Collection House Ltd
ASX:CLH

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Collection House Ltd
ASX:CLH
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Price: 0.068 AUD Market Closed
Market Cap: AU$9.7m

Balance Sheet

Balance Sheet Decomposition
Collection House Ltd

Balance Sheet
Collection House Ltd

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Balance Sheet
Currency: AUD
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
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