Constellation Technologies Limited (CT1.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Million 1.25 Million 1.37 Million 4.1 Million 4.8 Million 180.97 Thousand
Total Current Assets 1.05 Million 1.24 Million 1.36 Million 3.93 Million 4.7 Million 155.5 Thousand
Cash And Short Term Investments 823.29 Thousand 1.09 Million 524.36 Thousand 2.59 Million 4.4 Million 40.85 Thousand
Cash and Cash Equivalents 823.29 Thousand 1.09 Million 524.36 Thousand 2.59 Million 4.4 Million 40.85 Thousand
Short Term Investments - - - 413.15 Thousand - -
Net Receivables 166.29 Thousand 100.15 Thousand 759.88 Thousand 714.78 Thousand 77.18 Thousand 58.17 Thousand
Inventory 40.03 Thousand 11.04 Thousand 64.12 Thousand 150.21 Thousand - -
Other Current Assets 25.03 Thousand 34.97 Thousand 18.65 Thousand 469.55 Thousand 224.49 Thousand 56.47 Thousand
Total Non-Current Assets 220.79 Thousand 10.46 Thousand 11.39 Thousand 168.33 Thousand 102.36 Thousand 25.47 Thousand
Net PPE 5858.00 10.46 Thousand 11.39 Thousand 131.95 Thousand 82.15 Thousand 25.47 Thousand
Good Will And Intangible Assets 214.93 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 214.93 Thousand - - - - -
Long-Term Investments - - - 36.38 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - -10.46 Thousand -11.39 Thousand - 20.2 Thousand -25.47 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 403.23 Thousand 292.95 Thousand 389.08 Thousand 1.08 Million 382.26 Thousand 731.51 Thousand
Total Current Liabilities 403.23 Thousand 292.95 Thousand 389.08 Thousand 1.08 Million 367.64 Thousand 731.51 Thousand
Account Payables 50.87 Thousand 40.06 Thousand 74.63 Thousand 268.89 Thousand 130.65 Thousand 491.04 Thousand
Tax Payables - - - - - -
Short Term Debt 120.28 Thousand 94.17 Thousand 65.26 Thousand 14.94 Thousand 43.74 Thousand -58.17 Thousand
Deferred Revenue -120.28 Thousand -94.17 Thousand 12 Thousand 335.02 Thousand 25.05 Thousand 58.17 Thousand
Other Current Liabilities 352.35 Thousand 252.88 Thousand 237.19 Thousand 470.1 Thousand 168.19 Thousand 240.46 Thousand
Total Non Current Liabilities - - - - 14.62 Thousand -
Long-Term Debt - - - - 14.62 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 872.21 Thousand 961.02 Thousand 989.34 Thousand 3.01 Million 4.42 Million -550.54 Thousand
Stock Holders Equity 872.21 Thousand 961.02 Thousand 989.34 Thousand 3.01 Million 4.42 Million -550.54 Thousand
Common Stock 18.29 Million 18.28 Million 18.28 Million 18.19 Million 16.39 Million 9.64 Million
Retained Earnings -17.36 Million -17.23 Million -18 Million -15.94 Million -12.8 Million -10.34 Million
Accumulated other comprehensive income -61.33 Thousand -83.59 Thousand 707.91 Thousand 762.67 Thousand 845.97 Thousand 154.42 Thousand
Common Stock Equity 872.21 Thousand 961.02 Thousand 989.34 Thousand 3.01 Million 4.42 Million -550.54 Thousand
Capital Lease Obligation - - - 14.94 Thousand 14.62 Thousand -
Total Investments - - - 36.38 Thousand - -
Total Debt 120.28 Thousand 94.17 Thousand 65.26 Thousand 14.94 Thousand 58.36 Thousand -
Net Debt -703 Thousand -1 Million -459.1 Thousand -2.58 Million -4.34 Million -40.85 Thousand

Balance Sheet Charts