Sangoma Technologies Balance Sheet (2021-2022) | SANG

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Balance Sheet Jun2021 Jun2022
Assets
Current Assets
Cash & Equivalents (Quarter) 22.10M12.70M
Short-term Investments (Quarter) 0.65M
Cash & Current Investments (Quarter) 22.10M13.35M
Receivables - Net (Quarter) 14.73M23.94M
Receivables - Other (Quarter) 7.90M
Receivables (Quarter) 14.73M31.84M
Inventory (Quarter) 11.82M17.43M
Current Assets (Quarter) 53.35M60.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.46M
Long-Term Investments (Quarter) 0.70M
Goodwill (Quarter) 267.40M210.01M
Intangibles (Quarter) 2.75M-2.82M
Goodwill & Intangibles (Quarter) 270.15M207.19M
Long-Term Deferred Tax (Quarter) 2.05M2.76M
Other Non-Current Assets (Quarter) 0.85M0.71M
Non-Current Assets (Quarter) 487.00M498.53M
Assets (Quarter) 540.35M558.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.57M
Notes Payables (Quarter) 14.55M17.70M
Payables (Quarter) 14.55M46.27M
Short term Debt (Quarter) 14.55M17.70M
Current Leases (Quarter) 2.42M3.59M
Current Deferred Revenue (Quarter) 11.41M11.58M
Total Current Liabilities (Quarter) 55.17M78.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.41M86.92M
Non-Current Deffered Revenue (Quarter) 4.34M3.49M
Non-Current Deferred Tax Liability (Quarter) 24.76M16.66M
Operating Leases (Quarter) 14.24M17.99M
Other Non-Current Liabilities (Quarter) 0.92M1.07M
Total Non-Current Liabilities (Quarter) 164.19M204.72M
Total Liabilities (Quarter) 164.19M204.72M
Shareholder's Equity
Total Debt (Quarter) 74.96M104.62M
Common Equity (Quarter) 376.15M293.81M
Shareholder's Equity (Quarter) 376.15M293.81M
Liabilities and Shareholders Equity (Quarter) 540.35M558.84M
Retained Earnings (Quarter) -0.33M-104.25M