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CLT Cellnet Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open May 29 10:00 AET
0Market Cap0.00P/E (Static)

Cellnet Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-7.54%6.47M
-7.54%6.47M
0.91%7M
0.91%7M
429.06%6.94M
429.06%6.94M
-41.81%1.31M
-41.81%1.31M
49.70%2.25M
49.70%2.25M
-Cash and cash equivalents
-7.54%6.47M
-7.54%6.47M
0.91%7M
0.91%7M
429.06%6.94M
429.06%6.94M
-41.81%1.31M
-41.81%1.31M
49.70%2.25M
49.70%2.25M
-Accounts receivable
-36.41%8.45M
-36.41%8.45M
-4.27%13.28M
-4.27%13.28M
-10.58%13.88M
-10.58%13.88M
37.63%15.52M
37.63%15.52M
-11.12%11.27M
-11.12%11.27M
-Notes receivable
11.59%77K
11.59%77K
-58.93%69K
-58.93%69K
12.00%168K
12.00%168K
172.73%150K
172.73%150K
323.08%55K
323.08%55K
-Other receivables
-41.27%3.52M
-41.27%3.52M
-4.14%5.99M
-4.14%5.99M
-0.33%6.25M
-0.33%6.25M
325.95%6.27M
325.95%6.27M
11.09%1.47M
11.09%1.47M
Current deferred assets
----
----
----
----
----
----
--25K
--25K
----
----
Total current assets
-2.37%38.49M
-2.37%38.49M
1.65%39.43M
1.65%39.43M
4.67%38.79M
4.67%38.79M
52.35%37.06M
52.35%37.06M
-13.84%24.32M
-13.84%24.32M
Non current assets
-Accumulated depreciation
-5.90%-8.56M
-5.90%-8.56M
-3.94%-8.08M
-3.94%-8.08M
-6.12%-7.77M
-6.12%-7.77M
-2.13%-7.33M
-2.13%-7.33M
-2.14%-7.17M
-2.14%-7.17M
-Long term equity investment
104.76%516K
104.76%516K
-84.91%252K
-84.91%252K
1.89%1.67M
1.89%1.67M
--1.64M
--1.64M
----
----
-Including:Held to maturity investments
--69K
--69K
----
----
-74.66%37K
-74.66%37K
284.21%146K
284.21%146K
--38K
--38K
Non current note receivables
8.38%3.05M
8.38%3.05M
2.36%2.82M
2.36%2.82M
-9.98%2.75M
-9.98%2.75M
-20.53%3.06M
-20.53%3.06M
313.33%3.84M
313.33%3.84M
-Goodwill
-30.32%4.53M
-30.32%4.53M
-4.65%6.5M
-4.65%6.5M
2.64%6.81M
2.64%6.81M
776.75%6.64M
776.75%6.64M
2,002.78%757K
2,002.78%757K
Regulatory assets
-28.98%9.35M
-28.98%9.35M
-12.42%13.16M
-12.42%13.16M
-7.72%15.03M
-7.72%15.03M
40.27%16.29M
40.27%16.29M
-13.92%11.61M
-13.92%11.61M
Non current deferred assets
----
----
----
----
----
----
--428K
--428K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.75%5.26M
-38.75%5.26M
-8.66%8.59M
-8.66%8.59M
5.90%9.4M
5.90%9.4M
269.45%8.88M
269.45%8.88M
-62.01%2.4M
-62.01%2.4M
-Current debt
-40.95%4.94M
-40.95%4.94M
-7.55%8.36M
-7.55%8.36M
1.85%9.04M
1.85%9.04M
269.45%8.88M
269.45%8.88M
-62.01%2.4M
-62.01%2.4M
-Current capital lease obligation
41.48%324K
41.48%324K
-36.39%229K
-36.39%229K
--360K
--360K
----
----
----
----
-accounts payable
167.72%10.93M
167.72%10.93M
-27.81%4.08M
-27.81%4.08M
-7.10%5.66M
-7.10%5.66M
76.82%6.09M
76.82%6.09M
-34.14%3.44M
-34.14%3.44M
-Total tax payable
84.74%593K
84.74%593K
-82.54%321K
-82.54%321K
2.74%1.84M
2.74%1.84M
3,152.73%1.79M
3,152.73%1.79M
323.08%55K
323.08%55K
Current deferred liabilities
-83.67%8K
-83.67%8K
48.48%49K
48.48%49K
-82.16%33K
-82.16%33K
36.03%185K
36.03%185K
65.85%136K
65.85%136K
Current liabilities
5.23%20.59M
5.23%20.59M
-11.48%19.57M
-11.48%19.57M
-2.55%22.11M
-2.55%22.11M
179.43%22.69M
179.43%22.69M
-41.08%8.12M
-41.08%8.12M
Non current liabilities
