Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
346.85
355.40
352.14
379.00
466.20
74.78
Shareholder's Funds
346.85
355.40
352.14
379.00
466.20
74.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.35
110.22
137.01
139.59
95.91
53.44
Secured Loans
67.35
110.22
137.01
139.59
95.91
53.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.53
10.35
14.67
17.92
28.14
-5.29
Other Long Term Liabilities
21.25
31.28
40.11
50.82
60.24
17.64
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
58.50
110.58
150.11
162.95
135.12
51.24
Current Liabilities
Trade Payables
21.22
29.35
31.86
36.85
27.71
14.19
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
67.51
82.24
83.62
101.14
68.38
49.71
Total Liabilities
472.86
548.22
585.86
643.08
669.71
175.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.97
44.95
42.79
42.75
29.66
21.72
Less: Accumulated Depreciation
24.34
19.56
13.28
7.60
3.40
2.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.62
25.39
29.51
35.15
26.25
19.18
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
2.45
3.75
4.87
3.31
1.06
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.64
0.56
0.91
0.00
0.00
Total Non-Current Assets
414.70
470.08
504.32
564.39
603.59
121.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.23
20.21
23.78
22.48
14.65
12.64
Sundry Debtors
16.11
23.95
23.58
22.28
19.18
12.32
Cash and Bank
18.41
22.21
14.76
16.38
27.39
27.25
Other Current Assets
52.86
71.86
74.08
71.33
62.04
52.21
Short Term Loans and Advances
7.12
5.49
11.96
10.19
0.82
0.00
Total Current Assets
58.16
78.15
81.54
78.70
66.12
54.59
Net Current Assets (Including Current Investments)
-9.35
-4.10
-2.07
-22.44
-2.26
4.88
Total Current Assets Excluding Current Investments
58.16
78.15
81.54
78.70
66.12
54.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
472.86
548.22
585.86
643.08
669.71
175.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.35
110.22
137.01
139.59
95.91
53.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
346.85
78.06
268.79
344.34%
Shareholder's Funds
346.85
78.06
268.79
344.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67.35
11.23
56.12
499.73%
Secured Loans
67.35
11.23
56.12
499.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.53
0
3.53
0.00%
Other Long Term Liabilities
21.25
20.09
1.16
5.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.67
-1.67
-100.00%
Total Non-Current Liabilities
58.50
30.29
28.21
93.13%
Current Liabilities
Trade Payables
21.22
23.64
-2.42
-10.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.67
-1.67
-100.00%
Total Current Liabilities
67.51
58.03
9.48
16.34%
Total Liabilities
472.86
166.39
306.47
184.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.97
26.80
16.17
60.34%
Less: Accumulated Depreciation
24.34
11.05
13.29
120.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.62
15.76
2.86
18.15%
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
2.45
14.52
-12.07
-83.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
414.70
36.62
378.08
1,032.44%
Current Assets Loans & Advances
Current Investments
0
14.00
-14.00
-100.00%
Inventories
11.23
21.63
-10.40
-48.08%
Sundry Debtors
16.11
45.05
-28.94
-64.24%
Cash and Bank
18.41
32.62
-14.21
-43.56%
Other Current Assets
52.86
123.56
-70.70
-57.22%
Short Term Loans and Advances
7.12
10.26
-3.14
-30.60%
Total Current Assets
58.16
129.76
-71.60
-55.18%
Net Current Assets (Including Current Investments)
-9.35
71.73
-81.08
-113.03%
Total Current Assets Excluding Current Investments
58.16
129.76
-71.60
-55.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
472.86
166.39
306.47
184.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.35
11.23
56.12
499.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
