Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
184.47
167.59
159.97
154.53
101.35
117.56
Shareholder's Funds
184.47
167.59
159.97
154.53
101.35
117.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.87
39.70
16.16
15.48
15.74
12.74
Secured Loans
38.87
39.70
16.16
15.48
15.74
12.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
0.27
0.19
0.18
0.14
0.07
Other Long Term Liabilities
58.99
6.19
6.68
8.6
10.33
6.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.27
43.74
20.61
22.25
22.75
6.48
Current Liabilities
Trade Payables
78.89
52.87
48.44
36.77
27.06
27.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
105.89
81.69
79.18
65.67
62.35
65.47
Total Liabilities
385.63
293.03
259.76
242.45
186.45
189.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.05
65.70
48.97
42.48
50.19
47.89
Less: Accumulated Depreciation
43.03
37.85
33.82
33.87
36.71
38.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.02
27.86
15.15
8.62
13.47
9.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.04
13.31
14.73
11.63
11.21
12.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.79
2.45
2.27
0.20
1.99
0.60
Total Non-Current Assets
228.74
170.24
123.68
111.57
119.09
120.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.79
31.87
19.75
5.29
9.13
11.27
Sundry Debtors
43.85
30.16
37.70
27.47
17.27
21.91
Cash and Bank
58.92
50.93
68.12
88.14
31.71
27.46
Other Current Assets
149.95
119.63
132.30
128.86
65.58
67.37
Short Term Loans and Advances
6.39
6.67
6.72
7.97
7.47
6.73
Total Current Assets
156.89
122.78
136.08
130.88
67.36
68.63
Net Current Assets (Including Current Investments)
51.00
41.09
56.90
65.21
5.02
3.16
Total Current Assets Excluding Current Investments
156.89
122.78
136.08
130.88
67.36
68.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
385.63
293.03
259.76
242.45
186.45
189.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.87
39.70
16.16
15.48
15.74
12.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -3.38% vs 169.56% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 852.99% vs -7.34% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 50.83% vs 83.89% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -24.57% vs -9.64% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 27.78% vs -9.77% in Jun 2023
Compare Balance Sheet Results of Cantaloupe, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
184.47
421.35
-236.88
-56.22%
Shareholder's Funds
184.47
421.35
-236.88
-56.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
38.87
376.98
-338.11
-89.69%
Secured Loans
38.87
376.98
-338.11
-89.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.47
0
0.47
0.00%
Other Long Term Liabilities
58.99
58.91
0.08
0.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.17
-0.17
-100.00%
Total Non-Current Liabilities
95.27
1,317.15
-1,221.88
-92.77%
Current Liabilities
Trade Payables
78.89
0
78.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.17
-0.17
-100.00%
Total Current Liabilities
105.89
1,855.54
-1,749.65
-94.29%
Total Liabilities
385.63
3,594.05
-3,208.42
-89.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.05
0
85.05
0.00%
Less: Accumulated Depreciation
43.03
0
43.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.02
26.13
15.89
60.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.04
69.73
-59.69
-85.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.79
92.84
-89.05
-95.92%
Total Non-Current Assets
228.74
3,327.89
-3,099.15
-93.13%
Current Assets Loans & Advances
Current Investments
0
42.04
-42.04
-100.00%
Inventories
40.79
0
40.79
0.00%
Sundry Debtors
43.85
0
43.85
0.00%
Cash and Bank
58.92
0
58.92
0.00%
Other Current Assets
149.95
266.16
-116.21
-43.66%
Short Term Loans and Advances
6.39
0
6.39
0.00%
Total Current Assets
156.89
266.16
-109.27
-41.05%
Net Current Assets (Including Current Investments)
51.00
-1,589.38
1,640.38
103.21%
Total Current Assets Excluding Current Investments
156.89
266.16
-109.27
-41.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
385.63
3,594.05
-3,208.42
-89.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.87
376.98
-338.11
-89.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36.28 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.38% vs 169.56% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 852.99% vs -7.34% in Jun 2023
Annual - Fixed Assets
Fixed Assets 42.02 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 50.83% vs 83.89% in Jun 2023
Annual - Investments
Investments 10.04 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -24.57% vs -9.64% in Jun 2023
Annual - Current Assets
Current Assets 156.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 27.78% vs -9.77% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
