US Stock MarketDetailed Quotes

CERGF CERES GLOBAL AG CORP

Watchlist

2.030
0.0000.00%

15min DelayClose Apr 19 16:00 ET

2.124
+0.094+4.61%

Post 17:44 ET

63.12MMarket Cap10.68P/E (TTM)

CERES GLOBAL AG CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.43%4.72M

-32.07%4.75M

-62.09%6.82M

50.87%7.12M

58.02%7.42M

199.83%7M

258.29%18M

116.41%4.72M

-Cash and cash equivalents

-40.98%3.94M

-36.31%4M

-64.93%6.04M

62.81%6.38M

71.21%6.68M

306.55%6.27M

308.59%17.22M

183.50%3.92M

-Short-term investments

4.59%774K

4.69%759K

0.64%784K

-7.48%742K

-6.80%740K

-8.34%725K

-3.71%779K

0.38%802K

Receivables

25.35%34.32M

-23.69%40.63M

-29.11%37.1M

-69.52%17.2M

-38.63%27.38M

26.97%53.24M

19.63%52.34M

77.49%56.42M

-Accounts receivable

26.59%28.02M

-32.53%29.41M

-39.04%26.86M

-73.65%12.85M

-44.88%22.14M

25.79%43.59M

15.61%44.06M

92.60%48.74M

-Other receivables

20.12%6.29M

16.22%11.22M

23.70%10.24M

-43.31%4.35M

17.86%5.24M

32.61%9.65M

46.76%8.28M

18.47%7.67M

Inventory

-1.69%115.52M

48.02%169.36M

-13.30%57.69M

-36.25%84.57M

-34.87%117.51M

-49.62%114.42M

-40.60%66.54M

-6.25%132.67M

Other current assets

-72.46%1.34M

46.05%2.13M

117.79%4.7M

-5.00%5.12M

-10.33%4.88M

-13.79%1.46M

18.17%2.16M

9.63%5.38M

Total current assets

-6.69%177.79M

3.80%241.78M

-35.29%122.57M

-42.94%133.43M

-23.75%190.54M

-25.02%232.93M

0.47%189.42M

23.16%233.84M

Non current assets

Net PPE

-5.28%100.74M

-4.89%102.27M

-4.56%103.72M

-8.67%104.98M

-8.44%106.35M

-9.01%107.53M

-8.26%108.68M

-3.21%114.94M

-Gross PPE

0.30%147.56M

0.54%147.55M

0.47%147.23M

-3.80%147.19M

-3.51%147.12M

-3.94%146.77M

-3.17%146.54M

2.75%153.01M

-Accumulated depreciation

-14.83%-46.82M

-15.41%-45.28M

-14.93%-43.51M

-10.88%-42.21M

-12.26%-40.78M

-13.36%-39.24M

-15.15%-37.86M

-26.24%-38.07M

Goodwill and other intangible assets

-3.82%6.24M

-3.79%6.3M

-3.75%6.36M

-5.25%6.43M

-5.26%6.49M

-5.25%6.55M

-5.26%6.61M

-3.72%6.78M

-Goodwill

0.00%4.7M

-Other intangible assets

-13.91%1.54M

-13.44%1.6M

-13.00%1.66M

-17.14%1.72M

-16.80%1.78M

-16.44%1.85M

-16.14%1.91M

-11.20%2.08M

Investments and advances

4.87%27.58M

4.06%27.08M

1.62%26.56M

78.42%26.24M

77.46%26.3M

75.49%26.03M

74.99%26.13M

12.27%14.71M

Non current deferred assets

48.44%3.51M

-19.23%2.21M

47.78%4.55M

-28.91%2.58M

-52.18%2.37M

-55.83%2.74M

-68.21%3.08M

--3.62M

Other non current assets

106.90%60K

-99.73%60K

-99.73%29K

--29K

--22.01M

Total non current assets

-2.40%138.13M

-3.46%137.93M

-2.27%141.25M

-13.44%140.28M

-7.85%141.53M

-2.22%142.88M

-3.69%144.53M

16.68%162.06M

Total assets

-4.87%315.92M

1.04%379.71M

-21.06%263.63M

-30.86%273.71M

-17.70%332.07M

-17.73%375.81M

-1.37%333.95M

20.42%395.9M

Liabilities

Current liabilities

Payables

-13.69%68.11M

-9.97%84.57M

-15.89%44.74M

-7.23%57M

-3.02%78.91M

1.25%93.93M

28.27%53.2M

22.17%61.45M

-accounts payable

-13.69%68.11M

