Clever Culture Systems Limited (ASX:CC5)
Australia
· Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
At close: May 27, 2025, 4:00 PM AEST
Clever Culture Systems Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.7 | 2.35 | 2.02 | 2.79 | 9.62 | 7.1 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 2.35 | 2.02 | 2.79 | 9.62 | 7.1 | Upgrade
|
| Cash Growth | -47.56% | 16.19% | -27.55% | -71.00% | 35.50% | -30.26% | Upgrade
|
| Accounts Receivable | 2.6 | 0.24 | 0.32 | 1.74 | 0.67 | 0.05 | Upgrade
|
| Other Receivables | 0.51 | 1.32 | 1.01 | 1.47 | 1.29 | 0.79 | Upgrade
|
| Receivables | 3.11 | 1.56 | 1.33 | 3.21 | 1.95 | 0.84 | Upgrade
|
| Inventory | 1.86 | 1.62 | 1.49 | 0.98 | - | - | Upgrade
|
| Total Current Assets | 6.67 | 5.52 | 4.84 | 6.98 | 11.57 | 7.93 | Upgrade
|
| Property, Plant & Equipment | 1.41 | 1.44 | 1.67 | 1.92 | 2.08 | 0.07 | Upgrade
|
| Other Intangible Assets | 1.28 | - | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.23 | - | - | - | - | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.9 | 0.97 | 0.86 | 6.47 | 2.53 | 1.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 16.15 | 14.82 | 16.56 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.75 | 0.51 | Upgrade
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| Total Assets | 10.49 | 7.93 | 7.37 | 31.52 | 35.69 | 33.77 | Upgrade
|
| Accounts Payable | 1.14 | 0.44 | 0.68 | 0.82 | 0.65 | 0.68 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.18 | 0.2 | 0.01 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | - | 0.99 | 0.97 | 0.95 | 0.92 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.84 | - | 0.29 | 0.03 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.35 | 0.82 | 1.84 | 0.65 | 0.75 | - | Upgrade
|
| Total Current Liabilities | 2.71 | 1.53 | 4.19 | 2.86 | 2.58 | 1.64 | Upgrade
|
| Long-Term Debt | 0.81 | 1.74 | 0.76 | 1.5 | 1.99 | 2.94 | Upgrade
|
| Long-Term Leases | 1.26 | 1.24 | 1.44 | 1.63 | 1.74 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 0.97 | 0.86 | 3.97 | 4.33 | 4.64 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.24 | 0.23 | 0.17 | 0.4 | Upgrade
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| Total Liabilities | 5.71 | 5.51 | 7.48 | 10.19 | 10.81 | 9.65 | Upgrade
|
| Common Stock | 58.46 | 57.35 | 50.79 | 49.85 | 47.05 | 38.54 | Upgrade
|
| Retained Earnings | -50.98 | -52.77 | -49.07 | -26.59 | -19.96 | -12.71 | Upgrade
|
| Comprehensive Income & Other | -2.7 | -2.16 | -1.83 | -1.93 | -2.21 | -1.72 | Upgrade
|
| Shareholders' Equity | 4.77 | 2.42 | -0.11 | 21.34 | 24.88 | 24.11 | Upgrade
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| Total Liabilities & Equity | 10.49 | 7.93 | 7.37 | 31.52 | 35.69 | 33.77 | Upgrade
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| Total Debt | 2.45 | 3.19 | 3.39 | 4.29 | 4.86 | 3.87 | Upgrade
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| Net Cash (Debt) | -0.75 | -0.85 | -1.37 | -1.5 | 4.76 | 3.22 | Upgrade
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| Net Cash Growth | - | - | - | - | 47.59% | -58.01% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,760 | 1,619 | 354.71 | 319.9 | 289.12 | 235.54 | Upgrade
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| Total Common Shares Outstanding | 1,760 | 1,554 | 345.8 | 319.9 | 289.12 | 235.54 | Upgrade
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| Working Capital | 3.96 | 4 | 0.65 | 4.12 | 8.98 | 6.3 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.07 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 3.49 | 2.42 | -0.11 | 21.34 | 24.88 | 24.11 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.07 | 0.09 | 0.10 | Upgrade
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| Machinery | - | 0.24 | 0.28 | 0.27 | 0.46 | 0.38 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.