Cashrewards Ltd
ASX:CRW
Cashrewards Ltd
ASX:CRW
Price:
1.125 AUD
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Cashrewards Ltd
Cashrewards Ltd
| Current Assets | 33.4m |
| Cash & Short-Term Investments | 26.1m |
| Receivables | 6.1m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 6.7m |
| PP&E | 395k |
| Intangibles | 6.3m |
| Current Liabilities | 20.3m |
| Accounts Payable | 14.6m |
| Accrued Liabilities | 753k |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 30k |
| Other Non-Current Liabilities | 30k |
Balance Sheet
Cashrewards Ltd
Cashrewards Ltd
Currency: AUD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
26
|
|
| Cash |
0
|
1
|
3
|
26
|
|
| Total Receivables |
4
|
6
|
5
|
6
|
|
| Accounts Receivables |
4
|
5
|
4
|
6
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
|
| Total Current Assets |
5
|
7
|
8
|
33
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
3
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
|
| Total Assets |
8
N/A
|
11
+37%
|
12
+10%
|
40
+237%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
1
|
0
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
0
|
|
| Other Current Liabilities |
6
|
9
|
11
|
14
|
|
| Total Current Liabilities |
7
|
12
|
14
|
20
|
|
| Long-Term Debt |
3
|
2
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
14
+34%
|
14
0%
|
20
+43%
|
|
| Equity | |||||
| Common Stock |
0
|
2
|
10
|
60
|
|
| Retained Earnings |
3
|
6
|
12
|
40
|
|
| Total Equity |
3
N/A
|
3
-27%
|
2
+32%
|
20
N/A
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+37%
|
12
+10%
|
40
+237%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
79
|
79
|
79
|
79
|
|
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