-Long term debt
104.76%516K
104.76%516K
-40.00%252K
-40.00%252K
--420K
--420K
----
----
----
----
Non current accrued expenses
33.81%938K
33.81%938K
-29.83%701K
-29.83%701K
233.00%999K
233.00%999K
120.59%300K
120.59%300K
-45.38%136K
-45.38%136K
Long term provisions
----
----
----
----
-23.73%1.25M
-23.73%1.25M
--1.64M
--1.64M
----
----
Employee benefits
11.59%77K
11.59%77K
-58.93%69K
-58.93%69K
12.00%168K
12.00%168K
172.73%150K
172.73%150K
323.08%55K
323.08%55K
Regulatory liabilities
76.44%-234K
76.44%-234K
-464.20%-993K
-464.20%-993K
-7.32%-176K
-7.32%-176K
7.87%-164K
7.87%-164K
-50.85%-178K
-50.85%-178K
Preferred securities outside stock equity
1.98%877K
1.98%877K
11.98%860K
11.98%860K
-39.34%768K
-39.34%768K
90.38%1.27M
90.38%1.27M
14.85%665K
14.85%665K
Total non current liabilities
6.52%21.19M
6.52%21.19M
-16.93%19.89M
-16.93%19.89M
-2.17%23.95M
-2.17%23.95M
199.44%24.48M
199.44%24.48M
-40.73%8.17M
-40.73%8.17M
Shareholders'equity
Share capital
0.08%38.76M
0.08%38.76M
0.88%38.73M
0.88%38.73M
14.76%38.39M
14.76%38.39M
6.36%33.45M
6.36%33.45M
1.62%31.45M
1.62%31.45M
-common stock
0.08%38.76M
0.08%38.76M
0.88%38.73M
0.88%38.73M
14.76%38.39M
14.76%38.39M
6.36%33.45M
6.36%33.45M
1.62%31.45M
1.62%31.45M
Gains losses not affecting retained earnings
-26.30%10.53M
-26.30%10.53M
36.37%14.28M
36.37%14.28M
-1.58%10.47M
-1.58%10.47M
-1.48%10.64M
-1.48%10.64M
86.61%10.8M
86.61%10.8M
Other equity interest
-51.66%757K
-51.66%757K
11.14%1.57M
11.14%1.57M
33.43%1.41M
33.43%1.41M
--1.06M
--1.06M
----
----
Noncontrolling interests
----
----
----
----
----
----
-97.51%7K
-97.51%7K
--281K
--281K
Total equity
-4.92%47.01M
-4.92%47.01M
0.18%49.44M
0.18%49.44M
3.93%49.35M
3.93%49.35M
61.83%47.48M
61.83%47.48M
-0.36%29.34M
-0.36%29.34M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -7.54%6.47M-7.54%6.47M0.91%7M0.91%7M429.06%6.94M429.06%6.94M-41.81%1.31M-41.81%1.31M49.70%2.25M49.70%2.25M
-Cash and cash equivalents -7.54%6.47M-7.54%6.47M0.91%7M0.91%7M429.06%6.94M429.06%6.94M-41.81%1.31M-41.81%1.31M49.70%2.25M49.70%2.25M
-Accounts receivable -36.41%8.45M-36.41%8.45M-4.27%13.28M-4.27%13.28M-10.58%13.88M-10.58%13.88M37.63%15.52M37.63%15.52M-11.12%11.27M-11.12%11.27M
-Notes receivable 11.59%77K11.59%77K-58.93%69K-58.93%69K12.00%168K12.00%168K172.73%150K172.73%150K323.08%55K323.08%55K
-Other receivables -41.27%3.52M-41.27%3.52M-4.14%5.99M-4.14%5.99M-0.33%6.25M-0.33%6.25M325.95%6.27M325.95%6.27M11.09%1.47M11.09%1.47M
Current deferred assets --------------------------25K--25K--------
Total current assets -2.37%38.49M-2.37%38.49M1.65%39.43M1.65%39.43M4.67%38.79M4.67%38.79M52.35%37.06M52.35%37.06M-13.84%24.32M-13.84%24.32M
Non current assets
-Accumulated depreciation -5.90%-8.56M-5.90%-8.56M-3.94%-8.08M-3.94%-8.08M-6.12%-7.77M-6.12%-7.77M-2.13%-7.33M-2.13%-7.33M-2.14%-7.17M-2.14%-7.17M
-Long term equity investment 104.76%516K104.76%516K-84.91%252K-84.91%252K1.89%1.67M1.89%1.67M--1.64M--1.64M--------
-Including:Held to maturity investments --69K--69K---------74.66%37K-74.66%37K284.21%146K284.21%146K--38K--38K
