Clever Culture Systems Limited (ASX:CC5)
Australia · Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
Sep 8, 2026, 4:10 PM AEST
Clever Culture Systems Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.7 | 1.27 | 2.35 | 2.02 | 2.79 |
Cash & Short-Term Investments | 1.7 | 1.27 | 2.35 | 2.02 | 2.79 |
Cash Growth | 34.15% | -46.10% | 16.19% | -27.55% | -71.00% |
Accounts Receivable | 1.37 | 1.33 | 0.24 | 0.32 | 1.74 |
Other Receivables | 1.43 | 1.24 | 1.32 | 1.01 | 1.47 |
Receivables | 2.79 | 2.57 | 1.56 | 1.33 | 3.21 |
Inventory | 1.91 | 1.43 | 1.62 | 1.49 | 0.98 |
Total Current Assets | 6.4 | 5.26 | 5.52 | 4.84 | 6.98 |
Property, Plant & Equipment | 1.31 | 1.24 | 1.44 | 1.67 | 1.92 |
Long-Term Accounts Receivable | 0.15 | 0.23 | - | - | - |
Long-Term Deferred Tax Assets | 3.2 | 1.58 | 0.97 | 0.86 | 6.47 |
Long-Term Deferred Charges | 2.49 | 2.45 | - | - | 16.15 |
Total Assets | 13.55 | 10.77 | 7.93 | 7.37 | 31.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.4 | 0.59 | 0.44 | 0.68 | 0.82 |
Accrued Expenses | 0.82 | 0.81 | 0.61 | 0.18 | 0.2 |
Short-Term Debt | 1.6 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.18 | - | 0.99 | 0.97 |
Current Portion of Leases | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 |
Current Unearned Revenue | 0.56 | 0.29 | - | 0.29 | 0.03 |
Other Current Liabilities | 0.37 | 0.26 | 0.27 | 1.84 | 0.65 |
Total Current Liabilities | 3.97 | 2.35 | 1.53 | 4.19 | 2.86 |
Long-Term Debt | - | 0.8 | 1.74 | 0.76 | 1.5 |
Long-Term Leases | 1.17 | 1.01 | 1.24 | 1.44 | 1.63 |
Long-Term Deferred Tax Liabilities | 0.85 | 0.91 | 0.97 | 0.86 | 3.97 |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.03 | 0.24 | 0.23 |
Total Liabilities | 6.02 | 5.12 | 5.51 | 7.48 | 10.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 61.9 | 58.47 | 57.35 | 50.79 | 49.85 |
Retained Earnings | -52.14 | -50.19 | -52.77 | -49.07 | -26.59 |
Comprehensive Income & Other | -2.23 | -2.64 | -2.16 | -1.83 | -1.93 |
Shareholders' Equity | 7.52 | 5.65 | 2.42 | -0.11 | 21.34 |
Total Liabilities & Equity | 13.55 | 10.77 | 7.93 | 7.37 | 31.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.98 | 2.22 | 3.19 | 3.39 | 4.29 |
Net Cash (Debt) | -1.29 | -0.95 | -0.85 | -1.37 | -1.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 2,182 | 1,767 | 1,619 | 354.71 | 319.9 |
Total Common Shares Outstanding | 2,180 | 1,767 | 1,554 | 345.8 | 319.9 |
Working Capital | 2.43 | 2.91 | 4 | 0.65 | 4.12 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.07 |
Tangible Book Value | 7.52 | 5.65 | 2.42 | -0.11 | 21.34 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.07 |
Machinery | 0.24 | 0.23 | 0.24 | 0.28 | 0.27 |