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Constellation Technologies Limited (CT1) Financial Statements
Constellation Technologies Limited Financial Overview
Constellation Technologies Limited's market cap is currently $3.72M. The company's EPS TTM is $-0.00; its P/E ratio is -5.00; Constellation Technologies Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71M | $ 1.81M | $ 1.35M | $ 1.20M | $ 801.82K |
| Gross Profit | $ 847.95K | $ 1.14M | $ 729.56K | $ 686.05K | $ 306.13K |
| Operating Income | $ -403.97K | $ 9.48K | $ -419.00K | $ -660.00K | $ -1.54M |
| EBITDA | $ -135.54K | $ 121.15K | $ -393.00K | $ -653.00K | $ -1.48M |
| Net Income | $ -458.25K | $ 9.52K | $ -122.00K | $ -22.30K | $ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.08K | $ 554.82K | $ 823.29K | $ 1.10M | $ 524.36K |
| Total Assets | $ 1.52M | $ 1.51M | $ 1.28M | $ 1.25M | $ 1.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 120.29K | $ 94.17K | $ 65.26K |
| Net Debt | $ -442.08K | $ -554.82K | $ -703.00K | $ -1.00M | $ -459.10K |
| Total Liabilities | $ 1.12M | $ 644.56K | $ 403.23K | $ 292.95K | $ 389.09K |
| Stockholders' Equity | $ 402.04K | $ 861.73K | $ 872.22K | $ 961.03K | $ 989.34K |
| Cash Flow | |||||
| Free Cash Flow | $ 313.85K | $ 151.07K | $ -256.42K | $ 582.46K | $ -2.08M |
| Operating Cash Flow | $ 315.56K | $ 161.81K | $ -19.96K | $ 588.21K | $ -2.08M |
| Investing Cash Flow | $ -374.29K | $ -410.22K | $ -236.46K | $ -7.29K | $ 287.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.53K | $ -15.40K |
Currency in AUD