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CLT Cellnet Group Ltd

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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

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-14.24%91.98M

-1.49%107.25M

-10.99%108.87M

23.68%122.32M

11.82%98.9M

6.94%88.45M

-6.31%82.7M

0.24%88.28M

10.82%88.06M

16.99%79.46M

Revenue from customers

-14.24%91.98M

-1.49%107.25M

-10.99%108.87M

23.68%122.32M

11.82%98.9M

6.94%88.45M

-6.31%82.7M

0.24%88.28M

10.82%88.06M

16.99%79.46M

Other cash income from operating activities

----

---1K

----

Cash paid

15.77%-87.48M

0.38%-103.85M

17.53%-104.24M

-36.90%-126.4M

0.53%-92.33M

-13.33%-92.83M

0.26%-81.91M

11.75%-82.12M

-13.67%-93.06M

-18.25%-81.87M

Payments to suppliers for goods and services

15.77%-87.48M

0.38%-103.85M

17.53%-104.24M

-36.90%-126.4M

0.53%-92.33M

-13.33%-92.83M

0.26%-81.91M

11.75%-82.12M

-13.67%-93.06M

-18.25%-81.87M

Direct interest paid

47.86%-292K

31.03%-560K

-16.50%-812K

-47.36%-697K

-22.22%-473K

-22.08%-387K

14.09%-317K

-13.54%-369K

-10,733.33%-325K

---3K

Direct tax refund paid

----

74.11%-51K

57.45%-197K

-906.52%-463K

---46K

----

Operating cash flow

50.82%4.21M

-22.92%2.79M

169.18%3.63M

-186.64%-5.24M

226.85%6.05M

-1,091.27%-4.77M

-91.69%481K

208.74%5.79M

-120.66%-5.32M

-95.54%-2.41M

Investing cash flow

Cash flow from continuing investing activities

85.43%-59K

81.57%-405K

30.18%-2.2M

-202.40%-3.15M

-1,082.95%-1.04M

48.84%-88K

10.88%-172K

-16.27%-193K

27.19%-166K

-337.50%-228K

Net PPE purchase and sale

7.81%-59K

26.44%-64K

-14.47%-87K

-105.41%-76K

53.16%-37K

41.91%-79K

26.09%-136K

-54.62%-184K

-310.34%-119K

85.57%-29K

Net intangibles purchas and sale

----

-1,320.83%-341K

92.75%-24K

55.75%-331K

-7,380.00%-748K

77.27%-10K

-62.96%-44K

---27K

----

---300K

Net business purchase and sale

----

61.17%-1M

---2.58M

----

Net investment purchase and sale

----

---259K

----

Interest received (cash flow from investment activities)

