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CTTT Critical Infrastructure Technologies Ltd

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

Critical Infrastructure Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
--0
--412.24K
--342.25K
61.37%322.74K
--322.74K
--0
-50.01%200K
--400.12K
-Loans receivable
----
----
----
----
----
--0
--200K
----
-Taxes receivable
--0
--412.24K
--342.25K
--322.74K
--322.74K
----
----
--400.12K
Prepaid assets
--0
--0
--0
--49.65K
--49.65K
----
----
--0
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
Non current prepaid assets
-0.55%78.8K
--77.93K
--76.18K
--77.18K
--77.18K
--79.24K
----
--0
Goodwill and other intangible assets
-73.87%4.04M
--3.52M
--2.85M
--3.3M
--3.3M
--15.47M
----
--418.34K
-Goodwill
----
----
----
----
----
--13.48M
----
----
-Other intangible assets
102.93%4.04M
--3.52M
--2.85M
--3.3M
--3.3M
--1.99M
----
----
Total non current assets
-73.50%4.12M
--3.6M
--2.93M
--3.38M
--3.38M
--15.55M
--0
--418.34K
Total assets
-73.57%4.27M
--4.03M
--3.45M
1,727.96%4.14M
--4.14M
--16.15M
-72.99%226.57K
--838.95K
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
Payables
--241.92K
--566.95K
--453.05K
--524.82K
--524.82K
----
----
--343.21K
-accounts payable
----
----
----
----
----
----
----
--343.21K
-Total tax payable
--94.91K
--448.32K
--363.23K
--316.91K
--316.91K
----
----
----
-Other payable
--147.01K
--118.64K
--89.83K
--207.91K
--207.91K
----
----
----
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-910.83%-12.75M
---12.71M
---12.62M
-1,254.74%-12.47M
---12.47M
---1.26M
-288.12%-920.61K
---237.2K
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 stockholders'equity
-85.95%2.16M
--2.17M
--2.2M
2,638.01%2.39M
--2.39M
--15.39M
138.02%87.18K
---229.31K
Total equity
-85.95%2.16M
--2.17M
--2.2M
2,638.01%2.39M
--2.39M
--15.39M
138.02%87.18K
---229.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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
Receivables --0--412.24K--342.25K61.37%322.74K--322.74K--0-50.01%200K--400.12K
-Loans receivable ----------------------0--200K----
-Taxes receivable --0--412.24K--342.25K--322.74K--322.74K----------400.12K
Prepaid assets --0--0--0--49.65K--49.65K----------0
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
Non current prepaid assets -0.55%78.8K--77.93K--76.18K--77.18K--77.18K--79.24K------0
Goodwill and other intangible assets -73.87%4.04M--3.52M--2.85M--3.3M--3.3M--15.47M------418.34K
-Goodwill ----------------------13.48M--------
-Other intangible assets 102.93%4.04M--3.52M--2.85M--3.3M--3.3M--1.99M--------
Total non current assets -73.50%4.12M--3.6M--2.93M--3.38M--3.38M--15.55M--0--418.34K
Total assets -73.57%4.27M--4.03M--3.45M1,727.96%4.14M--4.14M--16.15M-72.99%226.57K--838.95K
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
Payables --241.92K--566.95K--453.05K--524.82K--524.82K----------343.21K
-accounts payable ------------------------------343.21K
-Total tax payable --94.91K--448.32K--363.23K--316.91K--316.91K------------
-Other payable --147.01K--118.64K--89.83K--207.91K--207.91K------------
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
Total non current liabilities --0--0--0--0--0--0--0--0
Total 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
Retained earnings -910.83%-12.75M---12.71M---12.62M-1,254.74%-12.47M---12.47M---1.26M-288.12%-920.61K---237.2K
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 stockholders'equity -85.95%2.16M--2.17M--2.2M2,638.01%2.39M--2.39M--15.39M138.02%87.18K---229.31K
Total equity -85.95%2.16M--2.17M--2.2M2,638.01%2.39M--2.39M--15.39M138.02%87.18K---229.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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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