Cellnet Group Ltd
ASX:CLT
Cellnet Group Ltd
ASX:CLT
Price:
0.026
AUD
Market Closed
Market Cap:
AU$6.3m
Balance Sheet
Balance Sheet Decomposition
Cellnet Group Ltd
Cellnet Group Ltd
Balance Sheet Decomposition is not available for
Cellnet Group Ltd
Cellnet Group Ltd
Balance Sheet
Cellnet Group Ltd
Cellnet Group Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
3
|
2
|
1
|
2
|
2
|
1
|
7
|
7
|
6
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
2
|
1
|
2
|
2
|
1
|
7
|
7
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
11
|
9
|
10
|
13
|
14
|
16
|
15
|
13
|
9
|
|
| Accounts Receivables |
11
|
11
|
9
|
10
|
13
|
14
|
16
|
15
|
13
|
9
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
9
|
8
|
9
|
13
|
10
|
18
|
15
|
18
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
23
|
23
|
20
|
21
|
28
|
28
|
37
|
39
|
39
|
38
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
6
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
3
|
|
| Total Assets |
27
N/A
|
24
-11%
|
21
-11%
|
22
+2%
|
29
+35%
|
33
+13%
|
47
+43%
|
49
+4%
|
49
-1%
|
47
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
5
|
7
|
7
|
7
|
9
|
12
|
12
|
10
|
14
|
|
| Short-Term Debt |
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
6
|
2
|
9
|
9
|
9
|
5
|
|
| Other Current Liabilities |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
12
|
13
|
8
|
8
|
14
|
12
|
23
|
22
|
20
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
13
+7%
|
8
-34%
|
8
-2%
|
14
+68%
|
12
-13%
|
24
+104%
|
24
-2%
|
20
-17%
|
21
+7%
|
|
| Equity | |||||||||||
| Common Stock |
32
|
32
|
32
|
31
|
31
|
31
|
33
|
38
|
39
|
39
|
|
| Retained Earnings |
17
|
20
|
19
|
17
|
15
|
10
|
10
|
13
|
10
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
11
-25%
|
13
+15%
|
14
+4%
|
16
+15%
|
21
+35%
|
23
+9%
|
25
+10%
|
29
+14%
|
26
-11%
|
|
| Total Liabilities & Equity |
27
N/A
|
24
-11%
|
21
-11%
|
22
+2%
|
29
+35%
|
33
+13%
|
47
+43%
|
49
+4%
|
49
-1%
|
47
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
56
|
119
|
110
|
111
|
122
|
133
|
232
|
243
|
244
|
|
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