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CRO Cirralto Ltd

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

Cirralto 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
-64.39%7.61M
-64.39%7.61M
7,715.36%21.39M
7,715.36%21.39M
171.07%273.63K
171.07%273.63K
-82.27%100.94K
-82.27%100.94K
13,966.18%569.4K
13,966.18%569.4K
-Cash and cash equivalents
-64.39%7.61M
-64.39%7.61M
7,715.36%21.39M
7,715.36%21.39M
171.07%273.63K
171.07%273.63K
-82.27%100.94K
-82.27%100.94K
13,966.18%569.4K
13,966.18%569.4K
Receivables
1,815.66%15.16M
1,815.66%15.16M
146.48%791.42K
146.48%791.42K
-2.20%321.09K
-2.20%321.09K
1.16%328.31K
1.16%328.31K
1,594.97%324.54K
1,594.97%324.54K
-Accounts receivable
-66.65%34.51K
-66.65%34.51K
-42.63%103.48K
-42.63%103.48K
-15.14%180.39K
-15.14%180.39K
55.21%212.57K
55.21%212.57K
--136.96K
--136.96K
-Loans receivable
--12.12M
--12.12M
----
----
-73.00%21.6K
-73.00%21.6K
--80.01K
--80.01K
----
----
-Other receivables
336.63%3M
336.63%3M
477.62%687.93K
477.62%687.93K
233.24%119.1K
233.24%119.1K
-80.95%35.74K
-80.95%35.74K
879.67%187.58K
879.67%187.58K
Inventory
--76.54K
--76.54K
----
----
----
----
----
----
----
----
Prepaid assets
137.03%669.58K
137.03%669.58K
-1.75%282.49K
-1.75%282.49K
--287.52K
--287.52K
----
----
1,624.46%106.47K
1,624.46%106.47K
Other current assets
725.64%119.72K
725.64%119.72K
-83.20%14.5K
-83.20%14.5K
-34.53%86.33K
-34.53%86.33K
355.99%131.86K
355.99%131.86K
28,818.00%28.92K
28,818.00%28.92K
Total current assets
5.20%23.64M
5.20%23.64M
2,220.28%22.47M
2,220.28%22.47M
72.61%968.57K
72.61%968.57K
-45.49%561.12K
-45.49%561.12K
1,050.48%1.03M
1,050.48%1.03M
Non current assets
Net PPE
50.68%68.17K
50.68%68.17K
107.18%45.24K
107.18%45.24K
396.05%21.84K
396.05%21.84K
-42.45%4.4K
-42.45%4.4K
--7.65K
--7.65K
-Gross PPE
50.68%68.17K
50.68%68.17K
-59.06%45.24K
-59.06%45.24K
2,410.22%110.5K
2,410.22%110.5K
-42.45%4.4K
-42.45%4.4K
--7.65K
--7.65K
-Accumulated depreciation
----
----
----
----
---88.66K
---88.66K
----
----
----
----
Non current accounts receivable
----
----
--1.16M
--1.16M
----
----
----
----
----
----
Goodwill and other intangible assets
-51.79%30.62M
-51.79%30.62M
--63.51M
--63.51M
----
----
-25.43%3.1M
-25.43%3.1M
2,278.06%4.16M
2,278.06%4.16M
-Goodwill
-73.51%16.82M
-73.51%16.82M
--63.51M
--63.51M
----
----
-23.75%2.65M
-23.75%2.65M
--3.48M
--3.48M
-Other intangible assets
--13.8M
--13.8M
----
----
----
----
-33.99%448.39K
-33.99%448.39K
288.69%679.28K
288.69%679.28K
Total non current assets
-52.58%30.68M
-52.58%30.68M
296,264.56%64.71M
296,264.56%64.71M
-99.30%21.84K
-99.30%21.84K
-25.46%3.1M
-25.46%3.1M
2,282.43%4.16M
2,282.43%4.16M
Total assets
-37.69%54.33M
-37.69%54.33M
8,703.26%87.19M
8,703.26%87.19M
-72.98%990.4K
-72.98%990.4K
-29.43%3.66M
-29.43%3.66M
1,865.30%5.19M
1,865.30%5.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
28,940.82%8.27M
28,940.82%8.27M
-98.45%28.47K
-98.45%28.47K
--1.84M
--1.84M
----
----
----
----
-Current debt
--8.27M
--8.27M
----
----
--1.82M
--1.82M
----
----
----
----
-Current capital lease obligation
----
----
79.07%28.47K
79.07%28.47K
--15.9K
--15.9K
----
----
----
----
Payables
-57.98%2.14M
-57.98%2.14M
218.61%5.09M
218.61%5.09M
188.31%1.6M
188.31%1.6M
3.74%554.26K
3.74%554.26K
-56.41%534.29K
-56.41%534.29K
-accounts payable
10.92%562.73K
10.92%562.73K
-33.17%507.35K
-33.17%507.35K
339.23%759.15K
339.23%759.15K
-42.57%172.84K
-42.57%172.84K
-69.08%300.97K
-69.08%300.97K
-Other payable
