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CLT Cellnet Group Ltd

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  • 0.000
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20min DelayNot Open Nov 22 10:00 AET
0Market Cap0.00P/E (Static)

Cellnet Group 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, 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
-7.54%6.47M
-7.54%6.47M
0.91%7M
0.91%7M
429.06%6.94M
429.06%6.94M
-41.81%1.31M
-41.81%1.31M
49.70%2.25M
49.70%2.25M
-Cash and cash equivalents
-7.54%6.47M
-7.54%6.47M
0.91%7M
0.91%7M
429.06%6.94M
429.06%6.94M
-41.81%1.31M
-41.81%1.31M
49.70%2.25M
49.70%2.25M
Receivables
-28.98%9.35M
-28.98%9.35M
-12.42%13.16M
-12.42%13.16M
-7.72%15.03M
-7.72%15.03M
40.27%16.29M
40.27%16.29M
-13.92%11.61M
-13.92%11.61M
-Accounts receivable
-36.41%8.45M
-36.41%8.45M
-4.27%13.28M
-4.27%13.28M
-10.58%13.88M
-10.58%13.88M
37.63%15.52M
37.63%15.52M
-11.12%11.27M
-11.12%11.27M
-Other receivables
30.20%1.13M
30.20%1.13M
-34.41%871K
-34.41%871K
42.34%1.33M
42.34%1.33M
81.52%933K
81.52%933K
-44.19%514K
-44.19%514K
-Recievables adjustments allowances
76.44%-234K
76.44%-234K
-464.20%-993K
-464.20%-993K
-7.32%-176K
-7.32%-176K
7.87%-164K
7.87%-164K
-50.85%-178K
-50.85%-178K
Inventory
23.44%21.85M
23.44%21.85M
15.11%17.7M
15.11%17.7M
-15.66%15.38M
-15.66%15.38M
74.95%18.23M
74.95%18.23M
-21.28%10.42M
-21.28%10.42M
Current deferred assets
----
----
----
----
----
----
--25K
--25K
----
----
Hedging assets-current
--69K
--69K
----
----
-74.66%37K
-74.66%37K
284.21%146K
284.21%146K
--38K
--38K
Other current assets
-51.66%757K
-51.66%757K
11.14%1.57M
11.14%1.57M
33.43%1.41M
33.43%1.41M
--1.06M
--1.06M
----
----
Total current assets
-2.37%38.49M
-2.37%38.49M
1.65%39.43M
1.65%39.43M
4.67%38.79M
4.67%38.79M
52.35%37.06M
52.35%37.06M
-13.84%24.32M
-13.84%24.32M
Non current assets
Net PPE
33.81%938K
33.81%938K
-29.83%701K
-29.83%701K
233.00%999K
233.00%999K
120.59%300K
120.59%300K
-45.38%136K
-45.38%136K
-Gross PPE
8.13%9.49M
8.13%9.49M
0.09%8.78M
0.09%8.78M
15.04%8.77M
15.04%8.77M
4.34%7.63M
4.34%7.63M
0.51%7.31M
0.51%7.31M
-Accumulated depreciation
-5.90%-8.56M
-5.90%-8.56M
-3.94%-8.08M
-3.94%-8.08M
-6.12%-7.77M
-6.12%-7.77M
-2.13%-7.33M
-2.13%-7.33M
-2.14%-7.17M
-2.14%-7.17M
Investments and advances
----
----
----
----
----
----
-97.51%7K
-97.51%7K
--281K
--281K
-Long term equity investment
----
----
----
----
----
----
-97.51%7K
-97.51%7K
--281K
--281K
Non current accounts receivable
----
----
----
----
----
----
--428K
--428K
----
----
Goodwill and other intangible assets
-30.32%4.53M
-30.32%4.53M
-4.65%6.5M
-4.65%6.5M
2.64%6.81M
2.64%6.81M
776.75%6.64M
776.75%6.64M
2,002.78%757K
2,002.78%757K
-Goodwill
-16.85%2.37M
-16.85%2.37M
0.00%2.85M
0.00%2.85M
46.66%2.85M
46.66%2.85M
--1.95M
--1.95M
----
----
-Other intangible assets
-40.87%2.15M
-40.87%2.15M
-8.01%3.64M
-8.01%3.64M
-15.63%3.96M
-15.63%3.96M
519.68%4.69M
519.68%4.69M
2,002.78%757K
2,002.78%757K
Non current deferred assets
8.38%3.05M
8.38%3.05M
2.36%2.82M
2.36%2.82M
-9.98%2.75M
-9.98%2.75M
-20.53%3.06M
