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Last update at 2025-07-01T02:17:00Z
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Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -0.17799M | -0.76336M | -3.22182M | -2.92388M | -2.10494M |
Minority interest | - | - | - | - | - |
Net income | -0.02230M | -2.09931M | -3.22182M | -2.92388M | -2.10432M |
Selling general administrative | 0.93M | 1.47M | 2.20M | 2.66M | 1.86M |
Selling and marketing expenses | 0.00758M | 0.02M | 0.06M | 0.02M | 0.09M |
Gross profit | 0.69M | 0.31M | 0.29M | 0.29M | 0.60M |
Reconciled depreciation | 0.00668M | 0.01M | 0.08M | 0.05M | 0.02M |
Ebit | -0.65975M | -1.55180M | -3.22029M | -2.92249M | -2.10556M |
Ebitda | -0.65307M | -1.53804M | -3.13604M | -2.87669M | -2.08191M |
Depreciation and amortization | 0.00668M | 0.01M | 0.08M | 0.05M | 0.02M |
Non operating income net other | - | - | - | - | - |
Operating income | -0.17840M | -0.75976M | -2.87462M | -3.00581M | -2.10556M |
Other operating expenses | -0.35159M | -0.57382M | -2.53032M | -2.80956M | 2.75M |
Interest expense | 0.00033M | 0.00002M | 0.00153M | 0.00139M | 0.00139M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.00074M | 0.00002M | 0.00036M | 0.09M | 0.00155M |
Net interest income | 0.00074M | 0.00002M | 0.00036M | -0.00139M | 0.00062M |
Extraordinary items | 0.16M | -1.33595M | -0.42662M | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.15644M | 1.32M | 0.08M | 0.09M | -0.00062M |
Total revenue | 1.20M | 0.80M | 1.47M | 0.69M | 0.64M |
Total operating expenses | 1.35M | 1.86M | 3.59M | 3.30M | 2.70M |
Cost of revenue | 0.51M | 0.50M | 1.18M | 0.40M | 0.04M |
Total other income expense net | 0.48M | 0.77M | 0.08M | 0.08M | 0.00062M |
Discontinued operations | 0.16M | -1.33595M | -0.42662M | -0.42662M | -0.42662M |
Net income from continuing ops | -0.17799M | -0.76336M | -3.22182M | -2.92388M | -2.17728M |
Net income applicable to common shares | -0.02230M | -2.09931M | -3.22182M | -2.92388M | -2.17728M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 1.28M | 1.25M | 1.38M | 4.10M | 4.81M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.03M | 0.03M | 0.06M | 0.53M | 0.09M |
Total liab | 0.40M | 0.29M | 0.39M | 1.09M | 0.38M |
Total stockholder equity | 0.87M | 0.96M | 0.99M | 3.01M | 4.43M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.35M | 0.25M | 0.17M | 0.46M | 0.05M |
Common stock | 18.29M | 18.28M | 18.28M | 18.20M | 16.39M |
Capital stock | - | 18.28M | 18.28M | 18.20M | 16.39M |
Retained earnings | -17.36040M | -17.23873M | -18.00192M | -15.94762M | -12.80980M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | 0.00000M | - | - | 0.04M | 0.02M |
Cash | 0.82M | 1.10M | 0.52M | 2.60M | 4.41M |
Cash and equivalents | - | - | - | - | 4.41M |
Total current liabilities | 0.40M | 0.29M | 0.39M | 1.09M | 0.37M |
Current deferred revenue | - | -0.09417M | 0.08M | - | 0.15M |
Net debt | -0.82329M | -1.00316M | -0.45910M | -2.58278M | -4.34680M |
Short term debt | - | 0.09M | 0.07M | 0.01M | 0.04M |
Short long term debt | - | 0.09M | 0.07M | - | - |
Short long term debt total | - | 0.09M | 0.07M | 0.01M | 0.06M |
Other stockholder equity | -0.00000M | -1.04462M | -0.28142M | -2.24898M | -3.58096M |
Property plant equipment | - | 0.01M | 0.01M | 0.13M | 0.08M |
Total current assets | 1.05M | 1.24M | 1.37M | 3.93M | 4.71M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 0.96M | 0.99M | 3.01M | 4.43M |
Short term investments | - | 0.00873M | 0.02M | 0.41M | - |
Net receivables | 0.17M | 0.10M | 0.76M | 0.71M | 0.08M |
Long term debt | - | - | - | - | - |
Inventory | 0.04M | 0.01M | 0.02M | 0.07M | 0.14M |
Accounts payable | 0.05M | 0.04M | 0.07M | 0.62M | 0.13M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.06134M | -0.08359M | 0.71M | 0.76M | 0.85M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 16.39M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.21M | -0.01047M | -0.01140M | -0.13195M | 0.02M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.22M | 0.01M | 0.01M | 0.17M | 0.10M |
