AU Stock MarketDetailed Quotes
CDY Cellmid Ltd
- 0.056
- 0.0000.00%
20min DelayNot Open Dec 14 16:00 AET
12.39MMarket Cap-3294P/E (Static)
0.000High0.000Low0Volume0.000Open0.056Pre Close0.00Turnover0.05752wk High0.00%Turnover Ratio221.27MShares0.05652wk Low-0.017EPS TTM6.97MFloat Cap0.073Historical HighLossP/E (Static)124.39MShs Float0.049Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM1.47P/B1Lot Size--Div YieldTTM
Cellmid Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.17%3.28M | -51.17%3.28M | -3.49%6.73M | -3.49%6.73M | 126.19%6.97M | 126.19%6.97M | 91.69%3.08M | 91.69%3.08M | -59.75%1.61M | -59.75%1.61M |
| -Cash and cash equivalents | -51.17%3.28M | -51.17%3.28M | -3.49%6.73M | -3.49%6.73M | 126.19%6.97M | 126.19%6.97M | 91.69%3.08M | 91.69%3.08M | -59.75%1.61M | -59.75%1.61M |
| -Accounts receivable | -49.88%865.5K | -49.88%865.5K | -15.82%1.73M | -15.82%1.73M | -7.97%2.05M | -7.97%2.05M | 117.69%2.23M | 117.69%2.23M | 164.67%1.02M | 164.67%1.02M |
| -Notes receivable | 143.19%37.13K | 143.19%37.13K | 23.64%15.27K | 23.64%15.27K | 83.19%12.35K | 83.19%12.35K | 51.67%6.74K | 51.67%6.74K | 141.92%4.44K | 141.92%4.44K |
| -Other receivables | 106.87%789.18K | 106.87%789.18K | -80.24%381.49K | -80.24%381.49K | 10.83%1.93M | 10.83%1.93M | 86.08%1.74M | 86.08%1.74M | 0.34%935.98K | 0.34%935.98K |
| Total current assets | -22.30%8.77M | -22.30%8.77M | -2.92%11.29M | -2.92%11.29M | 60.75%11.63M | 60.75%11.63M | 73.92%7.23M | 73.92%7.23M | -36.62%4.16M | -36.62%4.16M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -29.49%-1.32M | -29.49%-1.32M | 8.04%-1.02M | 8.04%-1.02M | -43.82%-1.11M | -43.82%-1.11M | 8.88%-768.79K | 8.88%-768.79K | -92.26%-843.74K | -92.26%-843.74K |
| -Long term equity investment | 1.24%854.45K | 1.24%854.45K | -43.59%843.99K | -43.59%843.99K | 46.71%1.5M | 46.71%1.5M | -12.57%1.02M | -12.57%1.02M | 270.80%1.17M | 270.80%1.17M |
| -Goodwill | 142.94%3.46M | 142.94%3.46M | -18.88%1.43M | -18.88%1.43M | -0.07%1.76M | -0.07%1.76M | -3.31%1.76M | -3.31%1.76M | -1.24%1.82M | -1.24%1.82M |
| Regulatory assets | -48.68%921.28K | -48.68%921.28K | -4.03%1.8M | -4.03%1.8M | -18.19%1.87M | -18.19%1.87M | 121.72%2.29M | 121.72%2.29M | 172.64%1.03M | 172.64%1.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 53.03%902.66K | 53.03%902.66K | 26.79%589.85K | 26.79%589.85K | 74.37%465.23K | 74.37%465.23K | -86.71%266.8K | -86.71%266.8K | 9.07%2.01M | 9.07%2.01M |
| -Current debt | 66.28%562.05K | 66.28%562.05K | 55.13%338.02K | 55.13%338.02K | -18.33%217.89K | -18.33%217.89K | -86.71%266.8K | -86.71%266.8K | 9.07%2.01M | 9.07%2.01M |
| -Current capital lease obligation | 35.25%340.61K | 35.25%340.61K | 1.82%251.83K | 1.82%251.83K | --247.34K | --247.34K | ---- | ---- | ---- | ---- |