-20.53%3.06M
313.33%3.84M
313.33%3.84M
Total non current assets
-14.94%8.52M
-14.94%8.52M
-5.21%10.01M
-5.21%10.01M
1.29%10.56M
1.29%10.56M
107.79%10.43M
107.79%10.43M
313.00%5.02M
313.00%5.02M
Total assets
-4.92%47.01M
-4.92%47.01M
0.18%49.44M
0.18%49.44M
3.93%49.35M
3.93%49.35M
61.83%47.48M
61.83%47.48M
-0.36%29.34M
-0.36%29.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.75%5.26M
-38.75%5.26M
-8.66%8.59M
-8.66%8.59M
5.90%9.4M
5.90%9.4M
269.45%8.88M
269.45%8.88M
-62.01%2.4M
-62.01%2.4M
-Current debt
-40.95%4.94M
-40.95%4.94M
-7.55%8.36M
-7.55%8.36M
1.85%9.04M
1.85%9.04M
269.45%8.88M
269.45%8.88M
-62.01%2.4M
-62.01%2.4M
-Current capital lease obligation
41.48%324K
41.48%324K
-36.39%229K
-36.39%229K
--360K
--360K
----
----
----
----
Payables
43.44%14.45M
43.44%14.45M
-15.39%10.07M
-15.39%10.07M
-3.67%11.91M
-3.67%11.91M
151.43%12.36M
151.43%12.36M
-25.00%4.92M
-25.00%4.92M
-accounts payable
167.72%10.93M
167.72%10.93M
-27.81%4.08M
-27.81%4.08M
-7.10%5.66M
-7.10%5.66M
76.82%6.09M
76.82%6.09M
-34.14%3.44M
-34.14%3.44M
-Other payable
-41.27%3.52M
-41.27%3.52M
-4.14%5.99M
-4.14%5.99M
-0.33%6.25M
-0.33%6.25M
325.95%6.27M
325.95%6.27M
11.09%1.47M
11.09%1.47M
Pension and other retirement benefit plans
1.98%877K
1.98%877K
11.98%860K
11.98%860K
-39.34%768K
-39.34%768K
90.38%1.27M
90.38%1.27M
14.85%665K
14.85%665K
Current deferred liabilities
-83.67%8K
-83.67%8K
48.48%49K
48.48%49K
-82.16%33K
-82.16%33K
36.03%185K
36.03%185K
65.85%136K
65.85%136K
Current liabilities
5.23%20.59M
5.23%20.59M
-11.48%19.57M
-11.48%19.57M
-2.55%22.11M
-2.55%22.11M
179.43%22.69M
179.43%22.69M
-41.08%8.12M
-41.08%8.12M
Non current liabilities
Long term debt and capital lease obligation
104.76%516K
104.76%516K
-84.91%252K
-84.91%252K
1.89%1.67M
1.89%1.67M
--1.64M
--1.64M
----
----
-Long term debt
----
----
----
----
-23.73%1.25M
-23.73%1.25M
--1.64M
--1.64M
----
----
-Long term capital lease obligation
104.76%516K
104.76%516K
-40.00%252K
-40.00%252K
--420K
--420K
----
----
----
----
Employee benefits
11.59%77K
11.59%77K
-58.93%69K
-58.93%69K
12.00%168K
12.00%168K
172.73%150K
172.73%150K
323.08%55K
323.08%55K
Total non current liabilities
84.74%593K
84.74%593K
-82.54%321K
-82.54%321K
2.74%1.84M
2.74%1.84M
3,152.73%1.79M
3,152.73%1.79M
323.08%55K
323.08%55K
Total liabilities
6.52%21.19M
6.52%21.19M
-16.93%19.89M
-16.93%19.89M
-2.17%23.95M
-2.17%23.95M
199.44%24.48M
199.44%24.48M
-40.73%8.17M
-40.73%8.17M
Shareholders'equity
Share capital
0.08%38.76M
0.08%38.76M
0.88%38.73M
0.88%38.73M
14.76%38.39M
14.76%38.39M
6.36%33.45M
6.36%33.45M
1.62%31.45M
1.62%31.45M
-common stock
0.08%38.76M
0.08%38.76M
0.88%38.73M
0.88%38.73M
14.76%38.39M
14.76%38.39M
6.36%33.45M
6.36%33.45M
1.62%31.45M
1.62%31.45M
Retained earnings
0.00%-23.46M
0.00%-23.46M
0.00%-23.46M
0.00%-23.46M
-11.25%-23.46M
-11.25%-23.46M
0.00%-21.09M
0.00%-21.09M
0.00%-21.09M
0.00%-21.09M
Gains losses not affecting retained earnings
-26.30%10.53M
-26.30%10.53M
36.37%14.28M
36.37%14.28M
-1.58%10.47M
-1.58%10.47M
-1.48%10.64M
-1.48%10.64M
86.61%10.8M
86.61%10.8M
