Corum Group Ltd
ASX:COO

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Corum Group Ltd
ASX:COO
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Price: 0.043 AUD 2.38% Market Closed
Market Cap: AU$25.7m

Balance Sheet

Balance Sheet Decomposition
Corum Group Ltd

Balance Sheet
Corum Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
1
10
8
5
2
2
6
1
0
Cash
0
1
0
0
0
0
0
0
1
0
Cash Equivalents
0
0
10
8
5
2
2
6
0
0
Short-Term Investments
12
11
0
0
0
0
0
0
5
13
Total Receivables
4
3
1
2
3
4
6
2
3
3
Accounts Receivables
0
0
0
0
2
2
4
1
1
1
Other Receivables
4
2
0
1
2
2
2
2
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
2
2
3
3
2
1
0
7
Total Current Assets
16
15
13
12
11
9
10
10
9
23
PP&E Net
0
0
1
1
1
1
1
1
1
0
PP&E Gross
0
0
0
0
0
0
0
0
1
0
Accumulated Depreciation
4
3
0
0
0
0
0
0
2
0
Intangible Assets
0
0
11
5
7
4
5
19
19
11
Goodwill
11
11
0
0
0
0
0
0
2
2
Long-Term Investments
0
0
0
0
0
0
3
0
0
0
Other Long-Term Assets
0
1
1
1
0
1
1
1
1
1
Other Assets
11
11
0
0
0
0
0
0
2
2
Total Assets
27
N/A
27
+0%
26
-4%
20
-24%
20
0%
15
-24%
19
+28%
31
+63%
31
-2%
37
+19%
Liabilities
Accounts Payable
2
3
5
4
4
4
4
5
3
1
Accrued Liabilities
0
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
3
1
1
1
1
1
1
1
11
Total Current Liabilities
8
7
6
6
5
5
5
6
5
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Other Liabilities
1
0
0
0
0
0
0
1
1
1
Total Liabilities
8
N/A
7
-13%
6
-16%
6
-6%
5
-5%
5
0%
6
+9%
8
+41%
8
-10%
14
+89%
Equity
Common Stock
86
86
86
86
86
86
90
98
98
98
Retained Earnings
67
66
66
72
72
77
77
75
75
76
Total Equity
19
N/A
20
+6%
20
0%
14
-30%
14
+2%
10
-33%
13
+38%
23
+74%
23
+1%
22
-4%
Total Liabilities & Equity
27
N/A
27
+0%
26
-4%
20
-24%
20
0%
15
-24%
19
+28%
31
+63%
31
-2%
37
+19%
Shares Outstanding
Common Shares Outstanding
254
255
270
270
270
270
425
597
597
597
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