Collection House Ltd
ASX:CLH
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Collection House Ltd
ASX:CLH
|
AU |
|
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Balance Sheet
Balance Sheet Decomposition
Collection House Ltd
Collection House Ltd
Balance Sheet
Collection House 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 |
0
|
2
|
1
|
7
|
9
|
1
|
1
|
2
|
10
|
7
|
|
| Cash |
0
|
2
|
1
|
7
|
9
|
1
|
1
|
2
|
10
|
7
|
|
| Short-Term Investments |
43
|
46
|
52
|
57
|
61
|
47
|
53
|
52
|
173
|
3
|
|
| Total Receivables |
7
|
7
|
8
|
9
|
8
|
9
|
17
|
9
|
16
|
23
|
|
| Accounts Receivables |
4
|
4
|
5
|
5
|
8
|
9
|
17
|
9
|
7
|
10
|
|
| Other Receivables |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
8
|
12
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
3
|
3
|
5
|
4
|
3
|
2
|
|
| Total Current Assets |
51
|
57
|
63
|
76
|
81
|
61
|
75
|
67
|
201
|
34
|
|
| PP&E Net |
5
|
5
|
5
|
5
|
4
|
3
|
2
|
3
|
28
|
18
|
|
| PP&E Gross |
5
|
5
|
5
|
5
|
4
|
3
|
2
|
3
|
28
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
9
|
11
|
12
|
13
|
14
|
20
|
0
|
|
| Intangible Assets |
5
|
9
|
15
|
16
|
18
|
17
|
14
|
14
|
13
|
8
|
|
| Goodwill |
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
142
|
150
|
183
|
199
|
204
|
236
|
259
|
366
|
17
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
64
|
52
|
|
| Other Assets |
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Total Assets |
223
N/A
|
240
+8%
|
285
+19%
|
316
+11%
|
327
+4%
|
338
+3%
|
371
+10%
|
471
+27%
|
344
-27%
|
146
-58%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
12
|
5
|
6
|
9
|
6
|
8
|
7
|
7
|
9
|
|
| Accrued Liabilities |
0
|
0
|
12
|
13
|
9
|
8
|
9
|
11
|
10
|
0
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
15
|
222
|
12
|
|
| Other Current Liabilities |
8
|
10
|
8
|
4
|
5
|
3
|
5
|
6
|
1
|
12
|
|
| Total Current Liabilities |
20
|
22
|
26
|
23
|
24
|
17
|
26
|
39
|
240
|
33
|
|
| Long-Term Debt |
85
|
89
|
101
|
119
|
118
|
123
|
132
|
196
|
31
|
74
|
|
| Deferred Income Tax |
8
|
4
|
1
|
2
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
0
|
4
|
8
|
6
|
5
|
0
|
0
|
|
| Total Liabilities |
113
N/A
|
116
+3%
|
129
+11%
|
145
+12%
|
147
+1%
|
149
+2%
|
164
+10%
|
241
+47%
|
271
+12%
|
106
-61%
|
|
| Equity | |||||||||||
| Common Stock |
74
|
80
|
102
|
105
|
111
|
113
|
114
|
117
|
120
|
120
|
|
| Retained Earnings |
36
|
45
|
54
|
67
|
71
|
78
|
94
|
115
|
44
|
80
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Total Equity |
109
N/A
|
123
+13%
|
156
+27%
|
171
+9%
|
180
+6%
|
189
+5%
|
207
+10%
|
229
+11%
|
73
-68%
|
40
-46%
|
|
| Total Liabilities & Equity |
223
N/A
|
240
+8%
|
285
+19%
|
316
+11%
|
327
+4%
|
338
+3%
|
371
+10%
|
471
+27%
|
344
-27%
|
146
-58%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
108
|
115
|
130
|
131
|
134
|
135
|
137
|
139
|
141
|
142
|
|