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CT1 Constellation Technologies Ltd

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  • 0.001
  • -0.001-50.00%
20min DelayMarket Closed Apr 30 10:12 AET
1.47MMarket Cap0.00P/E (Static)

Constellation Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-29.99%1.73M
135.51%2.46M
-32.89%1.05M
108.05%1.56M
19.10%749.42K
109.12%629.25K
237.84%300.91K
752.89%89.07K
418.01%10.44K
-91.97%2.02K
Revenue from customers
5.71%1.43M
49.57%1.35M
-39.87%902.22K
126.50%1.5M
5.27%662.39K
118.78%629.25K
222.92%287.62K
752.89%89.07K
418.01%10.44K
-91.97%2.02K
Other cash income from operating activities
-73.19%298.97K
673.28%1.11M
144.99%144.19K
-32.37%58.86K
--87.03K
----
--13.29K
----
----
----
Cash paid
7.02%-1.75M
39.95%-1.88M
28.25%-3.13M
-63.17%-4.36M
-36.80%-2.67M
34.10%-1.95M
-20.23%-2.96M
-341.73%-2.46M
37.74%-557.85K
-1.32%-895.96K
Payments to suppliers for goods and services
7.02%-1.75M
39.95%-1.88M
28.25%-3.13M
-63.17%-4.36M
-36.80%-2.67M
34.10%-1.95M
-20.23%-2.96M
-341.73%-2.46M
31.80%-557.85K
-4.06%-817.9K
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
20.62%-78.07K
Direct interest paid
----
----
90.44%-146
-9.86%-1.53K
---1.39K
----
82.42%-810
83.44%-4.61K
24.30%-27.82K
-2,035.33%-36.75K
Direct interest received
----
----
----
----
----
----
-33.67%4.99K
-60.13%7.52K
234.88%18.86K
95.79%5.63K
Operating cash flow
-103.45%-20.25K
128.21%586.9K
25.71%-2.08M
-45.64%-2.8M
-45.32%-1.92M
50.21%-1.32M
-12.03%-2.66M
-326.38%-2.37M
39.86%-556.36K
-7.81%-925.06K
Investing cash flow
Cash flow from continuing investing activities
-3,851.36%-236.17K
-2,182.58%-5.98K
100.04%287
-1,526.60%-688.86K
-724.89%-42.35K
86.19%-5.13K
-4,423.14%-37.18K
100.17%860
-127.16%-500K
1.84M
Capital expenditure reported
---236.28K
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
96.87%-180
---5.75K
----
-208.96%-71.02K
-299.43%-22.99K
80.57%-5.76K
-235.50%-29.62K
---8.83K
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--2.08M
Net investment purchase and sale
----
----
----
-1,856.04%-413.16K
---21.12K
----
---7.56K
----
-109.64%-500K
---238.5K
Interest received (cash flow from investment activities)
-78.30%284
356.10%1.31K
-84.81%287
7.45%1.89K
183.25%1.76K
--621
----
----
----
----
Net other investing changes
----
---1.53K
----
---206.58K
----
----
----
--9.69K
----
----
Cash from discontinued investing activities
Investing cash flow
-3,851.36%-236.17K
-2,182.58%-5.98K
100.04%287
-1,526.60%-688.86K
-724.89%-42.35K
86.19%-5.13K
-4,423.14%-37.18K
100.17%860
-127.16%-500K
--1.84M
Financing cash flow
Cash flow from continuing financing activities
-100.92%-15.4K
-73.90%1.68M
639.84%6.43M
-38.84%869.12K
-64.87%1.42M
774.19%4.05M
-260.00%-600K
66.67%375K
Net issuance payments of debt
----
----
----
----
----
--50K
----
99.17%-5K
-260.00%-600K
66.67%375K
Net common stock issuance
----
----
----
-73.22%1.72M
685.00%6.43M
-42.36%819.12K
-64.91%1.42M
--4.05M
----
----
Net other financing activities
----
----
64.70%-15.4K
-2,182,050.00%-43.64K
--2
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
-100.92%-15.4K
-73.90%1.68M
639.84%6.43M
-38.84%869.12K
-64.87%1.42M
774.19%4.05M
-260.00%-600K
66.67%375K
Net cash flow
Beginning cash position
108.66%1.1M
-79.76%525.9K
-41.03%2.6M
10,682.72%4.41M
-91.00%40.85K
-73.73%453.78K
3,137.49%1.73M
-96.80%53.35K
5,871.08%1.67M
-95.73%27.94K
Current changes in cash
-144.14%-256.42K
127.72%580.92K
-15.73%-2.1M
-140.56%-1.81M
1,072.48%4.46M
63.95%-459.13K
-176.09%-1.27M
201.05%1.67M
-228.34%-1.66M
303.86%1.29M
Effect of exchange rate changes
-85.84%-17.63K
-139.82%-9.48K
592.79%23.82K
103.42%3.44K
-317.76%-100.62K
14,901.95%46.21K
--308
----
-93.94%21.21K
5,191.04%350.06K
End cash Position
-24.97%823.29K
108.66%1.1M
-79.76%525.9K
-41.03%2.6M
10,682.72%4.41M
-91.00%40.85K
-73.73%453.78K
5,068.59%1.73M
-98.00%33.42K
5,871.08%1.67M
