M37.41%3.13M30.82%3.38M48.37%3.59M48.37%3.59M
Current deferred liabilities -8.93%9.63M-7.08%9.94M-8.05%10.05M-5.79%10.91M-5.79%10.91M-8.21%10.57M13.13%10.69M1.32%10.93M1.47%11.58M1.47%11.58M
Current liabilities -14.77%59.3M-20.75%56.38M-19.36%58.94M-19.41%63.19M-19.41%63.19M-15.91%69.58M39.77%71.14M37.52%73.09M42.11%78.41M42.11%78.41M
Non current liabilities
Long term debt and capital lease obligation -13.38%79.03M-10.06%84.58M-6.65%89.75M-6.50%94.74M-6.50%94.74M-9.44%91.24M48.46%94.04M40.59%96.14M40.27%101.32M40.27%101.32M
-Long term debt -11.53%69.85M-8.39%74.28M-4.61%78.7M-4.37%83.13M-4.37%83.13M-9.25%78.95M52.58%81.08M45.31%82.5M43.88%86.93M43.88%86.93M
-Long term capital lease obligation -25.28%9.18M-20.55%10.3M-18.98%11.05M-19.34%11.61M-19.34%11.61M-10.63%12.29M27.02%12.96M17.52%13.64M21.79%14.4M21.79%14.4M
Non current deferred liabilities -30.94%13.34M-26.06%14.94M-23.74%16.63M-10.96%17.94M-10.96%17.94M-0.26%19.31M-28.09%20.2M-23.50%21.8M-30.78%20.14M-30.78%20.14M
Other non current liabilities 56.57%1.49M52.06%1.51M50.98%1.55M-28.48%766K-28.48%766K7.71%951K11.14%995K11.73%1.02M16.79%1.07M16.79%1.07M
Total non current liabilities -15.82%93.86M-13.36%101.03M-12.08%107.92M-10.20%113.44M-10.20%113.44M-11.97%111.51M17.50%116.6M17.14%122.75M15.87%126.32M15.87%126.32M
Total liabilities -15.42%153.16M-16.16%157.41M-14.79%166.86M-13.72%176.63M-13.72%176.63M-13.53%181.09M25.05%187.74M24.00%195.84M24.69%204.73M24.69%204.73M
Shareholders'equity
Share capital 57.69%380.94M66.54%380.92M76.21%380.5M87.13%379.92M87.13%379.92M27.20%241.58M32.12%228.73M25.20%215.93M17.73%203.03M17.73%203.03M
-common stock 57.69%380.94M66.54%380.92M76.21%380.5M87.13%379.92M87.13%379.92M27.20%241.58M32.12%228.73M25.20%215.93M17.73%203.03M17.73%203.03M
Retained earnings -27.89%-140.23M-27.53%-138.96M-27.77%-135.72M-27.84%-133.28M-27.84%-133.28M-2,091.41%-109.65M-6,318.53%-108.96M-2,611.68%-106.23M-1,696.48%-104.25M-1,696.48%-104.25M
Paid-in capital 9.14%19.39M8.28%18.66M14.24%18.22M20.44%18.13M20.44%18.13M25.43%17.77M78.25%17.23M112.33%15.95M179.16%15.06M179.16%15.06M
Gains losses not affecting retained earnings -29.27%800K-48.86%761K-2.66%1.24M59.12%1.34M59.12%1.34M57.80%1.13M916.43%1.49M533.58%1.28M351.95%839K351.95%839K
Other equity interest ---------------------27.98%138.35M-21.23%151.32M-13.50%166.16M-6.75%179.13M-6.75%179.13M
Total stockholders'equity -9.78%260.91M-9.81%261.38M-9.84%264.24M-9.43%266.12M-9.43%266.12M-26.21%289.18M-23.02%289.8M-22.05%293.09M-21.89%293.81M-21.89%293.81M
Total equity -9.78%260.91M-9.81%261.38M-9.84%264.24M-9.43%266.12M-9.43%266.12M-26.21%289.18M-23.02%289.8M-22.05%293.09M-21.89%293.81M-21.89%293.81M
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