| -accounts payable | -26.31%502.71K | -26.31%502.71K | -18.76%682.19K | -18.76%682.19K | 22.55%839.73K | 22.55%839.73K | 13.49%685.22K | 13.49%685.22K | -11.32%603.76K | -11.32%603.76K |
| -Total tax payable | 3.53%976.81K | 3.53%976.81K | -40.79%943.5K | -40.79%943.5K | 55.22%1.59M | 55.22%1.59M | -12.32%1.03M | -12.32%1.03M | 270.06%1.17M | 270.06%1.17M |
| Current provisions | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 91.02%3.66M | 91.02%3.66M | -45.03%1.92M | -45.03%1.92M | 19.80%3.48M | 19.80%3.48M | -21.87%2.91M | -21.87%2.91M | -1.02%3.72M | -1.02%3.72M |
| Non current liabilities | ||||||||||
| -Long term debt | -64.18%86.9K | -64.18%86.9K | -47.54%242.59K | -47.54%242.59K | --462.41K | --462.41K | ---- | ---- | ---- | ---- |
| Non current accrued expenses | 19.24%691.45K | 19.24%691.45K | -61.43%579.9K | -61.43%579.9K | 87.86%1.5M | 87.86%1.5M | 3.79%800.24K | 3.79%800.24K | 1,021.90%770.99K | 1,021.90%770.99K |
| Long term provisions | 27.63%767.55K | 27.63%767.55K | -41.83%601.4K | -41.83%601.4K | 1.37%1.03M | 1.37%1.03M | -12.57%1.02M | -12.57%1.02M | 270.80%1.17M | 270.80%1.17M |
| Employee benefits | 143.19%37.13K | 143.19%37.13K | 23.64%15.27K | 23.64%15.27K | 83.19%12.35K | 83.19%12.35K | 51.67%6.74K | 51.67%6.74K | 141.92%4.44K | 141.92%4.44K |
| Regulatory liabilities | 32.33%-37.14K | 32.33%-37.14K | 75.15%-54.89K | 75.15%-54.89K | -156.61%-220.88K | -156.61%-220.88K | -51.10%-86.08K | -51.10%-86.08K | -171.66%-56.97K | -171.66%-56.97K |
| Preferred securities outside stock equity | -14.67%223.29K | -14.67%223.29K | 5.21%261.67K | 5.21%261.67K | 15.93%248.72K | 15.93%248.72K | 22.36%214.55K | 22.36%214.55K | -42.84%175.35K | -42.84%175.35K |
| Total non current liabilities | 62.14%4.64M | 62.14%4.64M | -43.70%2.86M | -43.70%2.86M | 29.04%5.08M | 29.04%5.08M | -19.59%3.93M | -19.59%3.93M | 20.01%4.89M | 20.01%4.89M |
| Shareholders'equity | ||||||||||
| Share capital | 3.57%62.44M | 3.57%62.44M | 7.52%60.28M | 7.52%60.28M | 17.37%56.06M | 17.37%56.06M | 25.65%47.77M | 25.65%47.77M | 3.54%38.01M | 3.54%38.01M |
| -common stock | 3.57%62.44M | 3.57%62.44M | 7.52%60.28M | 7.52%60.28M | 17.37%56.06M | 17.37%56.06M | 25.65%47.77M | 25.65%47.77M | 3.54%38.01M | 3.54%38.01M |
| Gains losses not affecting retained earnings | -126.19%-244.08K | -126.19%-244.08K | -18.07%931.78K | -18.07%931.78K | 79.84%1.14M | 79.84%1.14M | -75.64%632.35K | -75.64%632.35K | 9.16%2.6M | 9.16%2.6M |
| Total equity | -2.77%12.92M | -2.77%12.92M | -10.71%13.29M | -10.71%13.29M | 52.04%14.89M | 52.04%14.89M | 45.10%9.79M | 45.10%9.79M | -20.35%6.75M | -20.35%6.75M |
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