Class Ltd
ASX:CL1
Balance Sheet
Balance Sheet Decomposition
Class Ltd
Current Assets | 19.1m |
Cash & Short-Term Investments | 10.4m |
Receivables | 7.1m |
Other Current Assets | 1.7m |
Non-Current Assets | 68.5m |
Long-Term Investments | 175k |
PP&E | 7.6m |
Intangibles | 58.9m |
Other Non-Current Assets | 1.8m |
Current Liabilities | 17.1m |
Accounts Payable | 2.7m |
Accrued Liabilities | 5m |
Other Current Liabilities | 9.4m |
Non-Current Liabilities | 28.9m |
Long-Term Debt | 20.6m |
Other Non-Current Liabilities | 8.4m |
Balance Sheet
Class Ltd
Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
4
|
6
|
15
|
19
|
23
|
17
|
16
|
10
|
|
Cash |
1
|
2
|
4
|
6
|
15
|
19
|
23
|
17
|
16
|
10
|
|
Total Receivables |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
7
|
|
Accounts Receivables |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
Total Current Assets |
2
|
2
|
6
|
8
|
18
|
23
|
27
|
23
|
22
|
19
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
8
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
8
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
|
Intangible Assets |
3
|
2
|
1
|
2
|
4
|
5
|
6
|
9
|
19
|
34
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
Other Long-Term Assets |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
|
Total Assets |
5
N/A
|
5
+9%
|
10
+89%
|
12
+19%
|
22
+90%
|
29
+30%
|
34
+16%
|
36
+6%
|
64
+79%
|
88
+37%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
2
|
|
Total Current Liabilities |
1
|
2
|
1
|
3
|
3
|
5
|
5
|
5
|
10
|
17
|
|
Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
21
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
8
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
1
N/A
|
2
+41%
|
1
-9%
|
3
+97%
|
4
+30%
|
6
+55%
|
6
+11%
|
7
+9%
|
22
+223%
|
46
+105%
|
|
Equity | |||||||||||
Common Stock |
15
|
15
|
17
|
16
|
24
|
25
|
25
|
25
|
35
|
37
|
|
Retained Earnings |
11
|
11
|
8
|
7
|
6
|
3
|
1
|
4
|
4
|
1
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
4
N/A
|
4
-1%
|
9
+130%
|
9
+6%
|
19
+108%
|
23
+25%
|
28
+18%
|
29
+5%
|
42
+44%
|
42
0%
|
|
Total Liabilities & Equity |
5
N/A
|
5
+9%
|
10
+89%
|
12
+19%
|
22
+90%
|
29
+30%
|
34
+16%
|
36
+6%
|
64
+79%
|
88
+37%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
117
|
117
|
117
|
117
|
117
|
118
|
118
|
116
|
122
|
123
|