SG Stock MarketDetailed Quotes

SGR Sheffield Green

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  • 0.198
  • -0.001-0.50%
10min DelayMarket Closed Jun 7 14:25 CST
36.88MMarket Cap11.00P/E (TTM)

Sheffield Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--7.44M
370.72%3.64M
256.12%774.33K
294.05%217.44K
--55.18K
-Cash and cash equivalents
--7.44M
370.72%3.64M
256.12%774.33K
294.05%217.44K
--55.18K
-Accounts receivable
--2.01M
107.85%3.35M
153.48%1.61M
39.52%635.56K
--455.53K
-Other receivables
--2.67M
185.12%3.99M
121.97%1.4M
-23.64%630.27K
--825.42K
Prepaid assets
--1.13M
971.06%622.11K
4.92%58.08K
89.84%55.36K
--29.16K
Restricted cash
----
----
----
--0
--0
Deferred assets-Current
--0
--95.65K
--0
--0
--0
Total current assets
--13.26M
204.82%11.71M
148.14%3.84M
12.65%1.55M
--1.37M
Non current assets
Net PPE
--110.32K
230.36%143.49K
-56.43%43.44K
1,824.56%99.69K
--5.18K
-Gross PP&E
--110.32K
156.31%282.93K
-10.41%110.39K
1,435.75%123.21K
--8.02K
-Accumulated depreciation
----
-108.26%-139.43K
-184.64%-66.95K
-727.33%-23.52K
---2.84K
Total investment
--133.99K
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
-Including:Available-for-sale securities
--133.99K
----
----
----
----
Goodwill and other intangible assets
--6.67K
7.15%5.8K
16.31%5.41K
1,057.96%4.66K
--402
-Other intangible assets
----
7.15%5.8K
16.31%5.41K
1,057.96%4.66K
--402
Total non current assets
--371.3K
2.52%256.76K
18.24%250.46K
3,694.84%211.83K
--5.58K
Total assets
--13.63M
192.44%11.97M
132.51%4.09M
27.54%1.76M
--1.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--165.94K
2,659.79%493.06K
-65.95%17.87K
--52.47K
--0
-Including:Current debt
--97.58K
--439.49K
--0
--0
--0
-Including:Current capital Lease obligation
--68.35K
199.87%53.57K
-65.95%17.87K
--52.47K
--0
Payables
--755.14K
112.96%3.53M
36.70%1.66M
-3.35%1.21M
--1.25M
-accounts payable
--23.65K
442.37%1.59M
262.01%292.81K
-78.33%80.89K
--373.19K
-Total tax payable
--169.72K
461.19%1.32M
65.87%236.1K
1,251.63%142.34K
--10.53K
-Other payable
--561.77K
-45.49%614.64K
14.07%1.13M
13.62%988.54K
--870.06K
Current liabilities
--3.7M
135.96%7.01M
86.02%2.97M
-1.33%1.6M
--1.62M
Non current liabilities
-Long term debt and capital lease obligation
--0
--48.88K
--0
--22.09K
--0
-Including:Long term capital lease obligation
--0
--48.88K
--0
--22.09K
--0
Total non current liabilities
--0
--48.88K
--0
--22.09K
--0
Total liabilities
--3.7M
137.61%7.05M
83.48%2.97M
0.04%1.62M
--1.62M
Shareholders'equity
Share capital
--5.88M
61.74%2.07M
481.24%1.28M
548.27%219.93K
--33.93K
-common stock
--5.88M
61.74%2.07M
481.24%1.28M
548.27%219.93K
--33.93K
Retained earnings
--3.29M
1,395.77%2.8M
-236.72%-216.02K
76.13%-64.15K
---268.71K
Total stockholders'equity
--9.94M
337.30%4.91M
690.65%1.12M
159.88%142.14K
---237.36K
Total equity
--9.94M
337.30%4.91M
690.65%1.12M
159.88%142.14K
---237.36K
Currency Unit
USD
USD
USD
USD
USD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --7.44M370.72%3.64M256.12%774.33K294.05%217.44K--55.18K
-Cash and cash equivalents --7.44M370.72%3.64M256.12%774.33K294.05%217.44K--55.18K
-Accounts receivable --2.01M107.85%3.35M153.48%1.61M39.52%635.56K--455.53K
-Other receivables --2.67M185.12%3.99M121.97%1.4M-23.64%630.27K--825.42K
Prepaid assets --1.13M971.06%622.11K4.92%58.08K89.84%55.36K--29.16K
Restricted cash --------------0--0
Deferred assets-Current --0--95.65K--0--0--0
Total current assets --13.26M204.82%11.71M148.14%3.84M12.65%1.55M--1.37M
Non current assets
Net PPE --110.32K230.36%143.49K-56.43%43.44K1,824.56%99.69K--5.18K
-Gross PP&E --110.32K156.31%282.93K-10.41%110.39K1,435.75%123.21K--8.02K
-Accumulated depreciation -----108.26%-139.43K-184.64%-66.95K-727.33%-23.52K---2.84K
Total investment --133.99K--0--0--------
-Long-term equity investment ------0--0--------
-Including:Available-for-sale securities --133.99K----------------
Goodwill and other intangible assets --6.67K7.15%5.8K16.31%5.41K1,057.96%4.66K--402
-Other intangible assets ----7.15%5.8K16.31%5.41K1,057.96%4.66K--402
Total non current assets --371.3K2.52%256.76K18.24%250.46K3,694.84%211.83K--5.58K
Total assets --13.63M192.44%11.97M132.51%4.09M27.54%1.76M--1.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation --165.94K2,659.79%493.06K-65.95%17.87K--52.47K--0
-Including:Current debt --97.58K--439.49K--0--0--0
-Including:Current capital Lease obligation --68.35K199.87%53.57K-65.95%17.87K--52.47K--0
Payables --755.14K112.96%3.53M36.70%1.66M-3.35%1.21M--1.25M
-accounts payable --23.65K442.37%1.59M262.01%292.81K-78.33%80.89K--373.19K
-Total tax payable --169.72K461.19%1.32M65.87%236.1K1,251.63%142.34K--10.53K
-Other payable --561.77K-45.49%614.64K14.07%1.13M13.62%988.54K--870.06K
Current liabilities --3.7M135.96%7.01M86.02%2.97M-1.33%1.6M--1.62M
Non current liabilities
-Long term debt and capital lease obligation --0--48.88K--0--22.09K--0
-Including:Long term capital lease obligation --0--48.88K--0--22.09K--0
Total non current liabilities --0--48.88K--0--22.09K--0
Total liabilities --3.7M137.61%7.05M83.48%2.97M0.04%1.62M--1.62M
Shareholders'equity
Share capital --5.88M61.74%2.07M481.24%1.28M548.27%219.93K--33.93K
-common stock --5.88M61.74%2.07M481.24%1.28M548.27%219.93K--33.93K
Retained earnings --3.29M1,395.77%2.8M-236.72%-216.02K76.13%-64.15K---268.71K
Total stockholders'equity --9.94M337.30%4.91M690.65%1.12M159.88%142.14K---237.36K
Total equity --9.94M337.30%4.91M690.65%1.12M159.88%142.14K---237.36K
Currency Unit USDUSDUSDUSDUSD

Analysis

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Price Target

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