Cirralto Ltd
OTC:CROTF

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Cirralto Ltd
OTC:CROTF
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Price: 0.0016 USD Market Closed
Market Cap: 6.9m USD

Balance Sheet

Balance Sheet Decomposition
Cirralto Ltd

Current Assets 22.5m
Cash & Short-Term Investments 21.4m
Receivables 791.4k
Other Current Assets 297k
Non-Current Assets 64.7m
PP&E 45.2k
Intangibles 63.5m
Other Non-Current Assets 1.2m
Current Liabilities 5.9m
Other Current Liabilities 5.9m

Balance Sheet
Cirralto Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
0
21
Cash
0
0
0
0
0
0
1
0
0
21
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
1
0
0
0
1
1
1
22
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
1
0
0
4
3
0
64
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-29%
1
+476%
1
+25%
1
-54%
0
-53%
5
+1 865%
4
-29%
1
-73%
87
+8 703%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
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
0
0
0
0
0
0
0
0
2
1
Total Current Liabilities
0
0
0
0
0
2
1
1
3
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
-22%
0
+82%
0
+13%
2
+481%
1
-58%
1
-18%
3
+504%
6
+69%
Equity
Common Stock
40
41
43
44
45
45
56
60
61
150
Retained Earnings
40
41
42
43
45
47
52
57
64
68
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1
N/A
1
+17%
0
-72%
1
N/A
4
N/A
3
-31%
2
N/A
81
N/A
Total Liabilities & Equity
0
N/A
0
-29%
1
+476%
1
+25%
1
-54%
0
-53%
5
+1 865%
4
-29%
1
-73%
87
+8 703%
Shares Outstanding
Common Shares Outstanding
7
9
31
51
68
75
343
660
823
2 951