Clever Culture Systems Limited (ASX:CC5)

Clever Culture Systems Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.27	2.35	2.02	2.79	9.62
Cash & Short-Term Investments	1.27	2.35	2.02	2.79	9.62
Cash Growth	-46.10%	16.19%	-27.55%	-71.00%	35.50%
Accounts Receivable	1.33	0.24	0.32	1.74	0.67
Other Receivables	1.24	1.32	1.01	1.47	1.29
Receivables	2.57	1.56	1.33	3.21	1.95
Inventory	1.43	1.62	1.49	0.98	-
Total Current Assets	5.26	5.52	4.84	6.98	11.57
Property, Plant & Equipment	1.24	1.44	1.67	1.92	2.08
Long-Term Accounts Receivable	0.23	-	-	-	-
Long-Term Deferred Tax Assets	1.58	0.97	0.86	6.47	2.53
Long-Term Deferred Charges	2.45	-	-	16.15	14.82
Other Long-Term Assets	-	-	-	-	0.75
Total Assets	10.77	7.93	7.37	31.52	35.69
Accounts Payable	0.59	0.44	0.68	0.82	0.65
Accrued Expenses	0.81	0.61	0.18	0.2	0.01
Current Portion of Long-Term Debt	0.18	-	0.99	0.97	0.95
Current Portion of Leases	0.23	0.21	0.21	0.19	0.18
Current Unearned Revenue	0.29	-	0.29	0.03	0.04
Other Current Liabilities	0.26	0.27	1.84	0.65	0.75
Total Current Liabilities	2.35	1.53	4.19	2.86	2.58
Long-Term Debt	0.8	1.74	0.76	1.5	1.99
Long-Term Leases	1.01	1.24	1.44	1.63	1.74
Long-Term Deferred Tax Liabilities	0.91	0.97	0.86	3.97	4.33
Other Long-Term Liabilities	0.04	0.03	0.24	0.23	0.17
Total Liabilities	5.12	5.51	7.48	10.19	10.81
Common Stock	58.47	57.35	50.79	49.85	47.05
Retained Earnings	-50.19	-52.77	-49.07	-26.59	-19.96
Comprehensive Income & Other	-2.64	-2.16	-1.83	-1.93	-2.21
Shareholders' Equity	5.65	2.42	-0.11	21.34	24.88
Total Liabilities & Equity	10.77	7.93	7.37	31.52	35.69
Total Debt	2.22	3.19	3.39	4.29	4.86
Net Cash (Debt)	-0.95	-0.85	-1.37	-1.5	4.76
Net Cash Growth	-	-	-	-	47.59%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.02
Filing Date Shares Outstanding	1,767	1,619	354.71	319.9	289.12
Total Common Shares Outstanding	1,767	1,554	345.8	319.9	289.12
Working Capital	2.91	4	0.65	4.12	8.98
Book Value Per Share	0.00	0.00	-0.00	0.07	0.09
Tangible Book Value	5.65	2.42	-0.11	21.34	24.88
Tangible Book Value Per Share	0.00	0.00	-0.00	0.07	0.09
Machinery	0.23	0.24	0.28	0.27	0.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.