Constellation Technologies Limited (ASX:CT1)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jun 11, 2026, 2:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.37 | 0.55 | 0.82 | 1.1 | 0.52 | 2.6 |
Short-Term Investments | - | - | - | - | - | 0.41 |
Cash & Short-Term Investments | 0.37 | 0.55 | 0.82 | 1.1 | 0.52 | 3.01 |
Cash Growth | -44.52% | -32.61% | -24.97% | 109.27% | -82.58% | -31.65% |
Accounts Receivable | 0.24 | 0.25 | 0.12 | 0.05 | 0.09 | 0.46 |
Other Receivables | 0.36 | 0.05 | 0.05 | 0.05 | 0.67 | 0.26 |
Receivables | 0.6 | 0.3 | 0.17 | 0.1 | 0.76 | 0.71 |
Inventory | 0.07 | 0.07 | 0.04 | 0.03 | 0.06 | 0.15 |
Prepaid Expenses | - | - | - | 0.01 | - | 0.02 |
Other Current Assets | 0.07 | 0.06 | 0.03 | 0.01 | 0.02 | 0.04 |
Total Current Assets | 1.11 | 0.98 | 1.05 | 1.24 | 1.37 | 3.93 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.04 |
Long-Term Deferred Charges | 0.62 | 0.51 | 0.21 | - | - | - |
Total Assets | 1.73 | 1.51 | 1.28 | 1.25 | 1.38 | 4.1 |
Accounts Payable | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.27 |
Accrued Expenses | 0.34 | 0.28 | 0.22 | 0.25 | 0.14 | 0.36 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Current Unearned Revenue | 0.03 | - | - | - | 0.01 | 0.34 |
Other Current Liabilities | 0.35 | 0.3 | 0.13 | 0 | 0.17 | 0.11 |
Total Current Liabilities | 0.78 | 0.63 | 0.4 | 0.29 | 0.39 | 1.09 |
Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | - |
Total Liabilities | 0.79 | 0.64 | 0.4 | 0.29 | 0.39 | 1.09 |
Common Stock | 18.29 | 18.29 | 18.29 | 18.28 | 18.28 | 18.2 |
Retained Earnings | -17.23 | -17.32 | -17.36 | -17.24 | -18 | -15.95 |
Comprehensive Income & Other | -0.13 | -0.11 | -0.06 | -0.08 | 0.71 | 0.76 |
Shareholders' Equity | 0.94 | 0.86 | 0.87 | 0.96 | 0.99 | 3.01 |
Total Liabilities & Equity | 1.73 | 1.51 | 1.28 | 1.25 | 1.38 | 4.1 |
Total Debt | - | - | - | - | - | 0.01 |
Net Cash (Debt) | 0.37 | 0.55 | 0.82 | 1.1 | 0.52 | 3 |
Net Cash Growth | -44.52% | -32.61% | -24.97% | 109.27% | -82.50% | -31.08% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,471 | 1,471 | 1,469 |
Total Common Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,471 | 1,471 | 1,468 |
Working Capital | 0.34 | 0.35 | 0.65 | 0.95 | 0.98 | 2.84 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 0.94 | 0.86 | 0.87 | 0.96 | 0.99 | 3.01 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | - | - | - | 0.1 | 0.21 |