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Celamin Holdings Limited (CNL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0960+0.0040 (+4.35%)
At close: 11:19AM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
575.022
1,562
777.668
585.131
Total cash
575.022
1,562
777.668
585.131
Net receivables
160
-
-
-
Other current assets
20.437
36.42
20.387
20.387
Total current assets
636.275
1,637
820.094
653.289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35.422
35.421
15.352
-
Net property, plant and equipment
35.422
35.421
15.352
-
Total non-current assets
35.422
35.421
15.352
0
Total assets
671.697
1,673
835.446
653.289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
100.172
97.235
191.962
118.954
Total current liabilities
621.255
586.642
681.188
772.708
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
621.255
586.642
681.188
772.708
Stockholders' equity
Common stock
53,513
53,416
51,061
49,595
Retained earnings
-53,799
-52,772
-50,963
-49,784
Accumulated other comprehensive income
336.198
442.263
57.02
68.782
Total stockholders' equity
50.442
1,086
154.258
-119.419
Total liabilities and stockholders' equity
671.697
1,673
835.446
653.289