Total stockholders'equity
-12.61%25.82M
-12.61%25.82M
16.32%29.55M
16.32%29.55M
10.41%25.4M
10.41%25.4M
8.69%23.01M
8.69%23.01M
35.22%21.17M
35.22%21.17M
Total equity
-12.61%25.82M
-12.61%25.82M
16.32%29.55M
16.32%29.55M
10.41%25.4M
10.41%25.4M
8.69%23.01M
8.69%23.01M
35.22%21.17M
35.22%21.17M
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, 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 -7.54%6.47M-7.54%6.47M0.91%7M0.91%7M429.06%6.94M429.06%6.94M-41.81%1.31M-41.81%1.31M49.70%2.25M49.70%2.25M
-Cash and cash equivalents -7.54%6.47M-7.54%6.47M0.91%7M0.91%7M429.06%6.94M429.06%6.94M-41.81%1.31M-41.81%1.31M49.70%2.25M49.70%2.25M
Receivables -28.98%9.35M-28.98%9.35M-12.42%13.16M-12.42%13.16M-7.72%15.03M-7.72%15.03M40.27%16.29M40.27%16.29M-13.92%11.61M-13.92%11.61M
-Accounts receivable -36.41%8.45M-36.41%8.45M-4.27%13.28M-4.27%13.28M-10.58%13.88M-10.58%13.88M37.63%15.52M37.63%15.52M-11.12%11.27M-11.12%11.27M
-Other receivables 30.20%1.13M30.20%1.13M-34.41%871K-34.41%871K42.34%1.33M42.34%1.33M81.52%933K81.52%933K-44.19%514K-44.19%514K
-Recievables adjustments allowances 76.44%-234K76.44%-234K-464.20%-993K-464.20%-993K-7.32%-176K-7.32%-176K7.87%-164K7.87%-164K-50.85%-178K-50.85%-178K
Inventory 23.44%21.85M23.44%21.85M15.11%17.7M15.11%17.7M-15.66%15.38M-15.66%15.38M74.95%18.23M74.95%18.23M-21.28%10.42M-21.28%10.42M
Current deferred assets --------------------------25K--25K--------
Hedging assets-current --69K--69K---------74.66%37K-74.66%37K284.21%146K284.21%146K--38K--38K
Other current assets -51.66%757K-51.66%757K11.14%1.57M11.14%1.57M33.43%1.41M33.43%1.41M--1.06M--1.06M--------
Total current assets -2.37%38.49M-2.37%38.49M1.65%39.43M1.65%39.43M4.67%38.79M4.67%38.79M52.35%37.06M52.35%37.06M-13.84%24.32M-13.84%24.32M
Non current assets
Net PPE 33.81%938K33.81%938K-29.83%701K-29.83%701K233.00%999K233.00%999K120.59%300K120.59%300K-45.38%136K-45.38%136K
-Gross PPE 8.13%9.49M8.13%9.49M0.09%8.78M0.09%8.78M15.04%8.77M15.04%8.77M4.34%7.63M4.34%7.63M0.51%7.31M0.51%7.31M
-Accumulated depreciation -5.90%-8.56M-5.90%-8.56M-3.94%-8.08M-3.94%-8.08M-6.12%-7.77M-6.12%-7.77M-2.13%-7.33M-2.13%-7.33M-2.14%-7.17M-2.14%-7.17M
Investments and advances -------------------------97.51%7K-97.51%7K--281K--281K
-Long term equity investment -------------------------97.51%7K-97.51%7K--281K--281K
Non current accounts receivable --------------------------428K--428K--------
Goodwill and other intangible assets -30.32%4.53M-30.32%4.53M-4.65%6.5M-4.65%6.5M2.64%6.81M2.64%6.81M776.75%6.64M776.75%6.64M2,002.78%757K2,002.78%757K
-Goodwill -16.85%2.37M-16.85%2.37M0.00%2.85M0.00%2.85M46.66%2.85M46.66%2.85M--1.95M--1.95M--------
-Other intangible assets -40.87%2.15M-40.87%2.15M-8.01%3.64M-8.01%3.64M-15.63%3.96M-15.63%3.96M519.68%4.69M519.68%4.69M2,002.78%757K2,002.78%757K
Non current deferred assets 8.38%3.05M8.38%3.05M2.36%2.82M2.36%2.82M-9.98%2.75M-9.98%2.75M-20.53%3.06M-20.53%3.06M313.33%3.84M313.33%3.84M
Total non current assets -14.94%8.52M-14.94%8.52M-5.21%10.01M-5.21%10.01M1.29%10.56M1.29%10.56M107.79%10.43M107.79%10.43M313.00%5.02M313.00%5.02M