-9.97%84.57M

-15.89%44.74M

-7.23%57M

-3.02%78.91M

1.25%93.93M

28.27%53.2M

22.17%61.45M

Current debt and capital lease obligation

-19.29%41.8M

95.51%90.66M

-62.56%21.53M

-72.72%24.39M

-37.11%51.79M

-51.07%46.37M

-30.53%57.5M

7.47%89.42M

-Current debt

-19.48%41.3M

96.42%90.16M

-63.12%21.03M

-73.13%23.89M

-37.27%51.29M

-51.24%45.9M

-30.54%57.01M

7.79%88.91M

-Current capital lease obligation

0.60%503K

6.18%498K

3.94%501K

-2.14%503K

-14.53%500K

-24.48%469K

-29.64%482K

-28.31%514K

Other current liabilities

60.39%13.46M

-66.41%13.55M

-53.93%11.37M

-82.72%3.96M

-70.83%8.39M

-43.78%40.34M

-1.77%24.67M

13.67%22.94M

Current liabilities

-11.30%123.37M

4.50%188.78M

-42.65%77.63M

-50.89%85.36M

-27.74%139.1M

-30.33%180.65M

-9.37%135.36M

13.10%173.81M

Non current liabilities

Long term debt and capital lease obligation

-12.70%40.42M

-13.12%41.05M

-12.52%41.84M

-11.95%42.52M

18.07%46.3M

56.69%47.25M

55.65%47.83M

71.87%48.29M

-Long term debt

-12.14%38.66M

-12.47%39.24M

-11.83%39.83M

-11.19%40.41M

21.08%44M

64.99%44.83M

63.91%45.17M

82.91%45.5M

-Long term capital lease obligation

-23.32%1.76M

-25.04%1.81M

-24.33%2.01M

-24.49%2.1M

-19.99%2.3M

-19.01%2.42M

-16.15%2.66M

-13.48%2.79M

Non current deferred liabilities

19.52%1.5M

19.62%1.5M

19.52%1.5M

-23.68%1.25M

-23.62%1.26M

-23.63%1.25M

-21.32%1.26M

0.24%1.64M

Total non current liabilities

-11.85%41.92M

-12.27%42.55M

-11.70%43.34M

-12.34%43.77M

16.40%47.55M

52.54%48.5M

51.85%49.08M

67.92%49.93M

Total liabilities

-11.44%165.29M

0.95%231.33M

-34.41%120.97M

-42.29%129.13M

-20.01%186.65M

-21.28%229.15M

1.53%184.44M

21.99%223.74M

Shareholders'equity

Share capital

0.00%173.36M

0.09%173.36M

0.51%173.36M

0.51%173.35M

0.48%173.21M

0.06%172.47M

-common stock

0.00%173.36M

0.09%173.36M

0.51%173.36M

0.51%173.35M

0.48%173.21M

0.06%172.47M

Retained earnings

14.94%-33.13M

4.99%-35.8M

-23.21%-42M

-241.86%-39.5M

-212.42%-38.95M

-128.37%-37.68M

-34.92%-34.09M

68.77%-11.55M

Paid-in capital

0.00%7M

----

0.19%7M

-0.44%7M

----

-0.63%6.99M

Gains losses not affecting retained earnings

-22.31%2.18M

-10.68%2.6M

7.72%10.09M

0.44%2.5M

103.19%2.8M

179.19%2.91M

16.32%9.36M

145.13%2.49M

Other equity interest

0.00%1.22M

-30.87%1.22M

0.00%1.76M

-8.28%1.76M

Total stockholders'equity

3.58%150.63M

1.17%148.38M

-4.58%142.66M

-16.02%144.58M

-14.52%145.43M

-11.50%146.66M

-4.72%149.51M

18.45%172.16M

Total equity

3.58%150.63M

1.17%148.38M

-4.58%142.66M

-16.02%144.58M

-14.52%145.43M

-11.50%146.66M

-4.72%149.51M

18.45%172.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.43%4.72M	-32.07%4.75M	-62.09%6.82M	-62.09%6.82M	50.87%7.12M	58.02%7.42M	199.83%7M	258.29%18M	258.29%18M	116.41%4.72M
-Cash and cash equivalents	-40.98%3.94M	-36.31%4M	-64.93%6.04M	-64.93%6.04M	62.81%6.38M	71.21%6.68M	306.55%6.27M	308.59%17.22M	308.59%17.22M	183.50%3.92M
