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CTTT Critical Infrastructure Technologies Ltd

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  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Jun 18 15:19 ET
32.52MMarket Cap-1056P/E (TTM)

Critical Infrastructure Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-75.36%148.5K
--22.14K
--178.82K
1,382.23%393.83K
--393.83K
--602.58K
29.66%26.57K
--20.49K
-Cash and cash equivalents
-75.36%148.5K
--22.14K
--178.82K
1,382.23%393.83K
--393.83K
--602.58K
29.66%26.57K
--20.49K
-Other receivables
--147.01K
--118.64K
--89.83K
--207.91K
--207.91K
----
----
----
Total current assets
-75.36%148.5K
--434.38K
--521.07K
238.18%766.22K
--766.22K
--602.58K
-46.13%226.57K
--420.61K
Non current assets
-Goodwill
-73.87%4.04M
--3.52M
--2.85M
--3.3M
--3.3M
--15.47M
----
--418.34K
Regulatory assets
--0
--412.24K
--342.25K
61.37%322.74K
--322.74K
--0
-50.01%200K
--400.12K
Total assets
--0
--412.24K
--342.25K
--322.74K
--322.74K
----
----
--400.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
93.17%693.57K
--382.51K
--108.8K
--771.98K
--771.98K
--359.05K
----
--725.05K
-Current debt
93.17%693.57K
--382.51K
--108.8K
--771.98K
--771.98K
--359.05K
----
--725.05K
-accounts payable
----
----
----
----
----
----
----
--343.21K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--731.61K
--572.19K
--452.38K
--457.79K
--457.79K
----
----
----
Current deferred liabilities
--439.87K
--342.71K
--231.93K
----
----
----
----
----
Current liabilities
177.17%2.11M
--1.86M
--1.25M
1,158.77%1.75M
--1.75M
--760.18K
-86.95%139.39K
--1.07M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--200K
----
Total non current liabilities
177.17%2.11M
--1.86M
--1.25M
1,158.77%1.75M
--1.75M
--760.18K
-86.95%139.39K
--1.07M
Shareholders'equity
Share capital
-21.87%12.91M
--12.91M
--12.91M
1,374.16%12.91M
--12.91M
--16.52M
75,968.64%875.55K
--1.15K
-common stock
-21.87%12.91M
--12.91M
--12.91M
1,374.16%12.91M
--12.91M
--16.52M
75,968.64%875.55K
--1.15K
Gains losses not affecting retained earnings
1,412.96%2M
--1.97M
--1.92M
1,375.99%1.95M
--1.95M
--132.24K
1,864.04%132.24K
--6.73K
Total equity
-73.57%4.27M
--4.03M
--3.45M
1,727.96%4.14M
--4.14M
--16.15M
-72.99%226.57K
--838.95K
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -75.36%148.5K--22.14K--178.82K1,382.23%393.83K--393.83K--602.58K29.66%26.57K--20.49K
-Cash and cash equivalents -75.36%148.5K--22.14K--178.82K1,382.23%393.83K--393.83K--602.58K29.66%26.57K--20.49K
-Other receivables --147.01K--118.64K--89.83K--207.91K--207.91K------------
Total current assets -75.36%148.5K--434.38K--521.07K238.18%766.22K--766.22K--602.58K-46.13%226.57K--420.61K
Non current assets
-Goodwill -73.87%4.04M--3.52M--2.85M--3.3M--3.3M--15.47M------418.34K
Regulatory assets --0--412.24K--342.25K61.37%322.74K--322.74K--0-50.01%200K--400.12K
Total assets --0--412.24K--342.25K--322.74K--322.74K----------400.12K
Liabilities
Current liabilities
Current debt and capital lease obligation 93.17%693.57K--382.51K--108.8K--771.98K--771.98K--359.05K------725.05K
-Current debt 93.17%693.57K--382.51K--108.8K--771.98K--771.98K--359.05K------725.05K
-accounts payable ------------------------------343.21K
-Total tax payable --0--0--0--0--0--0--0--0
Current accrued expenses --731.61K--572.19K--452.38K--457.79K--457.79K------------
Current deferred liabilities --439.87K--342.71K--231.93K--------------------
Current liabilities 177.17%2.11M--1.86M--1.25M1,158.77%1.75M--1.75M--760.18K-86.95%139.39K--1.07M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--200K----
Total non current liabilities 177.17%2.11M--1.86M--1.25M1,158.77%1.75M--1.75M--760.18K-86.95%139.39K--1.07M
Shareholders'equity
Share capital -21.87%12.91M--12.91M--12.91M1,374.16%12.91M--12.91M--16.52M75,968.64%875.55K--1.15K
-common stock -21.87%12.91M--12.91M--12.91M1,374.16%12.91M--12.91M--16.52M75,968.64%875.55K--1.15K
Gains losses not affecting retained earnings 1,412.96%2M--1.97M--1.92M1,375.99%1.95M--1.95M--132.24K1,864.04%132.24K--6.73K
Total equity -73.57%4.27M--4.03M--3.45M1,727.96%4.14M--4.14M--16.15M-72.99%226.57K--838.95K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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