Capital lease obligations | - | - | - | 0.01M | 0.06M |
Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.01M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.00598M | 0.00029M | -0.68886M | -0.04235M | -0.00513M |
Change to liabilities | 0.03M | -0.55364M | 0.67M | -0.18617M | 0.47M |
Total cashflows from investing activities | -0.00598M | 0.00029M | -0.68886M | -0.04235M | -0.00513M |
Net borrowings | - | -0.01540M | -0.04364M | -0.04364M | 0.05M |
Total cash from financing activities | 0.00000M | -0.01540M | 1.68M | 6.43M | 0.87M |
Change to operating activities | -0.09963M | 0.03M | 0.02M | -0.10178M | -0.01827M |
Net income | -0.02230M | -2.09931M | -3.22182M | -2.92388M | -2.17728M |
Change in cash | 0.57M | -2.07184M | -1.80744M | 4.36M | -0.41292M |
Begin period cash flow | 0.53M | 2.60M | 4.41M | 0.04M | 0.45M |
End period cash flow | 1.10M | 0.53M | 2.60M | 4.41M | 0.04M |
Total cash from operating activities | 0.59M | -2.08054M | -2.80046M | -1.92281M | -1.32311M |
Issuance of capital stock | - | - | 1.72M | 6.53M | 0.85M |
Depreciation | 0.00668M | 0.06M | 0.08M | 0.05M | 0.02M |
Other cashflows from investing activities | -0.00022M | 0.00029M | -0.41126M | -0.01936M | 0.00062M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 0.67M | 0.42M | -0.46755M | 0.01M | 0.00062M |
Sale purchase of stock | - | 0.00000M | 1.72M | -0.10419M | -0.03367M |
Other cashflows from financing activities | -0.00598M | -0.01540M | -0.04364M | 0.00000M | 0.05M |
Change to netincome | -0.00131M | 0.07M | 0.12M | 1.23M | 0.44M |
Capital expenditures | 0.00575M | 0.00575M | 0.07M | 0.02M | 0.00575M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.67M | 0.42M | -0.46755M | 0.01M | - |
Stock based compensation | - | 0.07M | 0.16M | 1.23M | - |
Other non cash items | -0.06682M | -0.03952M | 0.34M | 0.96M | 2.15M |
Free cash flow | 0.58M | -2.08054M | -2.87148M | -1.94579M | -1.32887M |
Sector: Technology Industry: Information Technology Services
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CT1 Constellation Technologies Ltd |
0.001 100.00% | 0.002 | - | - | 1.74 | 2.57 | 1.28 | -4.4842 |
NXT Nextdc Ltd |
-0.15 1.05% | 14.19 | - | 2000.00 | 22.79 | 2.19 | 24.05 | 42.20 |
MAQ Macquarie Technology Group Limited |
-0.03 0.05% | 65.46 | 46.45 | 50.51 | 4.69 | 3.56 | 4.45 | 14.64 |
DTL Data#3 Ltd |
0.04 0.53% | 7.65 | 26.57 | 24.15 | 1.44 | 14.76 | 1.30 | 15.11 |
ATA Atturra Ltd |
-0.01 1.25% | 0.79 | 20.00 | - | 1.12 | 1.37 | 0.90 | 10.15 |
Constellation Technologies Limited engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, the United States, China, and the Middle East. The company provides solutions to cloud, IoT, edge-computing sensors, big data, analytics, machine learning, artificial intelligence, and other advanced technology markets. It also offers IoT systems and development; digital twin solutions through photorealistic 3d models that collect and visualise real-time data from your assets; IoT hardware development, which includes electronics hardware development, hardware configuration, firmware and software, and cloud integration; and digital engineering, such as IoT software, application development services, cloud services, machine learning and AI, blockchain, and process automation. The company was incorporated in 1987 and is based in Melbourne, Australia.
420 Collins Street, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Mr. Kartheek Munigoti Shankar Rao | CEO & Exec. Director | NA |
Ms. Terri Bakos | CFO & Company Sec. | NA |
Mr. Kartheek Munigoti Shankar Rao | CEO & Executive Director | NA |
Ms. Terri Bakos | CFO & Company Secretary | NA |
Mr. Kartheek Munigoti Shankar Rao | CEO & Executive Director | NA |
Ms. Terri Bakos | CFO & Company Secretary | NA |
Mr. Kartheek Munigoti Shankar Rao | CEO & Executive Director | NA |
Ms. Terri Bakos | CFO & Company Secretary | NA |
Mr. Kartheek Munigoti Shankar Rao | CEO & Executive Director | NA |
Ms. Terri Bakos | CFO & Company Secretary | NA |
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