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CC5OA Clever Culture Systems Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Dec 13 12:41 AET
22.85MMarket Cap0.00P/E (Static)

Clever Culture Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
16.19%2.35M
16.19%2.35M
-27.55%2.02M
-27.55%2.02M
-71.00%2.79M
-71.00%2.79M
35.50%9.62M
35.50%9.62M
-30.26%7.1M
-30.26%7.1M
-Cash and cash equivalents
16.19%2.35M
16.19%2.35M
-27.55%2.02M
-27.55%2.02M
-71.00%2.79M
-71.00%2.79M
35.50%9.62M
35.50%9.62M
-30.26%7.1M
-30.26%7.1M
Receivables
15.56%557K
15.56%557K
-75.95%482K
-75.95%482K
85.90%2M
85.90%2M
871.17%1.08M
871.17%1.08M
-63.25%111K
-63.25%111K
-Accounts receivable
-25.63%238K
-25.63%238K
-81.60%320K
-81.60%320K
161.11%1.74M
161.11%1.74M
11,000.00%666K
11,000.00%666K
-93.10%6K
-93.10%6K
-Other receivables
96.91%319K
96.91%319K
-38.87%162K
-38.87%162K
-35.68%265K
-35.68%265K
292.38%412K
292.38%412K
-51.16%105K
-51.16%105K
Inventory
8.59%1.62M
8.59%1.62M
51.89%1.49M
51.89%1.49M
--981K
--981K
----
----
----
----
Current deferred assets
17.90%1M
17.90%1M
-29.60%849K
-29.60%849K
37.99%1.21M
37.99%1.21M
20.39%874K
20.39%874K
-28.12%726K
-28.12%726K
Total current assets
14.09%5.52M
14.09%5.52M
-30.63%4.84M
-30.63%4.84M
-39.66%6.98M
-39.66%6.98M
45.81%11.57M
45.81%11.57M
-30.94%7.93M
-30.94%7.93M
Non current assets
Net PPE
-13.87%1.44M
-13.87%1.44M
-12.82%1.67M
-12.82%1.67M
-7.70%1.92M
-7.70%1.92M
2,787.50%2.08M
2,787.50%2.08M
-19.10%72K
-19.10%72K
-Gross PPE
-1.60%2.33M
-1.60%2.33M
0.30%2.37M
0.30%2.37M
-4.99%2.36M
-4.99%2.36M
437.88%2.49M
437.88%2.49M
35.09%462K
35.09%462K
-Accumulated depreciation
-27.91%-889K
-27.91%-889K
-57.24%-695K
-57.24%-695K
-8.87%-442K
-8.87%-442K
-4.10%-406K
-4.10%-406K
-54.15%-390K
-54.15%-390K
Investments and advances
----
----
----
----
----
----
-35.73%4.69M
-35.73%4.69M
2.50%7.29M
2.50%7.29M
-Other investment
----
----
----
----
----
----
-35.73%4.69M
-35.73%4.69M
2.50%7.29M
2.50%7.29M
Non current accounts receivable
----
----
----
----
----
----
----
----
5.71%370K
5.71%370K
Goodwill and other intangible assets
----
----
----
----
8.99%16.15M
8.99%16.15M
-10.48%14.82M
-10.48%14.82M
-8.62%16.56M
-8.62%16.56M
-Other intangible assets
----
----
----
----
8.99%16.15M
8.99%16.15M
-10.48%14.82M
-10.48%14.82M
-8.62%16.56M
-8.62%16.56M
Non current deferred assets
12.97%967K
12.97%967K
-86.77%856K
-86.77%856K
155.41%6.47M
155.41%6.47M
64.65%2.53M
64.65%2.53M
59.48%1.54M
59.48%1.54M
Total non current assets
-4.78%2.41M
-4.78%2.41M
-89.70%2.53M
-89.70%2.53M
1.75%24.55M
1.75%24.55M
-6.62%24.12M
-6.62%24.12M
-3.03%25.83M
-3.03%25.83M
Total assets
7.61%7.93M
7.61%7.93M
-76.62%7.37M
-76.62%7.37M
-11.67%31.52M
-11.67%31.52M
5.70%35.69M
5.70%35.69M
-11.44%33.77M
-11.44%33.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.50%209K
-82.50%209K
3.20%1.19M
3.20%1.19M
2.39%1.16M
2.39%1.16M
20.99%1.13M
20.99%1.13M
244.65%934K
