Constellation Technologies Limited (ASX:CT1)
Australia · Delayed Price · Currency is AUD 0.0020
-0.0010 (-33.33%)
Sep 1, 2026, 8:30 AM AEST
ASX:CT1 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 | 0.44 | 0.55 | 0.82 | 1.1 | 0.52 |
Cash & Short-Term Investments | 0.44 | 0.55 | 0.82 | 1.1 | 0.52 |
Cash Growth | -20.32% | -32.61% | -24.97% | 109.27% | -82.58% |
Accounts Receivable | 0.29 | 0.25 | 0.12 | 0.05 | 0.09 |
Other Receivables | - | 0.05 | 0.05 | 0.05 | 0.67 |
Receivables | 0.29 | 0.3 | 0.17 | 0.1 | 0.76 |
Inventory | 0.1 | 0.07 | 0.04 | 0.03 | 0.06 |
Prepaid Expenses | - | - | - | 0.01 | - |
Other Current Assets | 0.05 | 0.06 | 0.03 | 0.01 | 0.02 |
Total Current Assets | 0.89 | 0.98 | 1.05 | 1.24 | 1.37 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Charges | 0.62 | 0.51 | 0.21 | - | - |
Total Assets | 1.52 | 1.51 | 1.28 | 1.25 | 1.38 |
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 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 |
Accrued Expenses | 0.35 | 0.28 | 0.22 | 0.25 | 0.14 |
Current Income Taxes Payable | 0.01 | - | - | - | - |
Current Unearned Revenue | 0.23 | - | - | - | 0.01 |
Other Current Liabilities | 0.46 | 0.3 | 0.13 | 0 | 0.17 |
Total Current Liabilities | 1.12 | 0.63 | 0.4 | 0.29 | 0.39 |
Other Long-Term Liabilities | 0 | 0.02 | - | - | - |
Total Liabilities | 1.12 | 0.64 | 0.4 | 0.29 | 0.39 |
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 | 18.32 | 18.29 | 18.29 | 18.28 | 18.28 |
Retained Earnings | -17.77 | -17.32 | -17.36 | -17.24 | -18 |
Comprehensive Income & Other | -0.14 | -0.11 | -0.06 | -0.08 | 0.71 |
Shareholders' Equity | 0.4 | 0.86 | 0.87 | 0.96 | 0.99 |
Total Liabilities & Equity | 1.52 | 1.51 | 1.28 | 1.25 | 1.38 |
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 |
Net Cash (Debt) | 0.44 | 0.55 | 0.82 | 1.1 | 0.52 |
Net Cash Growth | -20.32% | -32.61% | -24.97% | 109.27% | -82.50% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,487 | 1,475 | 1,475 | 1,471 | 1,471 |
Total Common Shares Outstanding | 1,487 | 1,475 | 1,475 | 1,471 | 1,471 |
Working Capital | -0.23 | 0.35 | 0.65 | 0.95 | 0.98 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 0.4 | 0.86 | 0.87 | 0.96 | 0.99 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | - | - | - | 0.1 |