Constellation Technologies Limited (ASX:CT1)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Mar 10, 2026, 2:07 PM AEST
ASX:CT1 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 | 0.37 | 0.55 | 0.82 | 1.1 | 0.52 | 2.6 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.55 | 0.82 | 1.1 | 0.52 | 3.01 | Upgrade
|
| Cash Growth | -44.52% | -32.61% | -24.97% | 109.27% | -82.58% | -31.65% | Upgrade
|
| Accounts Receivable | 0.24 | 0.25 | 0.12 | 0.05 | 0.09 | 0.46 | Upgrade
|
| Other Receivables | 0.36 | 0.05 | 0.05 | 0.05 | 0.67 | 0.26 | Upgrade
|
| Receivables | 0.6 | 0.3 | 0.17 | 0.1 | 0.76 | 0.71 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.04 | 0.03 | 0.06 | 0.15 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Other Current Assets | 0.07 | 0.06 | 0.03 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 1.11 | 0.98 | 1.05 | 1.24 | 1.37 | 3.93 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Charges | 0.62 | 0.51 | 0.21 | - | - | - | Upgrade
|
| Total Assets | 1.73 | 1.51 | 1.28 | 1.25 | 1.38 | 4.1 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.27 | Upgrade
|
| Accrued Expenses | 0.34 | 0.28 | 0.22 | 0.25 | 0.14 | 0.36 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.03 | - | - | - | 0.01 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.3 | 0.13 | 0 | 0.17 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.63 | 0.4 | 0.29 | 0.39 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.79 | 0.64 | 0.4 | 0.29 | 0.39 | 1.09 | Upgrade
|
| Common Stock | 18.29 | 18.29 | 18.29 | 18.28 | 18.28 | 18.2 | Upgrade
|
| Retained Earnings | -17.23 | -17.32 | -17.36 | -17.24 | -18 | -15.95 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.11 | -0.06 | -0.08 | 0.71 | 0.76 | Upgrade
|
| Shareholders' Equity | 0.94 | 0.86 | 0.87 | 0.96 | 0.99 | 3.01 | Upgrade
|
| Total Liabilities & Equity | 1.73 | 1.51 | 1.28 | 1.25 | 1.38 | 4.1 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.55 | 0.82 | 1.1 | 0.52 | 3 | Upgrade
|
| Net Cash Growth | -44.52% | -32.61% | -24.97% | 109.27% | -82.50% | -31.08% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,471 | 1,471 | 1,469 | Upgrade
|
| Total Common Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,471 | 1,471 | 1,468 | Upgrade
|
| Working Capital | 0.34 | 0.35 | 0.65 | 0.95 | 0.98 | 2.84 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.94 | 0.86 | 0.87 | 0.96 | 0.99 | 3.01 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | 0.1 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.