Connexion Telematics Ltd (CXZ.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.05 Million 9.26 Million 6.03 Million 5.72 Million 5.74 Million 3.35 Million
Total Current Assets 11.84 Million 9.14 Million 5.28 Million 4.52 Million 4.26 Million 2.55 Million
Cash And Short Term Investments 7.48 Million 5.18 Million 3.88 Million 3.1 Million 2.44 Million 938.61 Thousand
Cash and Cash Equivalents 541.74 Thousand 964.23 Thousand 1.71 Million 3.1 Million 2.44 Million 938.61 Thousand
Short Term Investments 6.93 Million 4.22 Million 2.17 Million - - -
Net Receivables 4.36 Million 3.95 Million 1.4 Million 1.42 Million 1.81 Million 1.61 Million
Inventory -145.26 Thousand - - 3958.71 3962.00 3962.00
Other Current Assets 145.26 Thousand - - 0.29 - 70.03
Total Non-Current Assets 205.82 Thousand 118.31 Thousand 744.92 Thousand 1.19 Million 1.48 Million 799.75 Thousand
Net PPE - 1640.50 5802.37 13.08 Thousand 12.46 Thousand 5270.00
Good Will And Intangible Assets - 47.54 Thousand 99.84 Thousand 250.21 Thousand 298.12 Thousand 794.48 Thousand
Good Will - - - - - -
Intangible Assets - 47.54 Thousand 99.84 Thousand 250.21 Thousand 298.12 Thousand 794.48 Thousand
Long-Term Investments - 0.01 0.76 0.45 - -
Tax Assets 205.82 Thousand 69.12 Thousand 639.27 Thousand 933.37 Thousand 1.16 Million -
Other Non Current Assets - 0.49 -0.13 0.55 -1.00 -1.00
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 2.64 Million 1.35 Million 338.12 Thousand 543.88 Thousand 933.29 Thousand 1.61 Million
Total Current Liabilities 2.59 Million 1.33 Million 306.98 Thousand 523.53 Thousand 913.93 Thousand 1.61 Million
Account Payables 374.54 Thousand 280.93 Thousand 85.19 Thousand 340.24 Thousand 726.26 Thousand 1.41 Million
Tax Payables 1.18 Million 651.16 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.22 Million 1.05 Million 221.78 Thousand 183.29 Thousand 187.67 Thousand 202.78 Thousand
Total Non Current Liabilities 50.75 Thousand 21.62 Thousand 31.14 Thousand 20.34 Thousand 19.36 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.75 Thousand 21.62 Thousand 31.14 Thousand 20.34 Thousand 19.36 Thousand -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 9.4 Million 7.9 Million 5.69 Million 5.18 Million 4.81 Million 1.74 Million
Stock Holders Equity 9.4 Million 7.9 Million 5.69 Million 5.18 Million 4.81 Million 1.74 Million
Common Stock 15.13 Million 16.82 Million 16.76 Million 15.43 Million 16.53 Million 16.4 Million
Retained Earnings -5.84 Million -8.69 Million -10.99 Million -10.26 Million -11.71 Million -14.91 Million
Accumulated other comprehensive income 110 Thousand -231.12 Thousand -75.41 Thousand 10.75 Thousand -5861.00 248.84 Thousand
Common Stock Equity 9.4 Million 7.9 Million 5.69 Million 5.18 Million 4.81 Million 1.74 Million
Capital Lease Obligation - - - - - -
Total Investments 6.93 Million 4.22 Million 2.17 Million 0.45 - -
Total Debt - - - - - -
Net Debt -541.74 Thousand -964.23 Thousand -1.71 Million -3.1 Million -2.44 Million -938.61 Thousand

Balance Sheet Charts