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CNL Celamin Holdings Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Dec 27 10:00 AET
0Market Cap0.00P/E (Static)

Celamin Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
214.72%1.81M
214.72%1.81M
-63.19%575.02K
-63.19%575.02K
100.85%1.56M
100.85%1.56M
32.90%777.67K
32.90%777.67K
640.37%585.13K
640.37%585.13K
-Cash and cash equivalents
214.72%1.81M
214.72%1.81M
-63.19%575.02K
-63.19%575.02K
100.85%1.56M
100.85%1.56M
32.90%777.67K
32.90%777.67K
640.37%585.13K
640.37%585.13K
Receivables
976.50%147.57K
976.50%147.57K
-13.45%13.71K
-13.45%13.71K
-25.00%15.84K
-25.00%15.84K
29.34%21.12K
29.34%21.12K
-45.60%16.33K
-45.60%16.33K
-Accounts receivable
29.21%206.73K
29.21%206.73K
--160K
--160K
----
----
----
----
----
----
-Other receivables
635.58%100.83K
635.58%100.83K
-13.45%13.71K
-13.45%13.71K
-25.00%15.84K
-25.00%15.84K
29.34%21.12K
29.34%21.12K
-45.60%16.33K
-45.60%16.33K
-Recievables adjustments allowances
0.00%-160K
0.00%-160K
---160K
---160K
----
----
----
----
----
----
Prepaid assets
----
----
18.22%27.11K
18.22%27.11K
2,389.69%22.93K
2,389.69%22.93K
-97.07%921
-97.07%921
94.06%31.44K
94.06%31.44K
Other current assets
764.41%176.66K
764.41%176.66K
-43.89%20.44K
-43.89%20.44K
78.64%36.42K
78.64%36.42K
0.00%20.39K
0.00%20.39K
0.00%20.39K
0.00%20.39K
Total current assets
235.38%2.13M
235.38%2.13M
-61.13%636.28K
-61.13%636.28K
99.63%1.64M
99.63%1.64M
25.53%820.09K
25.53%820.09K
348.58%653.29K
348.58%653.29K
Non current assets
Net PPE
11,342.40%4.05M
11,342.40%4.05M
0.00%35.42K
0.00%35.42K
130.73%35.42K
130.73%35.42K
--15.35K
--15.35K
----
----
-Gross PPE
11,368.70%4.06M
11,368.70%4.06M
0.00%35.42K
0.00%35.42K
130.73%35.42K
130.73%35.42K
--15.35K
--15.35K
----
----
-Accumulated depreciation
---9.32K
---9.32K
----
----
----
----
----
----
----
----
Total non current assets
11,342.40%4.05M
11,342.40%4.05M
0.00%35.42K
0.00%35.42K
130.73%35.42K
130.73%35.42K
--15.35K
--15.35K
--0
--0
Total assets
821.11%6.19M
821.11%6.19M
-59.84%671.7K
-59.84%671.7K
100.20%1.67M
100.20%1.67M
27.88%835.45K
27.88%835.45K
348.58%653.29K
348.58%653.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
--5.53M
--5.53M
----
----
----
----
----
----
----
----
-Current debt
--5.53M
--5.53M
----
----
----
----
----
----
----
----
Payables
207.19%1.86M
207.19%1.86M
7.42%606.34K
7.42%606.34K
-16.01%564.46K
-16.01%564.46K
-13.02%672.09K
-13.02%672.09K
-54.94%772.71K
-54.94%772.71K
-accounts payable
1,076.05%1.18M
1,076.05%1.18M
3.02%100.17K
3.02%100.17K
-49.35%97.24K
-49.35%97.24K
61.37%191.96K
61.37%191.96K
-81.05%118.95K
-81.05%118.95K
-Other payable
35.24%684.56K
35.24%684.56K
8.34%506.17K
8.34%506.17K
-2.69%467.22K
-2.69%467.22K
-26.56%480.13K
-26.56%480.13K
-39.87%653.75K
-39.87%653.75K
Pension and other retirement benefit plans