Total assets -4.92%47.01M-4.92%47.01M0.18%49.44M0.18%49.44M3.93%49.35M3.93%49.35M61.83%47.48M61.83%47.48M-0.36%29.34M-0.36%29.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.75%5.26M-38.75%5.26M-8.66%8.59M-8.66%8.59M5.90%9.4M5.90%9.4M269.45%8.88M269.45%8.88M-62.01%2.4M-62.01%2.4M
-Current debt -40.95%4.94M-40.95%4.94M-7.55%8.36M-7.55%8.36M1.85%9.04M1.85%9.04M269.45%8.88M269.45%8.88M-62.01%2.4M-62.01%2.4M
-Current capital lease obligation 41.48%324K41.48%324K-36.39%229K-36.39%229K--360K--360K----------------
Payables 43.44%14.45M43.44%14.45M-15.39%10.07M-15.39%10.07M-3.67%11.91M-3.67%11.91M151.43%12.36M151.43%12.36M-25.00%4.92M-25.00%4.92M
-accounts payable 167.72%10.93M167.72%10.93M-27.81%4.08M-27.81%4.08M-7.10%5.66M-7.10%5.66M76.82%6.09M76.82%6.09M-34.14%3.44M-34.14%3.44M
-Other payable -41.27%3.52M-41.27%3.52M-4.14%5.99M-4.14%5.99M-0.33%6.25M-0.33%6.25M325.95%6.27M325.95%6.27M11.09%1.47M11.09%1.47M
Pension and other retirement benefit plans 1.98%877K1.98%877K11.98%860K11.98%860K-39.34%768K-39.34%768K90.38%1.27M90.38%1.27M14.85%665K14.85%665K
Current deferred liabilities -83.67%8K-83.67%8K48.48%49K48.48%49K-82.16%33K-82.16%33K36.03%185K36.03%185K65.85%136K65.85%136K
Current liabilities 5.23%20.59M5.23%20.59M-11.48%19.57M-11.48%19.57M-2.55%22.11M-2.55%22.11M179.43%22.69M179.43%22.69M-41.08%8.12M-41.08%8.12M
Non current liabilities
Long term debt and capital lease obligation 104.76%516K104.76%516K-84.91%252K-84.91%252K1.89%1.67M1.89%1.67M--1.64M--1.64M--------
-Long term debt -----------------23.73%1.25M-23.73%1.25M--1.64M--1.64M--------
-Long term capital lease obligation 104.76%516K104.76%516K-40.00%252K-40.00%252K--420K--420K----------------
Employee benefits 11.59%77K11.59%77K-58.93%69K-58.93%69K12.00%168K12.00%168K172.73%150K172.73%150K323.08%55K323.08%55K
Total non current liabilities 84.74%593K84.74%593K-82.54%321K-82.54%321K2.74%1.84M2.74%1.84M3,152.73%1.79M3,152.73%1.79M323.08%55K323.08%55K
Total liabilities 6.52%21.19M6.52%21.19M-16.93%19.89M-16.93%19.89M-2.17%23.95M-2.17%23.95M199.44%24.48M199.44%24.48M-40.73%8.17M-40.73%8.17M
Shareholders'equity
Share capital 0.08%38.76M0.08%38.76M0.88%38.73M0.88%38.73M14.76%38.39M14.76%38.39M6.36%33.45M6.36%33.45M1.62%31.45M1.62%31.45M
-common stock 0.08%38.76M0.08%38.76M0.88%38.73M0.88%38.73M14.76%38.39M14.76%38.39M6.36%33.45M6.36%33.45M1.62%31.45M1.62%31.45M
Retained earnings 0.00%-23.46M0.00%-23.46M0.00%-23.46M0.00%-23.46M-11.25%-23.46M-11.25%-23.46M0.00%-21.09M0.00%-21.09M0.00%-21.09M0.00%-21.09M
Gains losses not affecting retained earnings -26.30%10.53M-26.30%10.53M36.37%14.28M36.37%14.28M-1.58%10.47M-1.58%10.47M-1.48%10.64M-1.48%10.64M86.61%10.8M86.61%10.8M
Total stockholders'equity -12.61%25.82M-12.61%25.82M16.32%29.55M16.32%29.55M10.41%25.4M10.41%25.4M8.69%23.01M8.69%23.01M35.22%21.17M35.22%21.17M
Total equity -12.61%25.82M-12.61%25.82M16.32%29.55M16.32%29.55M10.41%25.4M10.41%25.4M8.69%23.01M8.69%23.01M35.22%21.17M35.22%21.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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