Non current note receivables 8.38%3.05M8.38%3.05M2.36%2.82M2.36%2.82M-9.98%2.75M-9.98%2.75M-20.53%3.06M-20.53%3.06M313.33%3.84M313.33%3.84M
-Goodwill -30.32%4.53M-30.32%4.53M-4.65%6.5M-4.65%6.5M2.64%6.81M2.64%6.81M776.75%6.64M776.75%6.64M2,002.78%757K2,002.78%757K
Regulatory assets -28.98%9.35M-28.98%9.35M-12.42%13.16M-12.42%13.16M-7.72%15.03M-7.72%15.03M40.27%16.29M40.27%16.29M-13.92%11.61M-13.92%11.61M
Non current deferred assets --------------------------428K--428K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -38.75%5.26M-38.75%5.26M-8.66%8.59M-8.66%8.59M5.90%9.4M5.90%9.4M269.45%8.88M269.45%8.88M-62.01%2.4M-62.01%2.4M
-Current debt -40.95%4.94M-40.95%4.94M-7.55%8.36M-7.55%8.36M1.85%9.04M1.85%9.04M269.45%8.88M269.45%8.88M-62.01%2.4M-62.01%2.4M
-Current capital lease obligation 41.48%324K41.48%324K-36.39%229K-36.39%229K--360K--360K----------------
-accounts payable 167.72%10.93M167.72%10.93M-27.81%4.08M-27.81%4.08M-7.10%5.66M-7.10%5.66M76.82%6.09M76.82%6.09M-34.14%3.44M-34.14%3.44M
-Total tax payable 84.74%593K84.74%593K-82.54%321K-82.54%321K2.74%1.84M2.74%1.84M3,152.73%1.79M3,152.73%1.79M323.08%55K323.08%55K
Current deferred liabilities -83.67%8K-83.67%8K48.48%49K48.48%49K-82.16%33K-82.16%33K36.03%185K36.03%185K65.85%136K65.85%136K
Current liabilities 5.23%20.59M5.23%20.59M-11.48%19.57M-11.48%19.57M-2.55%22.11M-2.55%22.11M179.43%22.69M179.43%22.69M-41.08%8.12M-41.08%8.12M
Non current liabilities
-Long term debt 104.76%516K104.76%516K-40.00%252K-40.00%252K--420K--420K----------------
Non current accrued expenses 33.81%938K33.81%938K-29.83%701K-29.83%701K233.00%999K233.00%999K120.59%300K120.59%300K-45.38%136K-45.38%136K
Long term provisions -----------------23.73%1.25M-23.73%1.25M--1.64M--1.64M--------
Employee benefits 11.59%77K11.59%77K-58.93%69K-58.93%69K12.00%168K12.00%168K172.73%150K172.73%150K323.08%55K323.08%55K
Regulatory liabilities 76.44%-234K76.44%-234K-464.20%-993K-464.20%-993K-7.32%-176K-7.32%-176K7.87%-164K7.87%-164K-50.85%-178K-50.85%-178K
Preferred securities outside stock equity 1.98%877K1.98%877K11.98%860K11.98%860K-39.34%768K-39.34%768K90.38%1.27M90.38%1.27M14.85%665K14.85%665K
Total non current liabilities 6.52%21.19M6.52%21.19M-16.93%19.89M-16.93%19.89M-2.17%23.95M-2.17%23.95M199.44%24.48M199.44%24.48M-40.73%8.17M-40.73%8.17M
Shareholders'equity
Share capital 0.08%38.76M0.08%38.76M0.88%38.73M0.88%38.73M14.76%38.39M14.76%38.39M6.36%33.45M6.36%33.45M1.62%31.45M1.62%31.45M
-common stock 0.08%38.76M0.08%38.76M0.88%38.73M0.88%38.73M14.76%38.39M14.76%38.39M6.36%33.45M6.36%33.45M1.62%31.45M1.62%31.45M
Gains losses not affecting retained earnings -26.30%10.53M-26.30%10.53M36.37%14.28M36.37%14.28M-1.58%10.47M-1.58%10.47M-1.48%10.64M-1.48%10.64M86.61%10.8M86.61%10.8M
Other equity interest -51.66%757K-51.66%757K11.14%1.57M11.14%1.57M33.43%1.41M33.43%1.41M--1.06M--1.06M--------
Noncontrolling interests -------------------------97.51%7K-97.51%7K--281K--281K
Total equity -4.92%47.01M-4.92%47.01M0.18%49.44M0.18%49.44M3.93%49.35M3.93%49.35M61.83%47.48M61.83%47.48M-0.36%29.34M-0.36%29.34M

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