Clever Culture Systems Limited (ASX:CC5)
Australia
· Delayed Price · Currency is AUD 0.0260
+0.0010 (4.00%)
Mar 10, 2026, 10:01 AM AEST
Clever Culture Systems Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.1 | 1.27 | 2.35 | 2.02 | 2.79 | 9.62 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 1.27 | 2.35 | 2.02 | 2.79 | 9.62 | Upgrade
|
| Cash Growth | 82.41% | -46.10% | 16.19% | -27.55% | -71.00% | 35.50% | Upgrade
|
| Accounts Receivable | 1.39 | 1.33 | 0.24 | 0.32 | 1.74 | 0.67 | Upgrade
|
| Other Receivables | 0.33 | 1.24 | 1.32 | 1.01 | 1.47 | 1.29 | Upgrade
|
| Receivables | 1.72 | 2.57 | 1.56 | 1.33 | 3.21 | 1.95 | Upgrade
|
| Inventory | 2.16 | 1.43 | 1.62 | 1.49 | 0.98 | - | Upgrade
|
| Total Current Assets | 6.98 | 5.26 | 5.52 | 4.84 | 6.98 | 11.57 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 1.24 | 1.44 | 1.67 | 1.92 | 2.08 | Upgrade
|
| Long-Term Accounts Receivable | 0.13 | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.59 | 1.58 | 0.97 | 0.86 | 6.47 | 2.53 | Upgrade
|
| Long-Term Deferred Charges | 2.66 | 2.45 | - | - | 16.15 | 14.82 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.75 | Upgrade
|
| Total Assets | 12.57 | 10.77 | 7.93 | 7.37 | 31.52 | 35.69 | Upgrade
|
| Accounts Payable | 1.13 | 0.59 | 0.44 | 0.68 | 0.82 | 0.65 | Upgrade
|
| Accrued Expenses | 0.7 | 0.81 | 0.61 | 0.18 | 0.2 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.18 | - | 0.99 | 0.97 | 0.95 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.29 | - | 0.29 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.27 | 1.84 | 0.65 | 0.75 | Upgrade
|
| Total Current Liabilities | 2.49 | 2.35 | 1.53 | 4.19 | 2.86 | 2.58 | Upgrade
|
| Long-Term Debt | - | 0.8 | 1.74 | 0.76 | 1.5 | 1.99 | Upgrade
|
| Long-Term Leases | 1.09 | 1.01 | 1.24 | 1.44 | 1.63 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.91 | 0.91 | 0.97 | 0.86 | 3.97 | 4.33 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.04 | 0.03 | 0.24 | 0.23 | 0.17 | Upgrade
|
| Total Liabilities | 4.56 | 5.12 | 5.51 | 7.48 | 10.19 | 10.81 | Upgrade
|
| Common Stock | 61.85 | 58.47 | 57.35 | 50.79 | 49.85 | 47.05 | Upgrade
|
| Retained Earnings | -51.42 | -50.19 | -52.77 | -49.07 | -26.59 | -19.96 | Upgrade
|
| Comprehensive Income & Other | -2.42 | -2.64 | -2.16 | -1.83 | -1.93 | -2.21 | Upgrade
|
| Shareholders' Equity | 8.01 | 5.65 | 2.42 | -0.11 | 21.34 | 24.88 | Upgrade
|
| Total Liabilities & Equity | 12.57 | 10.77 | 7.93 | 7.37 | 31.52 | 35.69 | Upgrade
|
| Total Debt | 1.31 | 2.22 | 3.19 | 3.39 | 4.29 | 4.86 | Upgrade
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| Net Cash (Debt) | 1.79 | -0.95 | -0.85 | -1.37 | -1.5 | 4.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 47.59% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,173 | 1,767 | 1,619 | 354.71 | 319.9 | 289.12 | Upgrade
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| Total Common Shares Outstanding | 2,173 | 1,767 | 1,554 | 345.8 | 319.9 | 289.12 | Upgrade
|
| Working Capital | 4.49 | 2.91 | 4 | 0.65 | 4.12 | 8.98 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | 8.01 | 5.65 | 2.42 | -0.11 | 21.34 | 24.88 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.07 | 0.09 | Upgrade
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| Machinery | - | 0.23 | 0.24 | 0.28 | 0.27 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.