colorTV Ltd
ASX:CTV
colorTV Ltd
ASX:CTV
Price:
0.008
AUD
33.33%
Market Closed
Market Cap:
AU$1.2m
Balance Sheet
Balance Sheet Decomposition
colorTV Ltd
colorTV Ltd
Balance Sheet Decomposition is not available for
colorTV Ltd
colorTV Ltd
Balance Sheet
colorTV Ltd
colorTV Ltd
Currency: AUD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
7
|
0
|
2
|
3
|
0
|
|
| Cash |
1
|
7
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
5
|
4
|
8
|
5
|
3
|
|
| Accounts Receivables |
7
|
3
|
2
|
6
|
3
|
1
|
|
| Other Receivables |
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
1
|
0
|
2
|
1
|
1
|
|
| Total Current Assets |
8
|
13
|
5
|
12
|
9
|
4
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
4
|
3
|
3
|
4
|
4
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
18
N/A
|
18
+4%
|
9
-49%
|
17
+82%
|
15
-12%
|
10
-30%
|
|
| Liabilities | |||||||
| Accounts Payable |
9
|
9
|
13
|
6
|
4
|
5
|
|
| Accrued Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
3
|
7
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
24
|
17
|
16
|
13
|
6
|
5
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
26
N/A
|
18
-33%
|
16
-10%
|
13
-18%
|
6
-52%
|
5
-17%
|
|
| Equity | |||||||
| Common Stock |
0
|
16
|
20
|
36
|
48
|
50
|
|
| Retained Earnings |
8
|
15
|
27
|
31
|
37
|
44
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Equity |
9
N/A
|
1
N/A
|
7
N/A
|
4
N/A
|
9
+122%
|
5
-40%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
+4%
|
9
-49%
|
17
+82%
|
15
-12%
|
10
-30%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
10
|
10
|
12
|
28
|
95
|
124
|
|
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