980.28%161.16K
980.28%161.16K
-32.76%14.92K
-32.76%14.92K
143.87%22.19K
143.87%22.19K
--9.1K
--9.1K
----
----
Current liabilities
1,115.71%7.55M
1,115.71%7.55M
5.90%621.26K
5.90%621.26K
-13.88%586.64K
-13.88%586.64K
-11.84%681.19K
-11.84%681.19K
-76.14%772.71K
-76.14%772.71K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,115.71%7.55M
1,115.71%7.55M
5.90%621.26K
5.90%621.26K
-13.88%586.64K
-13.88%586.64K
-11.84%681.19K
-11.84%681.19K
-76.14%772.71K
-76.14%772.71K
Shareholders'equity
Share capital
6.14%56.8M
6.14%56.8M
0.18%53.51M
0.18%53.51M
4.61%53.42M
4.61%53.42M
2.95%51.06M
2.95%51.06M
9.04%49.6M
9.04%49.6M
-common stock
6.14%56.8M
6.14%56.8M
0.18%53.51M
0.18%53.51M
4.61%53.42M
4.61%53.42M
2.95%51.06M
2.95%51.06M
9.04%49.6M
9.04%49.6M
Retained earnings
-2.21%-54.99M
-2.21%-54.99M
-1.94%-53.8M
-1.94%-53.8M
-3.55%-52.77M
-3.55%-52.77M
-2.37%-50.96M
-2.37%-50.96M
-2.48%-49.78M
-2.48%-49.78M
Gains losses not affecting retained earnings
21.27%407.69K
21.27%407.69K
-23.98%336.2K
-23.98%336.2K
675.63%442.26K
675.63%442.26K
-17.10%57.02K
-17.10%57.02K
--68.78K
--68.78K
Total stockholders'equity
4,300.43%2.22M
4,300.43%2.22M
-95.35%50.44K
-95.35%50.44K
603.96%1.09M
603.96%1.09M
229.17%154.26K
229.17%154.26K
96.14%-119.42K
96.14%-119.42K
Noncontrolling interests
---3.59M
---3.59M
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----
----
----
----
----
----
----
Total equity
-2,807.33%-1.37M
-2,807.33%-1.37M
-95.35%50.44K
-95.35%50.44K
603.96%1.09M
603.96%1.09M
229.17%154.26K
229.17%154.26K
96.14%-119.42K
96.14%-119.42K
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, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 214.72%1.81M214.72%1.81M-63.19%575.02K-63.19%575.02K100.85%1.56M100.85%1.56M32.90%777.67K32.90%777.67K640.37%585.13K640.37%585.13K
-Cash and cash equivalents 214.72%1.81M214.72%1.81M-63.19%575.02K-63.19%575.02K100.85%1.56M100.85%1.56M32.90%777.67K32.90%777.67K640.37%585.13K640.37%585.13K
Receivables 976.50%147.57K976.50%147.57K-13.45%13.71K-13.45%13.71K-25.00%15.84K-25.00%15.84K29.34%21.12K29.34%21.12K-45.60%16.33K-45.60%16.33K
-Accounts receivable 29.21%206.73K29.21%206.73K--160K--160K------------------------
-Other receivables 635.58%100.83K635.58%100.83K-13.45%13.71K-13.45%13.71K-25.00%15.84K-25.00%15.84K29.34%21.12K29.34%21.12K-45.60%16.33K-45.60%16.33K
-Recievables adjustments allowances 0.00%-160K0.00%-160K---160K---160K------------------------
Prepaid assets --------18.22%27.11K18.22%27.11K2,389.69%22.93K2,389.69%22.93K-97.07%921-97.07%92194.06%31.44K94.06%31.44K
Other current assets 764.41%176.66K764.41%176.66K-43.89%20.44K-43.89%20.44K78.64%36.42K78.64%36.42K0.00%20.39K0.00%20.39K0.00%20.39K0.00%20.39K
Total current assets 235.38%2.13M235.38%2.13M-61.13%636.28K-61.13%636.28K99.63%1.64M99.63%1.64M25.53%820.09K25.53%820.09K348.58%653.29K348.58%653.29K
