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
355.40
352.14
379.00
466.20
74.78
41.83
Shareholder's Funds
355.40
352.14
379.00
466.20
74.78
41.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
110.22
137.01
139.59
95.91
53.44
22.73
Secured Loans
110.22
137.01
139.59
95.91
53.44
22.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.35
14.67
17.92
28.14
-5.29
-4.18
Other Long Term Liabilities
31.28
40.11
50.82
60.24
17.64
4.26
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
110.58
150.11
162.95
135.12
51.24
23.07
Current Liabilities
Trade Payables
29.35
31.86
36.85
27.71
14.19
14.63
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
82.24
83.62
101.14
68.38
49.71
31.51
Total Liabilities
548.22
585.86
643.08
669.71
175.73
96.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.95
42.79
42.75
29.66
21.72
4.22
Less: Accumulated Depreciation
19.56
13.28
7.60
3.40
2.54
1.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.39
29.51
35.15
26.25
19.18
2.42
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
3.75
4.87
3.31
1.06
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.64
0.56
0.91
0.00
0.00
0.00
Total Non-Current Assets
470.08
504.32
564.39
603.59
121.14
59.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.21
23.78
22.48
14.65
12.64
11.11
Sundry Debtors
23.95
23.58
22.28
19.18
12.32
12.04
Cash and Bank
22.21
14.76
16.38
27.39
27.25
11.72
Other Current Assets
71.86
74.08
71.33
62.04
52.21
34.88
Short Term Loans and Advances
5.49
11.96
10.19
0.82
0.00
0.00
Total Current Assets
78.15
81.54
78.70
66.12
54.59
36.83
Net Current Assets (Including Current Investments)
-4.10
-2.07
-22.44
-2.26
4.88
5.32
Total Current Assets Excluding Current Investments
78.15
81.54
78.70
66.12
54.59
36.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
548.22
585.86
643.08
669.71
175.73
96.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.22
137.01
139.59
95.91
53.44
22.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -27.91% vs -1.90% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -22.01% vs -21.07% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -13.96% vs -16.05% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -23.00% vs 47.13% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -4.16% vs 3.61% in Jun 2023
Compare Balance Sheet Results of Sangoma Technologies Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
355.40
57.61
297.79
516.91%
Shareholder's Funds
355.40
57.61
297.79
516.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
110.22
19.16
91.06
475.26%
Secured Loans
110.22
19.16
91.06
475.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.35
0
10.35
0.00%
Other Long Term Liabilities
31.28
19.41
11.87
61.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.91
-1.91
-100.00%
Total Non-Current Liabilities
110.58
33.72
76.86
227.94%
Current Liabilities
Trade Payables
29.35
10.64
18.71
175.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.91
-1.91
-100.00%
Total Current Liabilities
82.24
55.55
26.69
48.05%
Total Liabilities
548.22
146.88
401.34
273.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.95
26.80
18.15
67.72%
Less: Accumulated Depreciation
19.56
9.60
9.96
103.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.39
17.20
8.19
47.62%
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
3.75
13.51
-9.76
-72.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.64
0
0.64
0.00%
Total Non-Current Assets
470.08
37.19
432.89
1,164.00%
Current Assets Loans & Advances
Current Investments
0
27.00
-27.00
-100.00%
Inventories
20.21
16.83
3.38
20.08%
Sundry Debtors
23.95
45.35
-21.40
-47.19%
Cash and Bank
22.21
16.11
6.10
37.86%
Other Current Assets
71.86
105.28
-33.42
-31.74%
Short Term Loans and Advances
5.49
0
5.49
0.00%
Total Current Assets
78.15
109.69
-31.54
-28.75%
Net Current Assets (Including Current Investments)
-4.10
54.14
-58.24
-107.57%
Total Current Assets Excluding Current Investments
78.15
109.69
-31.54
-28.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
548.22
146.88
401.34
273.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.22
19.16
91.06
475.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.30 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -27.91% vs -1.90% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.28 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -22.01% vs -21.07% in Jun 2023
Annual - Fixed Assets
Fixed Assets 25.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.96% vs -16.05% in Jun 2023
Annual - Investments
Investments 3.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -23.00% vs 47.13% in Jun 2023
Annual - Current Assets
Current Assets 78.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.16% vs 3.61% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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