Constellation Technologies Limited (ASX:CT1)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jun 3, 2025, 12:17 PM AEST
ASX:CT1 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 | 0.67 | 0.82 | 1.1 | 0.52 | 2.6 | 4.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.41 | - | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.82 | 1.1 | 0.52 | 3.01 | 4.41 | Upgrade
|
| Cash Growth | -7.83% | -24.97% | 109.27% | -82.58% | -31.65% | 10682.72% | Upgrade
|
| Accounts Receivable | 0.13 | 0.12 | 0.05 | 0.09 | 0.46 | 0.05 | Upgrade
|
| Other Receivables | 0.32 | 0.05 | 0.05 | 0.67 | 0.26 | 0.02 | Upgrade
|
| Receivables | 0.45 | 0.17 | 0.1 | 0.76 | 0.71 | 0.08 | Upgrade
|
| Inventory | 0.05 | 0.04 | 0.03 | 0.06 | 0.15 | - | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | 0.02 | - | Upgrade
|
| Other Current Assets | 0.07 | 0.03 | 0.01 | 0.02 | 0.04 | 0.22 | Upgrade
|
| Total Current Assets | 1.25 | 1.05 | 1.24 | 1.37 | 3.93 | 4.71 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.04 | - | Upgrade
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| Long-Term Deferred Charges | 0.37 | 0.21 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 1.63 | 1.28 | 1.25 | 1.38 | 4.1 | 4.81 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.04 | 0.07 | 0.27 | 0.13 | Upgrade
|
| Accrued Expenses | 0.4 | 0.34 | 0.25 | 0.14 | 0.36 | 0.12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.34 | 0.03 | Upgrade
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| Other Current Liabilities | 0.04 | 0.01 | 0 | 0.17 | 0.11 | 0.05 | Upgrade
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| Total Current Liabilities | 0.48 | 0.4 | 0.29 | 0.39 | 1.09 | 0.37 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 0.48 | 0.4 | 0.29 | 0.39 | 1.09 | 0.38 | Upgrade
|
| Common Stock | 18.29 | 18.29 | 18.28 | 18.28 | 18.2 | 16.39 | Upgrade
|
| Retained Earnings | -17.1 | -17.36 | -17.24 | -18 | -15.95 | -12.81 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.06 | -0.08 | 0.71 | 0.76 | 0.85 | Upgrade
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| Shareholders' Equity | 1.15 | 0.87 | 0.96 | 0.99 | 3.01 | 4.43 | Upgrade
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| Total Liabilities & Equity | 1.63 | 1.28 | 1.25 | 1.38 | 4.1 | 4.81 | Upgrade
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| Total Debt | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Net Cash (Debt) | 0.67 | 0.82 | 1.1 | 0.52 | 3 | 4.35 | Upgrade
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| Net Cash Growth | -7.83% | -24.97% | 109.27% | -82.50% | -31.08% | 10539.85% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,475 | 1,475 | 1,471 | 1,471 | 1,469 | 1,352 | Upgrade
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| Total Common Shares Outstanding | 1,475 | 1,475 | 1,471 | 1,471 | 1,468 | 1,348 | Upgrade
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| Working Capital | 0.77 | 0.65 | 0.95 | 0.98 | 2.84 | 4.34 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.15 | 0.87 | 0.96 | 0.99 | 3.01 | 4.43 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | - | - | 0.1 | 0.21 | 0.08 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.