Cipherpoint Ltd
ASX:CPT
Balance Sheet
Balance Sheet Decomposition
Cipherpoint Ltd
Current Assets | 3m |
Cash & Short-Term Investments | 1.3m |
Receivables | 1.4m |
Other Current Assets | 366.5k |
Non-Current Assets | 3.5m |
PP&E | 456.6k |
Intangibles | 3m |
Other Non-Current Assets | 37k |
Current Liabilities | 4.4m |
Accounts Payable | 2.1m |
Accrued Liabilities | 282.1k |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 789.8k |
Long-Term Debt | 258.4k |
Other Non-Current Liabilities | 531.4k |
Balance Sheet
Cipherpoint Ltd
Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
2
|
1
|
4
|
2
|
1
|
|
Cash |
2
|
1
|
4
|
2
|
1
|
|
Total Receivables |
1
|
0
|
0
|
1
|
1
|
|
Accounts Receivables |
1
|
0
|
0
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
3
|
1
|
4
|
3
|
3
|
|
PP&E Net |
0
|
0
|
0
|
1
|
0
|
|
Intangible Assets |
1
|
0
|
0
|
0
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
4
N/A
|
1
-71%
|
4
+268%
|
4
-14%
|
7
+80%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
0
|
0
|
1
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
0
|
0
|
2
|
2
|
|
Total Current Liabilities |
3
|
1
|
0
|
3
|
4
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
3
N/A
|
1
-80%
|
1
-20%
|
4
+590%
|
5
+42%
|
|
Equity | ||||||
Common Stock |
93
|
93
|
98
|
103
|
107
|
|
Retained Earnings |
92
|
93
|
95
|
103
|
106
|
|
Total Equity |
1
N/A
|
1
-22%
|
4
+647%
|
0
-99%
|
1
+3 670%
|
|
Total Liabilities & Equity |
4
N/A
|
1
-71%
|
4
+268%
|
4
-14%
|
7
+80%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
43
|
43
|
218
|
401
|
1 144
|