CLT — Cellnet Balance Sheet
0.000.00%
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 |