-Short-term investments	4.59%774K	4.69%759K	0.64%784K	0.64%784K	-7.48%742K	-6.80%740K	-8.34%725K	-3.71%779K	-3.71%779K	0.38%802K
Receivables	25.35%34.32M	-23.69%40.63M	-29.11%37.1M	-29.11%37.1M	-69.52%17.2M	-38.63%27.38M	26.97%53.24M	19.63%52.34M	19.63%52.34M	77.49%56.42M
-Accounts receivable	26.59%28.02M	-32.53%29.41M	-39.04%26.86M	-39.04%26.86M	-73.65%12.85M	-44.88%22.14M	25.79%43.59M	15.61%44.06M	15.61%44.06M	92.60%48.74M
-Other receivables	20.12%6.29M	16.22%11.22M	23.70%10.24M	23.70%10.24M	-43.31%4.35M	17.86%5.24M	32.61%9.65M	46.76%8.28M	46.76%8.28M	18.47%7.67M
Inventory	-1.69%115.52M	48.02%169.36M	-13.30%57.69M	-13.30%57.69M	-36.25%84.57M	-34.87%117.51M	-49.62%114.42M	-40.60%66.54M	-40.60%66.54M	-6.25%132.67M
Other current assets	-72.46%1.34M	46.05%2.13M	117.79%4.7M	117.79%4.7M	-5.00%5.12M	-10.33%4.88M	-13.79%1.46M	18.17%2.16M	18.17%2.16M	9.63%5.38M
Total current assets	-6.69%177.79M	3.80%241.78M	-35.29%122.57M	-35.29%122.57M	-42.94%133.43M	-23.75%190.54M	-25.02%232.93M	0.47%189.42M	0.47%189.42M	23.16%233.84M
Non current assets
Net PPE	-5.28%100.74M	-4.89%102.27M	-4.56%103.72M	-4.56%103.72M	-8.67%104.98M	-8.44%106.35M	-9.01%107.53M	-8.26%108.68M	-8.26%108.68M	-3.21%114.94M
-Gross PPE	0.30%147.56M	0.54%147.55M	0.47%147.23M	0.47%147.23M	-3.80%147.19M	-3.51%147.12M	-3.94%146.77M	-3.17%146.54M	-3.17%146.54M	2.75%153.01M
-Accumulated depreciation	-14.83%-46.82M	-15.41%-45.28M	-14.93%-43.51M	-14.93%-43.51M	-10.88%-42.21M	-12.26%-40.78M	-13.36%-39.24M	-15.15%-37.86M	-15.15%-37.86M	-26.24%-38.07M
Goodwill and other intangible assets	-3.82%6.24M	-3.79%6.3M	-3.75%6.36M	-3.75%6.36M	-5.25%6.43M	-5.26%6.49M	-5.25%6.55M	-5.26%6.61M	-5.26%6.61M	-3.72%6.78M
-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	-13.91%1.54M	-13.44%1.6M	-13.00%1.66M	-13.00%1.66M	-17.14%1.72M	-16.80%1.78M	-16.44%1.85M	-16.14%1.91M	-16.14%1.91M	-11.20%2.08M
Investments and advances	4.87%27.58M	4.06%27.08M	1.62%26.56M	1.62%26.56M	78.42%26.24M	77.46%26.3M	75.49%26.03M	74.99%26.13M	74.99%26.13M	12.27%14.71M
Non current deferred assets	48.44%3.51M	-19.23%2.21M	47.78%4.55M	47.78%4.55M	-28.91%2.58M	-52.18%2.37M	-55.83%2.74M	-68.21%3.08M	-68.21%3.08M	--3.62M
Other non current assets	106.90%60K	106.90%60K	106.90%60K	106.90%60K	-99.73%60K	-99.73%29K	--29K	--29K	--29K	--22.01M
Total non current assets	-2.40%138.13M	-3.46%137.93M	-2.27%141.25M	-2.27%141.25M	-13.44%140.28M	-7.85%141.53M	-2.22%142.88M	-3.69%144.53M	-3.69%144.53M	16.68%162.06M
Total assets	-4.87%315.92M	1.04%379.71M	-21.06%263.63M	-21.06%263.63M	-30.86%273.71M	-17.70%332.07M	-17.73%375.81M	-1.37%333.95M	-1.37%333.95M	20.42%395.9M
Liabilities
Current liabilities
Payables	-13.69%68.11M	-9.97%84.57M	-15.89%44.74M	-15.89%44.74M	-7.23%57M	-3.02%78.91M	1.25%93.93M	28.27%53.2M	28.27%53.2M	22.17%61.45M
-accounts payable	-13.69%68.11M	-9.97%84.57M	-15.89%44.74M	-15.89%44.74M	-7.23%57M	-3.02%78.91M	1.25%93.93M	28.27%53.2M	28.27%53.2M	22.17%61.45M