-65.60%1.58M
-65.60%1.58M
446.46%4.58M
446.46%4.58M
119.93%838.86K
119.93%838.86K
63.48%381.42K
63.48%381.42K
-7.56%233.32K
-7.56%233.32K
Current provisions
--9.97K
--9.97K
----
----
113.32%48.91K
113.32%48.91K
-86.81%22.93K
-86.81%22.93K
--173.86K
--173.86K
Pension and other retirement benefit plans
65.45%456.16K
65.45%456.16K
--275.72K
--275.72K
----
----
----
----
----
----
Current deferred liabilities
----
----
--490.94K
--490.94K
----
----
----
----
----
----
Current liabilities
84.74%10.87M
84.74%10.87M
68.93%5.89M
68.93%5.89M
503.72%3.48M
503.72%3.48M
-18.49%577.19K
-18.49%577.19K
-57.84%708.15K
-57.84%708.15K
Non current liabilities
Employee benefits
--52.69K
--52.69K
----
----
----
----
----
----
----
----
Total non current liabilities
--52.69K
--52.69K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
85.63%10.93M
85.63%10.93M
68.93%5.89M
68.93%5.89M
503.72%3.48M
503.72%3.48M
-18.49%577.19K
-18.49%577.19K
-57.84%708.15K
-57.84%708.15K
Shareholders'equity
Share capital
7.48%160.93M
7.48%160.93M
144.98%149.74M
144.98%149.74M
1.54%61.12M
1.54%61.12M
7.04%60.2M
7.04%60.2M
23.87%56.24M
23.87%56.24M
-common stock
7.48%160.93M
7.48%160.93M
144.98%149.74M
144.98%149.74M
1.54%61.12M
1.54%61.12M
7.04%60.2M
7.04%60.2M
23.87%56.24M
23.87%56.24M
Retained earnings
-63.82%-126.4M
-63.82%-126.4M
-15.99%-77.16M
-15.99%-77.16M
-12.19%-66.52M
-12.19%-66.52M
-11.34%-59.29M
-11.34%-59.29M
-13.76%-53.26M
-13.76%-53.26M
Gains losses not affecting retained earnings
1.71%8.87M
1.71%8.87M
200.51%8.72M
200.51%8.72M
32.77%2.9M
32.77%2.9M
45.34%2.19M
45.34%2.19M
--1.5M
--1.5M
Total stockholders'equity
-46.62%43.4M
-46.62%43.4M
3,359.65%81.3M
3,359.65%81.3M
-180.78%-2.49M
-180.78%-2.49M
-31.15%3.09M
-31.15%3.09M
416.85%4.48M
416.85%4.48M
Total equity
-46.62%43.4M
-46.62%43.4M
3,359.65%81.3M
3,359.65%81.3M
-180.78%-2.49M
-180.78%-2.49M
-31.15%3.09M
-31.15%3.09M
416.85%4.48M
416.85%4.48M
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 -64.39%7.61M-64.39%7.61M7,715.36%21.39M7,715.36%21.39M171.07%273.63K171.07%273.63K-82.27%100.94K-82.27%100.94K13,966.18%569.4K13,966.18%569.4K
-Cash and cash equivalents -64.39%7.61M-64.39%7.61M7,715.36%21.39M7,715.36%21.39M171.07%273.63K171.07%273.63K-82.27%100.94K-82.27%100.94K13,966.18%569.4K13,966.18%569.4K
Receivables 1,815.66%15.16M1,815.66%15.16M146.48%791.42K146.48%791.42K-2.20%321.09K-2.20%321.09K1.16%328.31K1.16%328.31K1,594.97%324.54K1,594.97%324.54K
-Accounts receivable -66.65%34.51K-66.65%34.51K-42.63%103.48K-42.63%103.48K-15.14%180.39K-15.14%180.39K55.21%212.57K55.21%212.57K--136.96K--136.96K
-Loans receivable --12.12M--12.12M---------73.00%21.6K-73.00%21.6K--80.01K--80.01K--------
-Other receivables 336.63%3M336.63%3M477.62%687.93K477.62%687.93K233.24%119.1K233.24%119.1K-80.95%35.74K-80.95%35.74K879.67%187.58K879.67%187.58K
Inventory --76.54K--76.54K--------------------------------
Prepaid assets 137.03%669.58K137.03%669.58K-1.75%282.49K-1.75%282.49K--287.52K--287.52K--------1,624.46%106.47K1,624.46%106.47K
Other current assets 725.64%119.72K725.64%119.72K-83.20%14.5K-83.20%14.5K-34.53%86.33K-34.53%86.33K355.99%131.86K355.99%131.86K28,818.00%28.92K28,818.00%28.92K
Total current assets 5.20%23.64M5.20%23.64M2,220.28%22.47M2,220.28%22.47M72.61%968.57K72.61%968.57K-45.49%561.12K-45.49%561.12K1,050.48%1.03M1,050.48%1.03M
Non current assets
Net PPE 50.68%68.17K50.68%68.17K107.18%45.24K107.18%45.24K396.05%21.84K396.05%21.84K-42.45%4.4K-42.45%4.4K--7.65K--7.65K