244.65%934K
-Current debt
----
----
2.18%986K
2.18%986K
1.47%965K
1.47%965K
3.03%951K
3.03%951K
240.59%923K
240.59%923K
-Current capital lease obligation
0.48%209K
0.48%209K
8.33%208K
8.33%208K
7.26%192K
7.26%192K
1,527.27%179K
1,527.27%179K
--11K
--11K
Payables
-19.31%940K
-19.31%940K
-20.91%1.17M
-20.91%1.17M
4.62%1.47M
4.62%1.47M
107.67%1.41M
107.67%1.41M
-2.87%678K
-2.87%678K
-accounts payable
-35.88%436K
-35.88%436K
-17.38%680K
-17.38%680K
-41.55%823K
-41.55%823K
107.67%1.41M
107.67%1.41M
-2.87%678K
-2.87%678K
-Other payable
3.92%504K
3.92%504K
-25.38%485K
-25.38%485K
--650K
--650K
----
----
----
----
Current provisions
--305K
--305K
----
----
3,183.33%197K
3,183.33%197K
--6K
--6K
----
----
Current deferred liabilities
----
----
903.45%291K
903.45%291K
-27.50%29K
-27.50%29K
--40K
--40K
----
----
Other current liabilities
-95.32%72K
-95.32%72K
--1.54M
--1.54M
----
----
----
----
--26K
--26K
Current liabilities
-63.57%1.53M
-63.57%1.53M
46.67%4.19M
46.67%4.19M
10.53%2.86M
10.53%2.86M
57.75%2.58M
57.75%2.58M
69.04%1.64M
69.04%1.64M
Non current liabilities
Long term debt and capital lease obligation
36.07%2.98M
36.07%2.98M
-29.94%2.19M
-29.94%2.19M
-16.04%3.13M
-16.04%3.13M
26.85%3.73M
26.85%3.73M
31.85%2.94M
31.85%2.94M
-Long term debt
130.25%1.74M
130.25%1.74M
-49.50%757K
-49.50%757K
-24.48%1.5M
-24.48%1.5M
-32.46%1.99M
-32.46%1.99M
31.85%2.94M
31.85%2.94M
-Long term capital lease obligation
-13.58%1.24M
-13.58%1.24M
-11.96%1.44M
-11.96%1.44M
-6.43%1.63M
-6.43%1.63M
--1.74M
--1.74M
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
11.60%279K
11.60%279K
Employee benefits
-86.92%31K
-86.92%31K
1.28%237K
1.28%237K
41.82%234K
41.82%234K
37.50%165K
37.50%165K
29.03%120K
29.03%120K
Non current deferred liabilities
12.97%967K
12.97%967K
-78.43%856K
-78.43%856K
-8.38%3.97M
-8.38%3.97M
-7.38%4.33M
-7.38%4.33M
-7.68%4.68M
-7.68%4.68M
Total non current liabilities
21.18%3.98M
21.18%3.98M
-55.19%3.29M
-55.19%3.29M
-10.84%7.33M
-10.84%7.33M
2.62%8.23M
2.62%8.23M
4.94%8.02M
4.94%8.02M
Total liabilities
-26.31%5.51M
-26.31%5.51M
-26.64%7.48M
-26.64%7.48M
-5.74%10.19M
-5.74%10.19M
11.98%10.81M
11.98%10.81M
12.15%9.65M
12.15%9.65M
Shareholders'equity
Share capital
12.95%53.11M
12.95%53.11M
1.61%47.02M
1.61%47.02M
6.26%46.27M
6.26%46.27M
22.49%43.54M
22.49%43.54M
-0.04%35.55M
-0.04%35.55M
-common stock
12.95%53.11M
12.95%53.11M
1.61%47.02M
1.61%47.02M
6.26%46.27M
6.26%46.27M
22.49%43.54M
22.49%43.54M
-0.04%35.55M
-0.04%35.55M
Retained earnings
-7.54%-52.77M
-7.54%-52.77M
-84.56%-49.07M
-84.56%-49.07M
-33.19%-26.59M
-33.19%-26.59M
-57.01%-19.96M
-57.01%-19.96M
-78.20%-12.71M
-78.20%-12.71M
Gains losses not affecting retained earnings
7.19%2.09M
7.19%2.09M
17.93%1.95M
17.93%1.95M
27.29%1.65M
27.29%1.65M
1.65%1.3M
1.65%1.3M
17.39%1.28M
17.39%1.28M
Total stockholders'equity
2,407.62%2.42M
2,407.62%2.42M
-100.49%-105K
-100.49%-105K
-14.25%21.34M
