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Constellation Technologies Limited (AU:CT1)
ASX:CT1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.81M | AU$ 1.35M | AU$ 1.20M | AU$ 801.82K | AU$ 546.76K |
| Gross Profit | AU$ 1.14M | AU$ 729.56K | AU$ 686.05K | AU$ 306.13K | AU$ 140.58K |
| Operating Income | AU$ 9.48K | AU$ -419.00K | AU$ -660.00K | AU$ -1.54M | AU$ -2.88M |
| EBITDA | AU$ 34.64K | AU$ -393.00K | AU$ -653.00K | AU$ -1.48M | AU$ -3.14M |
| Net Income | AU$ 9.52K | AU$ -122.00K | AU$ -22.30K | AU$ -2.10M | AU$ -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 554.82K | AU$ 823.29K | AU$ 1.10M | AU$ 524.36K | AU$ 2.60M |
| Total Assets | AU$ 1.51M | AU$ 1.28M | AU$ 1.25M | AU$ 1.38M | AU$ 4.10M |
| Total Debt | AU$ 0.00 | AU$ 120.29K | AU$ 94.17K | AU$ 65.26K | AU$ 14.95K |
| Net Debt | AU$ -554.82K | AU$ -703.00K | AU$ -1.00M | AU$ -459.10K | AU$ -2.58M |
| Total Liabilities | AU$ 644.56K | AU$ 403.23K | AU$ 292.95K | AU$ 389.09K | AU$ 1.09M |
| Stockholders' Equity | AU$ 861.73K | AU$ 872.22K | AU$ 961.03K | AU$ 989.34K | AU$ 3.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 151.07K | AU$ -256.42K | AU$ 582.46K | AU$ -2.08M | AU$ -2.87M |
| Operating Cash Flow | AU$ 161.81K | AU$ -19.96K | AU$ 588.21K | AU$ -2.08M | AU$ -2.80M |
| Investing Cash Flow | AU$ -410.22K | AU$ -236.46K | AU$ -7.29K | AU$ 287.00 | AU$ -690.75K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 1.53K | AU$ -15.40K | AU$ 1.68M |