Cirrus Networks Holdings Ltd
ASX:CNW

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Cirrus Networks Holdings Ltd
ASX:CNW
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Price: 0.061 AUD Market Closed
Market Cap: 56.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Cirrus Networks Holdings Ltd

Current Assets 28.9m
Cash & Short-Term Investments 13.9m
Receivables 15m
Non-Current Assets 13.1m
PP&E 1.9m
Intangibles 7.6m
Other Non-Current Assets 3.6m
Current Liabilities 22.3m
Accounts Payable 20.6m
Other Current Liabilities 1.7m
Non-Current Liabilities 906.1k
Long-Term Debt 756.7k
Other Non-Current Liabilities 149.4k

Balance Sheet
Cirrus Networks Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
1
4
4
5
5
6
8
10
14
Cash
0
0
0
0
0
0
6
8
10
14
Cash Equivalents
1
1
4
4
5
5
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
4
19
15
22
18
24
16
15
Accounts Receivables
1
1
4
19
15
21
17
23
15
13
Other Receivables
0
0
0
0
0
2
1
1
2
2
Inventory
0
0
0
1
0
0
0
0
0
0
Total Current Assets
1
3
8
24
20
28
24
32
26
29
PP&E Net
0
0
0
0
1
1
2
3
2
2
PP&E Gross
0
0
0
0
0
1
2
3
2
2
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
1
4
9
1
1
1
0
0
Goodwill
0
0
0
0
0
7
7
7
7
7
Note Receivable
0
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
5
0
0
0
3
3
4
4
5
4
Other Assets
0
0
0
0
0
7
7
7
7
7
Total Assets
6
N/A
3
-57%
10
+265%
27
+184%
33
+19%
40
+22%
40
+2%
47
+16%
41
-13%
42
+2%
Liabilities
Accounts Payable
0
3
6
21
18
25
19
26
20
17
Accrued Liabilities
0
0
0
0
0
0
0
0
0
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
1
0
4
2
3
2
2
3
Total Current Liabilities
0
3
7
21
22
28
24
29
23
22
Long-Term Debt
0
0
0
0
1
1
1
2
1
1
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
0
N/A
3
+1 355%
7
+166%
22
+211%
23
+4%
28
+26%
26
-9%
31
+19%
24
-21%
23
-5%
Equity
Common Stock
22
0
10
13
14
14
14
15
15
15
Retained Earnings
16
0
7
7
4
3
0
1
2
4
Total Equity
6
N/A
0
-100%
3
+10 358%
6
+113%
10
+75%
11
+13%
15
+29%
16
+11%
17
+3%
19
+13%
Total Liabilities & Equity
6
N/A
3
-57%
10
+265%
27
+184%
33
+19%
40
+22%
40
+2%
47
+16%
41
-13%
42
+2%
Shares Outstanding
Common Shares Outstanding
325
626
626
796
862
883
883
929
930
930

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