Current debt and capital lease obligation	-19.29%41.8M	95.51%90.66M	-62.56%21.53M	-62.56%21.53M	-72.72%24.39M	-37.11%51.79M	-51.07%46.37M	-30.53%57.5M	-30.53%57.5M	7.47%89.42M
-Current debt	-19.48%41.3M	96.42%90.16M	-63.12%21.03M	-63.12%21.03M	-73.13%23.89M	-37.27%51.29M	-51.24%45.9M	-30.54%57.01M	-30.54%57.01M	7.79%88.91M
-Current capital lease obligation	0.60%503K	6.18%498K	3.94%501K	3.94%501K	-2.14%503K	-14.53%500K	-24.48%469K	-29.64%482K	-29.64%482K	-28.31%514K
Other current liabilities	60.39%13.46M	-66.41%13.55M	-53.93%11.37M	-53.93%11.37M	-82.72%3.96M	-70.83%8.39M	-43.78%40.34M	-1.77%24.67M	-1.77%24.67M	13.67%22.94M
Current liabilities	-11.30%123.37M	4.50%188.78M	-42.65%77.63M	-42.65%77.63M	-50.89%85.36M	-27.74%139.1M	-30.33%180.65M	-9.37%135.36M	-9.37%135.36M	13.10%173.81M
Non current liabilities
Long term debt and capital lease obligation	-12.70%40.42M	-13.12%41.05M	-12.52%41.84M	-12.52%41.84M	-11.95%42.52M	18.07%46.3M	56.69%47.25M	55.65%47.83M	55.65%47.83M	71.87%48.29M
-Long term debt	-12.14%38.66M	-12.47%39.24M	-11.83%39.83M	-11.83%39.83M	-11.19%40.41M	21.08%44M	64.99%44.83M	63.91%45.17M	63.91%45.17M	82.91%45.5M
-Long term capital lease obligation	-23.32%1.76M	-25.04%1.81M	-24.33%2.01M	-24.33%2.01M	-24.49%2.1M	-19.99%2.3M	-19.01%2.42M	-16.15%2.66M	-16.15%2.66M	-13.48%2.79M
Non current deferred liabilities	19.52%1.5M	19.62%1.5M	19.52%1.5M	19.52%1.5M	-23.68%1.25M	-23.62%1.26M	-23.63%1.25M	-21.32%1.26M	-21.32%1.26M	0.24%1.64M
Total non current liabilities	-11.85%41.92M	-12.27%42.55M	-11.70%43.34M	-11.70%43.34M	-12.34%43.77M	16.40%47.55M	52.54%48.5M	51.85%49.08M	51.85%49.08M	67.92%49.93M
Total liabilities	-11.44%165.29M	0.95%231.33M	-34.41%120.97M	-34.41%120.97M	-42.29%129.13M	-20.01%186.65M	-21.28%229.15M	1.53%184.44M	1.53%184.44M	21.99%223.74M
Shareholders'equity
Share capital	0.00%173.36M	0.09%173.36M	0.51%173.36M	0.51%173.36M	0.51%173.36M	0.51%173.35M	0.48%173.21M	0.06%172.47M	0.06%172.47M	0.06%172.47M
-common stock	0.00%173.36M	0.09%173.36M	0.51%173.36M	0.51%173.36M	0.51%173.36M	0.51%173.35M	0.48%173.21M	0.06%172.47M	0.06%172.47M	0.06%172.47M
Retained earnings	14.94%-33.13M	4.99%-35.8M	-23.21%-42M	-23.21%-42M	-241.86%-39.5M	-212.42%-38.95M	-128.37%-37.68M	-34.92%-34.09M	-34.92%-34.09M	68.77%-11.55M
Paid-in capital	0.00%7M	0.00%7M	----	----	0.19%7M	0.19%7M	-0.44%7M	----	----	-0.63%6.99M
Gains losses not affecting retained earnings	-22.31%2.18M	-10.68%2.6M	7.72%10.09M	7.72%10.09M	0.44%2.5M	103.19%2.8M	179.19%2.91M	16.32%9.36M	16.32%9.36M	145.13%2.49M
Other equity interest	0.00%1.22M	0.00%1.22M	-30.87%1.22M	-30.87%1.22M	-30.87%1.22M	-30.87%1.22M	-30.87%1.22M	0.00%1.76M	0.00%1.76M	-8.28%1.76M
Total stockholders'equity	3.58%150.63M	1.17%148.38M	-4.58%142.66M	-4.58%142.66M	-16.02%144.58M	-14.52%145.43M	-11.50%146.66M	-4.72%149.51M	-4.72%149.51M	18.45%172.16M
Total equity	3.58%150.63M	1.17%148.38M	-4.58%142.66M	-4.58%142.66M	-16.02%144.58M	-14.52%145.43M	-11.50%146.66M	-4.72%149.51M	-4.72%149.51M	18.45%172.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall