CLT — Cellnet Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- AU$6.33m
- AU$12.78m
- AU$78.58m
Annual balance sheet for Cellnet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2018 June 30th | 2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.25 | 1.31 | 6.94 | 7 | 6.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.4 | 16.3 | 15 | 13.2 | 9.35 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.1 | 37.1 | 38.8 | 39.4 | 38.5 |
| Net Property, Plant And Equipment | 0.136 | 0.3 | 0.999 | 0.701 | 0.938 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.1 | 47.5 | 49.3 | 48.8 | 47 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.9 | 22.7 | 22.1 | 19.6 | 20.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12 | 24.5 | 23.9 | 19.9 | 21.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.2 | 23 | 25.4 | 28.9 | 25.8 |
| Total Liabilities & Shareholders' Equity | 33.1 | 47.5 | 49.3 | 48.8 | 47 |
| Total Common Shares Outstanding |