Non current assets
Net PPE 11,342.40%4.05M11,342.40%4.05M0.00%35.42K0.00%35.42K130.73%35.42K130.73%35.42K--15.35K--15.35K--------
-Gross PPE 11,368.70%4.06M11,368.70%4.06M0.00%35.42K0.00%35.42K130.73%35.42K130.73%35.42K--15.35K--15.35K--------
-Accumulated depreciation ---9.32K---9.32K--------------------------------
Total non current assets 11,342.40%4.05M11,342.40%4.05M0.00%35.42K0.00%35.42K130.73%35.42K130.73%35.42K--15.35K--15.35K--0--0
Total assets 821.11%6.19M821.11%6.19M-59.84%671.7K-59.84%671.7K100.20%1.67M100.20%1.67M27.88%835.45K27.88%835.45K348.58%653.29K348.58%653.29K
Liabilities
Current liabilities
Current debt and capital lease obligation --5.53M--5.53M--------------------------------
-Current debt --5.53M--5.53M--------------------------------
Payables 207.19%1.86M207.19%1.86M7.42%606.34K7.42%606.34K-16.01%564.46K-16.01%564.46K-13.02%672.09K-13.02%672.09K-54.94%772.71K-54.94%772.71K
-accounts payable 1,076.05%1.18M1,076.05%1.18M3.02%100.17K3.02%100.17K-49.35%97.24K-49.35%97.24K61.37%191.96K61.37%191.96K-81.05%118.95K-81.05%118.95K
-Other payable 35.24%684.56K35.24%684.56K8.34%506.17K8.34%506.17K-2.69%467.22K-2.69%467.22K-26.56%480.13K-26.56%480.13K-39.87%653.75K-39.87%653.75K
Pension and other retirement benefit plans 980.28%161.16K980.28%161.16K-32.76%14.92K-32.76%14.92K143.87%22.19K143.87%22.19K--9.1K--9.1K--------
Current liabilities 1,115.71%7.55M1,115.71%7.55M5.90%621.26K5.90%621.26K-13.88%586.64K-13.88%586.64K-11.84%681.19K-11.84%681.19K-76.14%772.71K-76.14%772.71K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,115.71%7.55M1,115.71%7.55M5.90%621.26K5.90%621.26K-13.88%586.64K-13.88%586.64K-11.84%681.19K-11.84%681.19K-76.14%772.71K-76.14%772.71K
Shareholders'equity
Share capital 6.14%56.8M6.14%56.8M0.18%53.51M0.18%53.51M4.61%53.42M4.61%53.42M2.95%51.06M2.95%51.06M9.04%49.6M9.04%49.6M
-common stock 6.14%56.8M6.14%56.8M0.18%53.51M0.18%53.51M4.61%53.42M4.61%53.42M2.95%51.06M2.95%51.06M9.04%49.6M9.04%49.6M
Retained earnings -2.21%-54.99M-2.21%-54.99M-1.94%-53.8M-1.94%-53.8M-3.55%-52.77M-3.55%-52.77M-2.37%-50.96M-2.37%-50.96M-2.48%-49.78M-2.48%-49.78M
Gains losses not affecting retained earnings 21.27%407.69K21.27%407.69K-23.98%336.2K-23.98%336.2K675.63%442.26K675.63%442.26K-17.10%57.02K-17.10%57.02K--68.78K--68.78K
Total stockholders'equity 4,300.43%2.22M4,300.43%2.22M-95.35%50.44K-95.35%50.44K603.96%1.09M603.96%1.09M229.17%154.26K229.17%154.26K96.14%-119.42K96.14%-119.42K
Noncontrolling interests ---3.59M---3.59M--------------------------------
Total equity -2,807.33%-1.37M-2,807.33%-1.37M-95.35%50.44K-95.35%50.44K603.96%1.09M603.96%1.09M229.17%154.26K229.17%154.26K96.14%-119.42K96.14%-119.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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