----

66.67%5K

200.00%3K

-87.50%1K

-55.56%8K

-5.26%18K

-58.70%19K

-94.57%46K

Net other investing changes

----

-546.43%-1.09M

---168K

----

-220.00%-66K

--55K

Cash from discontinued investing activities

Investing cash flow

85.43%-59K

81.57%-405K

30.18%-2.2M

-202.40%-3.15M

-1,082.95%-1.04M

48.84%-88K

10.88%-172K

-16.27%-193K

27.19%-166K

-337.50%-228K

Financing cash flow

Cash flow from continuing financing activities

-119.30%-4.56M

-148.31%-2.08M

-41.34%4.3M

278.31%7.33M

-183.68%-4.11M

548.77%4.91M

80.84%-1.1M

-198.60%-5.72M

5.8M

Net issuance payments of debt

-77.08%-3.42M

-759.11%-1.93M

-102.77%-225K

306.83%8.11M

-170.52%-3.92M

2,574.52%5.56M

103.64%208K

-198.60%-5.72M

--5.8M

----

Net common stock issuance

-90.00%30K

-93.85%300K

--4.88M

----

--500K

----

---746K

----

Cash dividends paid

---729K

----

-13.50%-782K

-6.16%-689K

-16.52%-649K

---557K

----

Net other financing activities

2.25%-435K

-26.06%-445K

---353K

----

Cash from discontinued financing activities

Financing cash flow

-119.30%-4.56M

-148.31%-2.08M

-41.34%4.3M

278.31%7.33M

-183.68%-4.11M

548.77%4.91M

80.84%-1.1M

-198.60%-5.72M

--5.8M

----

Net cash flow

Beginning cash position

0.91%7M

429.06%6.94M

-41.81%1.31M

49.70%2.25M

6.66%1.51M

-40.54%1.41M

-6.98%2.37M

19.15%2.55M

-55.47%2.14M

-76.01%4.81M

Current changes in cash

-229.26%-402K

-94.57%311K

642.42%5.73M

-217.99%-1.06M

1,443.10%895K

107.38%58K

-539.02%-786K

-139.68%-123K

111.75%310K

82.65%-2.64M

Effect of exchange rate changes

49.19%-126K

-140.78%-248K

-190.35%-103K

177.55%114K

-508.33%-147K

120.45%36K

-220.00%-176K

-155.00%-55K

457.14%100K

-12.00%-28K

End cash Position

-7.54%6.47M

0.91%7M

429.06%6.94M

-41.81%1.31M

49.70%2.25M

6.66%1.51M

-40.54%1.41M

-6.98%2.37M

19.15%2.55M

-55.47%2.14M

Free cash from

73.92%4.16M

-32.01%2.39M

162.23%3.51M

-207.30%-5.65M

208.27%5.26M

-1,714.95%-4.86M

-94.60%301K

202.46%5.57M

-98.54%-5.44M

-88.19%-2.74M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-14.24%91.98M	-1.49%107.25M	-10.99%108.87M	23.68%122.32M	11.82%98.9M	6.94%88.45M	-6.31%82.7M	0.24%88.28M	10.82%88.06M	16.99%79.46M
Revenue from customers	-14.24%91.98M	-1.49%107.25M	-10.99%108.87M	23.68%122.32M	11.82%98.9M	6.94%88.45M	-6.31%82.7M	0.24%88.28M	10.82%88.06M	16.99%79.46M
Other cash income from operating activities	----	----	----	---1K	----	----	----	----	----	----
Cash paid	15.77%-87.48M	0.38%-103.85M	17.53%-104.24M	-36.90%-126.4M	0.53%-92.33M	-13.33%-92.83M	0.26%-81.91M	11.75%-82.12M	-13.67%-93.06M	-18.25%-81.87M
Payments to suppliers for goods and services	15.77%-87.48M	0.38%-103.85M	17.53%-104.24M	-36.90%-126.4M	0.53%-92.33M	-13.33%-92.83M	0.26%-81.91M	11.75%-82.12M	-13.67%-93.06M	-18.25%-81.87M
Direct interest paid	47.86%-292K	31.03%-560K	-16.50%-812K	-47.36%-697K	-22.22%-473K	-22.08%-387K	14.09%-317K	-13.54%-369K	-10,733.33%-325K	---3K
Direct tax refund paid	----	74.11%-51K	57.45%-197K	-906.52%-463K	---46K	----	----	----	----	----
Operating cash flow	50.82%4.21M	-22.92%2.79M	169.18%3.63M	-186.64%-5.24M	226.85%6.05M	-1,091.27%-4.77M	-91.69%481K	208.74%5.79M	-120.66%-5.32M	-95.54%-2.41M
Investing cash flow
Cash flow from continuing investing activities	85.43%-59K	81.57%-405K	30.18%-2.2M	-202.40%-3.15M	-1,082.95%-1.04M	48.84%-88K	10.88%-172K	-16.27%-193K	27.19%-166K	-337.50%-228K
Net PPE purchase and sale	7.81%-59K	26.44%-64K	-14.47%-87K	-105.41%-76K	53.16%-37K	41.91%-79K	26.09%-136K	-54.62%-184K	-310.34%-119K	85.57%-29K
Net intangibles purchas and sale	----	-1,320.83%-341K	92.75%-24K	55.75%-331K	-7,380.00%-748K	77.27%-10K	-62.96%-44K	---27K	----	---300K
Net business purchase and sale	----	----	61.17%-1M	---2.58M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	---259K	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	66.67%5K	200.00%3K	-87.50%1K	-55.56%8K	-5.26%18K	-58.70%19K	-94.57%46K
Net other investing changes	----	----	-546.43%-1.09M	---168K	----	----	----	----	-220.00%-66K	--55K
Cash from discontinued investing activities
Investing cash flow	85.43%-59K	81.57%-405K	30.18%-2.2M	-202.40%-3.15M	-1,082.95%-1.04M	48.84%-88K	10.88%-172K	-16.27%-193K	27.19%-166K	-337.50%-228K
Financing cash flow
Cash flow from continuing financing activities	-119.30%-4.56M	-148.31%-2.08M	-41.34%4.3M	278.31%7.33M	-183.68%-4.11M	548.77%4.91M	80.84%-1.1M	-198.60%-5.72M	5.8M
Net issuance payments of debt	-77.08%-3.42M	-759.11%-1.93M	-102.77%-225K	306.83%8.11M	-170.52%-3.92M	2,574.52%5.56M	103.64%208K	-198.60%-5.72M	--5.8M	----
Net common stock issuance	-90.00%30K	-93.85%300K	--4.88M	----	--500K	----	---746K	----	----	----
Cash dividends paid	---729K	----	----	-13.50%-782K	-6.16%-689K	-16.52%-649K	---557K	----	----	----
Net other financing activities	2.25%-435K	-26.06%-445K	---353K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-119.30%-4.56M	-148.31%-2.08M	-41.34%4.3M	278.31%7.33M	-183.68%-4.11M	548.77%4.91M	80.84%-1.1M	-198.60%-5.72M	--5.8M	----
Net cash flow
Beginning cash position	0.91%7M	429.06%6.94M	-41.81%1.31M	49.70%2.25M	6.66%1.51M	-40.54%1.41M	-6.98%2.37M	19.15%2.55M	-55.47%2.14M	-76.01%4.81M
Current changes in cash	-229.26%-402K	-94.57%311K	642.42%5.73M	-217.99%-1.06M	1,443.10%895K	107.38%58K	-539.02%-786K	-139.68%-123K	111.75%310K	82.65%-2.64M
Effect of exchange rate changes	49.19%-126K	-140.78%-248K	-190.35%-103K	177.55%114K	-508.33%-147K	120.45%36K	-220.00%-176K	-155.00%-55K	457.14%100K	-12.00%-28K
End cash Position	-7.54%6.47M	0.91%7M	429.06%6.94M	-41.81%1.31M	49.70%2.25M	6.66%1.51M	-40.54%1.41M	-6.98%2.37M	19.15%2.55M	-55.47%2.14M
Free cash from	73.92%4.16M	-32.01%2.39M	162.23%3.51M	-207.30%-5.65M	208.27%5.26M	-1,714.95%-4.86M	-94.60%301K	202.46%5.57M	-98.54%-5.44M	-88.19%-2.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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