CC5.AX ASX
Clever Culture Systems Limited
1W: +5.9%
1M: +38.5%
3M: -18.2%
YTD: -40.0%
1Y: -43.8%
3Y: +35.4%
5Y: -78.6%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±16.9%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+35.8% ▲
Total Liabilities
$5M
-7.0% ▼
Shareholders Equity
$6M
+133.0% ▲
Cash & Investments
$1M
-46.1% ▼
Total Debt
$2M
-30.6% ▼
Net Debt
$950K
+12.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $1M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $1M |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $1M |
| Total Current Assets | $5M |
| Property, Plant & Equip. | $1M |
| Goodwill & Intangibles | $2M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $233K |
| Total Non-Current Assets | $6M |
| Total Assets | $11M |
| — Liabilities — | |
| Accounts Payable | $587K |
| Short-Term Debt | $177K |
| Deferred Revenue | $291K |
| Other Current Liabilities | $559K |
| Total Current Liabilities | $2M |
| Long-Term Debt | $798K |
| Other Non-Current Liab. | $44K |
| Total Non-Current Liabilities | $3M |
| Total Liabilities | $5M |
| — Equity — | |
| Common Stock | $54M |
| Retained Earnings | -$50M |
| Accumulated OCI | $2M |
| Total Stockholders Equity | $6M |
| Total Liabilities & Equity | $11M |
| — Key Metrics — | |
| Total Debt | $2M |
| Net Debt | $950K |
| Total Investments | $0 |