-14.25%21.34M
3.19%24.88M
3.19%24.88M
-18.31%24.11M
-18.31%24.11M
Total equity
2,407.62%2.42M
2,407.62%2.42M
-100.49%-105K
-100.49%-105K
-14.25%21.34M
-14.25%21.34M
3.19%24.88M
3.19%24.88M
-18.31%24.11M
-18.31%24.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 16.19%2.35M16.19%2.35M-27.55%2.02M-27.55%2.02M-71.00%2.79M-71.00%2.79M35.50%9.62M35.50%9.62M-30.26%7.1M-30.26%7.1M
-Cash and cash equivalents 16.19%2.35M16.19%2.35M-27.55%2.02M-27.55%2.02M-71.00%2.79M-71.00%2.79M35.50%9.62M35.50%9.62M-30.26%7.1M-30.26%7.1M
Receivables 15.56%557K15.56%557K-75.95%482K-75.95%482K85.90%2M85.90%2M871.17%1.08M871.17%1.08M-63.25%111K-63.25%111K
-Accounts receivable -25.63%238K-25.63%238K-81.60%320K-81.60%320K161.11%1.74M161.11%1.74M11,000.00%666K11,000.00%666K-93.10%6K-93.10%6K
-Other receivables 96.91%319K96.91%319K-38.87%162K-38.87%162K-35.68%265K-35.68%265K292.38%412K292.38%412K-51.16%105K-51.16%105K
Inventory 8.59%1.62M8.59%1.62M51.89%1.49M51.89%1.49M--981K--981K----------------
Current deferred assets 17.90%1M17.90%1M-29.60%849K-29.60%849K37.99%1.21M37.99%1.21M20.39%874K20.39%874K-28.12%726K-28.12%726K
Total current assets 14.09%5.52M14.09%5.52M-30.63%4.84M-30.63%4.84M-39.66%6.98M-39.66%6.98M45.81%11.57M45.81%11.57M-30.94%7.93M-30.94%7.93M
Non current assets
Net PPE -13.87%1.44M-13.87%1.44M-12.82%1.67M-12.82%1.67M-7.70%1.92M-7.70%1.92M2,787.50%2.08M2,787.50%2.08M-19.10%72K-19.10%72K
-Gross PPE -1.60%2.33M-1.60%2.33M0.30%2.37M0.30%2.37M-4.99%2.36M-4.99%2.36M437.88%2.49M437.88%2.49M35.09%462K35.09%462K
-Accumulated depreciation -27.91%-889K-27.91%-889K-57.24%-695K-57.24%-695K-8.87%-442K-8.87%-442K-4.10%-406K-4.10%-406K-54.15%-390K-54.15%-390K
Investments and advances -------------------------35.73%4.69M-35.73%4.69M2.50%7.29M2.50%7.29M
-Other investment -------------------------35.73%4.69M-35.73%4.69M2.50%7.29M2.50%7.29M
Non current accounts receivable --------------------------------5.71%370K5.71%370K
Goodwill and other intangible assets ----------------8.99%16.15M8.99%16.15M-10.48%14.82M-10.48%14.82M-8.62%16.56M-8.62%16.56M
-Other intangible assets ----------------8.99%16.15M8.99%16.15M-10.48%14.82M-10.48%14.82M-8.62%16.56M-8.62%16.56M
Non current deferred assets 12.97%967K12.97%967K-86.77%856K-86.77%856K155.41%6.47M155.41%6.47M64.65%2.53M64.65%2.53M59.48%1.54M59.48%1.54M
Total non current assets -4.78%2.41M-4.78%2.41M-89.70%2.53M-89.70%2.53M1.75%24.55M1.75%24.55M-6.62%24.12M-6.62%24.12M-3.03%25.83M-3.03%25.83M
Total assets 7.61%7.93M7.61%7.93M-76.62%7.37M-76.62%7.37M-11.67%31.52M-11.67%31.52M5.70%35.69M5.70%35.69M-11.44%33.77M-11.44%33.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -82.50%209K-82.50%209K3.20%1.19M3.20%1.19M2.39%1.16M2.39%1.16M20.99%1.13M20.99%1.13M244.65%934K244.65%934K
-Current debt --------2.18%986K2.18%986K1.47%965K1.47%965K3.03%951K3.03%951K240.59%923K240.59%923K
