Sangoma Technologies Corp: Form 40-F for the period ended Jun 30, 2022
Filed with the SEC on Sep 27, 2022 and accepted by EDGAR at Sep 27, 2022, 10:38 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-07-01 to 2022-06-30 | $224.4m | ifrs-full:Revenue |
| Cost of revenue | 12 months2021-07-01 to 2022-06-30 | $67.5m | ifrs-full:CostOfSales |
| Gross profit | 12 months2021-07-01 to 2022-06-30 | $156.9m | ifrs-full:GrossProfit |
| Income tax | 12 months2021-07-01 to 2022-06-30 | $6.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-07-01 to 2022-06-30 | −$110.8m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | −$3.52 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | −$3.52 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | $21.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | $1.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-06-30 | $12.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-06-30 | $61.0m | ifrs-full:CurrentAssets |
| Current liabilities | At period end2022-06-30 | $78.4m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2022-06-30 | $293.8m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2022-06-30 | 21,439,632 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-22-103136. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.