-Gross PPE 50.68%68.17K50.68%68.17K-59.06%45.24K-59.06%45.24K2,410.22%110.5K2,410.22%110.5K-42.45%4.4K-42.45%4.4K--7.65K--7.65K
-Accumulated depreciation -------------------88.66K---88.66K----------------
Non current accounts receivable ----------1.16M--1.16M------------------------
Goodwill and other intangible assets -51.79%30.62M-51.79%30.62M--63.51M--63.51M---------25.43%3.1M-25.43%3.1M2,278.06%4.16M2,278.06%4.16M
-Goodwill -73.51%16.82M-73.51%16.82M--63.51M--63.51M---------23.75%2.65M-23.75%2.65M--3.48M--3.48M
-Other intangible assets --13.8M--13.8M-----------------33.99%448.39K-33.99%448.39K288.69%679.28K288.69%679.28K
Total non current assets -52.58%30.68M-52.58%30.68M296,264.56%64.71M296,264.56%64.71M-99.30%21.84K-99.30%21.84K-25.46%3.1M-25.46%3.1M2,282.43%4.16M2,282.43%4.16M
Total assets -37.69%54.33M-37.69%54.33M8,703.26%87.19M8,703.26%87.19M-72.98%990.4K-72.98%990.4K-29.43%3.66M-29.43%3.66M1,865.30%5.19M1,865.30%5.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 28,940.82%8.27M28,940.82%8.27M-98.45%28.47K-98.45%28.47K--1.84M--1.84M----------------
-Current debt --8.27M--8.27M----------1.82M--1.82M----------------
-Current capital lease obligation --------79.07%28.47K79.07%28.47K--15.9K--15.9K----------------
Payables -57.98%2.14M-57.98%2.14M218.61%5.09M218.61%5.09M188.31%1.6M188.31%1.6M3.74%554.26K3.74%554.26K-56.41%534.29K-56.41%534.29K
-accounts payable 10.92%562.73K10.92%562.73K-33.17%507.35K-33.17%507.35K339.23%759.15K339.23%759.15K-42.57%172.84K-42.57%172.84K-69.08%300.97K-69.08%300.97K
-Other payable -65.60%1.58M-65.60%1.58M446.46%4.58M446.46%4.58M119.93%838.86K119.93%838.86K63.48%381.42K63.48%381.42K-7.56%233.32K-7.56%233.32K
Current provisions --9.97K--9.97K--------113.32%48.91K113.32%48.91K-86.81%22.93K-86.81%22.93K--173.86K--173.86K
Pension and other retirement benefit plans 65.45%456.16K65.45%456.16K--275.72K--275.72K------------------------
Current deferred liabilities ----------490.94K--490.94K------------------------
Current liabilities 84.74%10.87M84.74%10.87M68.93%5.89M68.93%5.89M503.72%3.48M503.72%3.48M-18.49%577.19K-18.49%577.19K-57.84%708.15K-57.84%708.15K
Non current liabilities
Employee benefits --52.69K--52.69K--------------------------------
Total non current liabilities --52.69K--52.69K--0--0--0--0--0--0--0--0
Total liabilities 85.63%10.93M85.63%10.93M68.93%5.89M68.93%5.89M503.72%3.48M503.72%3.48M-18.49%577.19K-18.49%577.19K-57.84%708.15K-57.84%708.15K
Shareholders'equity
Share capital 7.48%160.93M7.48%160.93M144.98%149.74M144.98%149.74M1.54%61.12M1.54%61.12M7.04%60.2M7.04%60.2M23.87%56.24M23.87%56.24M
-common stock 7.48%160.93M7.48%160.93M144.98%149.74M144.98%149.74M1.54%61.12M1.54%61.12M7.04%60.2M7.04%60.2M23.87%56.24M23.87%56.24M
Retained earnings -63.82%-126.4M-63.82%-126.4M-15.99%-77.16M-15.99%-77.16M-12.19%-66.52M-12.19%-66.52M-11.34%-59.29M-11.34%-59.29M-13.76%-53.26M-13.76%-53.26M
Gains losses not affecting retained earnings 1.71%8.87M1.71%8.87M200.51%8.72M200.51%8.72M32.77%2.9M32.77%2.9M45.34%2.19M45.34%2.19M--1.5M--1.5M
Total stockholders'equity -46.62%43.4M-46.62%43.4M3,359.65%81.3M3,359.65%81.3M-180.78%-2.49M-180.78%-2.49M-31.15%3.09M-31.15%3.09M416.85%4.48M416.85%4.48M
Total equity -46.62%43.4M-46.62%43.4M3,359.65%81.3M3,359.65%81.3M-180.78%-2.49M-180.78%-2.49M-31.15%3.09M-31.15%3.09M416.85%4.48M416.85%4.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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