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Constellation Technologies Limited (CT1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,097
524.364
2,598
4,405
Total cash
1,097
524.364
2,598
4,405
Net receivables
55.224
91.441
466.625
59.773
Inventory
11.048
24.638
71.953
-
Other current assets
34.978
58.142
527.227
85.953
Total current assets
1,244
1,367
3,932
4,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101.081
95.408
292.216
159.185
Accumulated depreciation
-90.615
-84.012
-160.263
-77.033
Net property, plant and equipment
10.466
11.396
131.953
82.152
Other long-term assets
-
-
-
20.208
Total non-current assets
10.466
11.396
168.335
102.36
Total assets
1,254
1,378
4,101
4,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94.173
65.261
-
-
Accounts payable
40.062
74.632
268.899
130.659
Other current liabilities
-
171.171
335.022
46.708
Total current liabilities
292.951
389.089
1,089
367.647
Non-current liabilities
Total non-current liabilities
0
0
0
14.622
Total liabilities
292.951
389.089
1,089
382.269
Stockholders' equity
Common stock
18,283
18,283
18,197
16,391
Retained earnings
-17,239
-18,002
-15,948
-12,810
Accumulated other comprehensive income
-83.594
707.915
762.67
845.977
Total stockholders' equity
961.027
989.34
3,012
4,427
Total liabilities and stockholders' equity
1,254
1,378
4,101
4,809