Constellation Technologies Ltd
ASX:CT1
Balance Sheet
Balance Sheet Decomposition
Constellation Technologies Ltd
Constellation Technologies Ltd
Balance Sheet
Constellation Technologies Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
8
|
9
|
3
|
2
|
9
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
4
|
3
|
1
|
1
|
1
|
|
| Cash |
4
|
8
|
9
|
3
|
2
|
9
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
6
|
6
|
6
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
8
|
6
|
6
|
6
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
4
|
6
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
13
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
20
|
23
|
14
|
10
|
23
|
12
|
6
|
3
|
6
|
2
|
0
|
1
|
2
|
2
|
0
|
2
|
1
|
0
|
5
|
4
|
1
|
1
|
1
|
|
| PP&E Net |
9
|
8
|
7
|
8
|
7
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
9
|
8
|
7
|
8
|
7
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
10
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
11
|
10
|
10
|
9
|
6
|
0
|
15
|
7
|
7
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
5
|
6
|
4
|
3
|
0
|
1
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
46
+4%
|
46
+0%
|
36
-22%
|
25
-31%
|
24
-4%
|
34
+43%
|
14
-60%
|
3
-80%
|
6
+119%
|
3
-51%
|
1
-57%
|
1
-40%
|
2
+186%
|
2
-19%
|
1
-66%
|
2
+229%
|
1
-66%
|
0
-71%
|
5
+2 557%
|
4
-15%
|
1
-66%
|
1
-9%
|
1
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
7
|
9
|
4
|
6
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
6
|
8
|
10
|
5
|
9
|
12
|
4
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
4
|
3
|
3
|
4
|
11
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
11
+13%
|
12
+8%
|
15
+30%
|
16
+4%
|
9
-41%
|
14
+49%
|
6
-54%
|
3
-51%
|
3
-6%
|
1
-71%
|
0
-80%
|
1
+200%
|
1
+39%
|
1
+19%
|
0
-84%
|
0
+93%
|
0
+3%
|
1
+175%
|
0
-48%
|
1
+185%
|
0
-64%
|
0
-25%
|
0
+38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
37
|
37
|
37
|
38
|
50
|
59
|
71
|
71
|
72
|
74
|
74
|
77
|
77
|
77
|
78
|
7
|
8
|
10
|
16
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
2
|
2
|
3
|
17
|
29
|
36
|
40
|
64
|
72
|
69
|
72
|
73
|
76
|
76
|
77
|
77
|
5
|
8
|
10
|
12
|
15
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
35
+1%
|
34
-2%
|
20
-40%
|
9
-57%
|
14
+63%
|
20
+39%
|
7
-64%
|
0
N/A
|
3
N/A
|
2
-30%
|
1
-48%
|
0
-80%
|
1
+562%
|
1
-39%
|
0
-48%
|
2
+270%
|
0
-77%
|
1
N/A
|
4
N/A
|
3
-32%
|
1
-67%
|
1
-3%
|
1
-9%
|
|
| Total Liabilities & Equity |
44
N/A
|
46
+4%
|
46
+0%
|
36
-22%
|
25
-31%
|
24
-4%
|
34
+43%
|
14
-60%
|
3
-80%
|
6
+119%
|
3
-51%
|
1
-57%
|
1
-40%
|
2
+186%
|
2
-19%
|
1
-66%
|
2
+229%
|
1
-66%
|
0
-71%
|
5
+2 557%
|
4
-15%
|
1
-66%
|
1
-9%
|
1
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
14
|
20
|
28
|
28
|
32
|
46
|
49
|
174
|
41
|
46
|
49
|
402
|
495
|
632
|
1 348
|
1 468
|
1 471
|
1 471
|
1 475
|
|