-Current capital lease obligation 0.48%209K0.48%209K8.33%208K8.33%208K7.26%192K7.26%192K1,527.27%179K1,527.27%179K--11K--11K
Payables -19.31%940K-19.31%940K-20.91%1.17M-20.91%1.17M4.62%1.47M4.62%1.47M107.67%1.41M107.67%1.41M-2.87%678K-2.87%678K
-accounts payable -35.88%436K-35.88%436K-17.38%680K-17.38%680K-41.55%823K-41.55%823K107.67%1.41M107.67%1.41M-2.87%678K-2.87%678K
-Other payable 3.92%504K3.92%504K-25.38%485K-25.38%485K--650K--650K----------------
Current provisions --305K--305K--------3,183.33%197K3,183.33%197K--6K--6K--------
Current deferred liabilities --------903.45%291K903.45%291K-27.50%29K-27.50%29K--40K--40K--------
Other current liabilities -95.32%72K-95.32%72K--1.54M--1.54M------------------26K--26K
Current liabilities -63.57%1.53M-63.57%1.53M46.67%4.19M46.67%4.19M10.53%2.86M10.53%2.86M57.75%2.58M57.75%2.58M69.04%1.64M69.04%1.64M
Non current liabilities
Long term debt and capital lease obligation 36.07%2.98M36.07%2.98M-29.94%2.19M-29.94%2.19M-16.04%3.13M-16.04%3.13M26.85%3.73M26.85%3.73M31.85%2.94M31.85%2.94M
-Long term debt 130.25%1.74M130.25%1.74M-49.50%757K-49.50%757K-24.48%1.5M-24.48%1.5M-32.46%1.99M-32.46%1.99M31.85%2.94M31.85%2.94M
-Long term capital lease obligation -13.58%1.24M-13.58%1.24M-11.96%1.44M-11.96%1.44M-6.43%1.63M-6.43%1.63M--1.74M--1.74M--------
Long term accounts payable and other payables --------------------------------11.60%279K11.60%279K
Employee benefits -86.92%31K-86.92%31K1.28%237K1.28%237K41.82%234K41.82%234K37.50%165K37.50%165K29.03%120K29.03%120K
Non current deferred liabilities 12.97%967K12.97%967K-78.43%856K-78.43%856K-8.38%3.97M-8.38%3.97M-7.38%4.33M-7.38%4.33M-7.68%4.68M-7.68%4.68M
Total non current liabilities 21.18%3.98M21.18%3.98M-55.19%3.29M-55.19%3.29M-10.84%7.33M-10.84%7.33M2.62%8.23M2.62%8.23M4.94%8.02M4.94%8.02M
Total liabilities -26.31%5.51M-26.31%5.51M-26.64%7.48M-26.64%7.48M-5.74%10.19M-5.74%10.19M11.98%10.81M11.98%10.81M12.15%9.65M12.15%9.65M
Shareholders'equity
Share capital 12.95%53.11M12.95%53.11M1.61%47.02M1.61%47.02M6.26%46.27M6.26%46.27M22.49%43.54M22.49%43.54M-0.04%35.55M-0.04%35.55M
-common stock 12.95%53.11M12.95%53.11M1.61%47.02M1.61%47.02M6.26%46.27M6.26%46.27M22.49%43.54M22.49%43.54M-0.04%35.55M-0.04%35.55M
Retained earnings -7.54%-52.77M-7.54%-52.77M-84.56%-49.07M-84.56%-49.07M-33.19%-26.59M-33.19%-26.59M-57.01%-19.96M-57.01%-19.96M-78.20%-12.71M-78.20%-12.71M
Gains losses not affecting retained earnings 7.19%2.09M7.19%2.09M17.93%1.95M17.93%1.95M27.29%1.65M27.29%1.65M1.65%1.3M1.65%1.3M17.39%1.28M17.39%1.28M
Total stockholders'equity 2,407.62%2.42M2,407.62%2.42M-100.49%-105K-100.49%-105K-14.25%21.34M-14.25%21.34M3.19%24.88M3.19%24.88M-18.31%24.11M-18.31%24.11M
Total equity 2,407.62%2.42M2,407.62%2.42M-100.49%-105K-100.49%-105K-14.25%21.34M-14.25%21.34M3.19%24.88M3.19%24.88M-18.31%24.11M-18.31%24.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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