Free cash from
-144.17%-256.71K
127.93%581.15K
27.54%-2.08M
-47.57%-2.87M
-46.42%-1.95M
50.55%-1.33M
-12.86%-2.69M
-327.97%-2.38M
39.86%-556.36K
-7.81%-925.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -29.99%1.73M135.51%2.46M-32.89%1.05M108.05%1.56M19.10%749.42K109.12%629.25K237.84%300.91K752.89%89.07K418.01%10.44K-91.97%2.02K
Revenue from customers 5.71%1.43M49.57%1.35M-39.87%902.22K126.50%1.5M5.27%662.39K118.78%629.25K222.92%287.62K752.89%89.07K418.01%10.44K-91.97%2.02K
Other cash income from operating activities -73.19%298.97K673.28%1.11M144.99%144.19K-32.37%58.86K--87.03K------13.29K------------
Cash paid 7.02%-1.75M39.95%-1.88M28.25%-3.13M-63.17%-4.36M-36.80%-2.67M34.10%-1.95M-20.23%-2.96M-341.73%-2.46M37.74%-557.85K-1.32%-895.96K
Payments to suppliers for goods and services 7.02%-1.75M39.95%-1.88M28.25%-3.13M-63.17%-4.36M-36.80%-2.67M34.10%-1.95M-20.23%-2.96M-341.73%-2.46M31.80%-557.85K-4.06%-817.9K
Other cash payments from operating activities ------------------------------------20.62%-78.07K
Direct interest paid --------90.44%-146-9.86%-1.53K---1.39K----82.42%-81083.44%-4.61K24.30%-27.82K-2,035.33%-36.75K
Direct interest received -------------------------33.67%4.99K-60.13%7.52K234.88%18.86K95.79%5.63K
Operating cash flow -103.45%-20.25K128.21%586.9K25.71%-2.08M-45.64%-2.8M-45.32%-1.92M50.21%-1.32M-12.03%-2.66M-326.38%-2.37M39.86%-556.36K-7.81%-925.06K
Investing cash flow
Cash flow from continuing investing activities -3,851.36%-236.17K-2,182.58%-5.98K100.04%287-1,526.60%-688.86K-724.89%-42.35K86.19%-5.13K-4,423.14%-37.18K100.17%860-127.16%-500K1.84M
Capital expenditure reported ---236.28K------------------------------------
Net PPE purchase and sale 96.87%-180---5.75K-----208.96%-71.02K-299.43%-22.99K80.57%-5.76K-235.50%-29.62K---8.83K--------
Net intangibles purchas and sale --------------------------------------2.08M
Net investment purchase and sale -------------1,856.04%-413.16K---21.12K-------7.56K-----109.64%-500K---238.5K
Interest received (cash flow from investment activities) -78.30%284356.10%1.31K-84.81%2877.45%1.89K183.25%1.76K--621----------------
Net other investing changes -------1.53K-------206.58K--------------9.69K--------
Cash from discontinued investing activities
Investing cash flow -3,851.36%-236.17K-2,182.58%-5.98K100.04%287-1,526.60%-688.86K-724.89%-42.35K86.19%-5.13K-4,423.14%-37.18K100.17%860-127.16%-500K--1.84M
Financing cash flow
Cash flow from continuing financing activities -100.92%-15.4K-73.90%1.68M639.84%6.43M-38.84%869.12K-64.87%1.42M774.19%4.05M-260.00%-600K66.67%375K
Net issuance payments of debt ----------------------50K----99.17%-5K-260.00%-600K66.67%375K
Net common stock issuance -------------73.22%1.72M685.00%6.43M-42.36%819.12K-64.91%1.42M--4.05M--------
Net other financing activities --------64.70%-15.4K-2,182,050.00%-43.64K--2--------------------
Cash from discontinued financing activities
Financing cash flow ---------100.92%-15.4K-73.90%1.68M639.84%6.43M-38.84%869.12K-64.87%1.42M774.19%4.05M-260.00%-600K66.67%375K
Net cash flow
Beginning cash position 108.66%1.1M-79.76%525.9K-41.03%2.6M10,682.72%4.41M-91.00%40.85K-73.73%453.78K3,137.49%1.73M-96.80%53.35K5,871.08%1.67M-95.73%27.94K
Current changes in cash -144.14%-256.42K127.72%580.92K-15.73%-2.1M-140.56%-1.81M1,072.48%4.46M63.95%-459.13K-176.09%-1.27M201.05%1.67M-228.34%-1.66M303.86%1.29M
Effect of exchange rate changes -85.84%-17.63K-139.82%-9.48K592.79%23.82K103.42%3.44K-317.76%-100.62K14,901.95%46.21K--308-----93.94%21.21K5,191.04%350.06K
End cash Position -24.97%823.29K108.66%1.1M-79.76%525.9K-41.03%2.6M10,682.72%4.41M-91.00%40.85K-73.73%453.78K5,068.59%1.73M-98.00%33.42K5,871.08%1.67M
Free cash from -144.17%-256.71K127.93%581.15K27.54%-2.08M-47.57%-2.87M-46.42%-1.95M50.55%-1.33M-12.86%-2.69M-327.97%-2.38M39.86%-556.36K-7.81%-925.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP