Cleartronic Balance Sheet (2010-2026) | CLRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.40M		0.38M	0.23M	0.47M	0.28M	0.39M	0.43M	0.52M	0.82M	0.67M	0.79M	0.85M	0.69M	0.72M	0.78M	1.12M	1.27M	1.06M
Cash & Current Investments (Quarter)		0.40M		0.38M	0.23M	0.47M	0.28M	0.39M	0.43M	0.52M	0.82M	0.67M	0.79M	0.85M	0.69M	0.72M	0.78M	1.12M	1.27M	1.06M
Receivables - Net (Quarter)	0.20M	0.32M	0.27M	0.29M	0.46M	0.54M	0.56M	0.53M	0.61M	0.55M	0.48M	0.61M	0.41M	0.23M	0.30M	0.33M	0.16M	0.21M	0.15M	0.24M
Receivables - Other (Quarter)	0.02M	0.04M	0.05M	0.05M	0.05M	0.05M	666.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M
Receivables (Quarter)	0.22M	0.37M	0.32M	0.34M	0.51M	0.59M	0.56M	0.53M	0.61M	0.55M	0.48M	0.62M	0.41M	0.24M	0.30M	0.33M	0.16M	0.21M	0.15M	0.24M
Inventory (Quarter)		0.01M		0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.13M	0.04M	0.04M	0.03M	0.03M	0.10M	0.10M	0.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		0.05M		0.04M	0.03M	0.05M	0.04M	0.03M	0.09M	0.07M	0.09M	0.10M	0.07M	0.08M	0.08M	0.08M	0.15M	0.09M	0.12M	0.09M
Current Assets (Quarter)		0.78M		0.73M	0.73M	1.08M	0.91M	0.97M	1.15M	1.16M	1.47M	1.42M	1.40M	1.20M	1.10M	1.17M	1.12M	1.53M	1.64M	1.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Intangibles (Quarter)										0.04M	0.12M	0.17M	0.14M	0.04M
Goodwill & Intangibles (Quarter)										0.04M	0.12M	0.17M	0.14M	0.04M
Long-Term Deferred Tax (Quarter)		3.62M				3.51M				3.49M				3.55M				3.59M
Other Non-Current Assets (Quarter)		0.04M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M
Non-Current Assets (Quarter)		0.06M		0.07M	0.07M	0.07M	0.07M	0.11M	0.11M	0.14M	0.16M	0.26M	0.25M	0.10M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M
Assets (Quarter)		0.84M		0.80M	0.79M	1.15M	0.98M	1.09M	1.26M	1.30M	1.63M	1.68M	1.65M	1.30M	1.18M	1.25M	1.19M	1.61M	1.71M	1.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.16M		0.15M	0.12M	0.08M	0.11M	0.08M	0.09M	0.09M	0.05M	0.04M	0.13M	0.12M	0.10M	0.19M	0.14M	0.17M	0.13M	0.19M
Notes Payables (Quarter)
Payables (Quarter)		0.16M		0.15M	0.12M	0.08M	0.11M	0.08M	0.09M	0.09M	0.05M	0.04M	0.13M	0.12M	0.10M	0.19M	0.14M	0.17M	0.13M	0.19M
Accumulated Expenses (Quarter)														0.01M
Short term Debt (Quarter)
Current Leases (Quarter)								0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.01M
Current Deferred Revenue (Quarter)		1.13M		0.79M	0.67M	1.13M	0.80M	0.92M	1.00M	1.11M	1.46M	1.53M	1.44M	1.37M	1.33M	1.34M	1.39M	1.79M	1.75M	1.44M
Total Current Liabilities (Quarter)		1.14M		0.94M	0.79M	1.09M	0.91M	0.94M	1.11M	1.22M	1.53M	1.58M	1.58M	1.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)		0.15M		0.14M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.05M	0.04M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)								0.04M	0.01M	0.01M	0.03M	0.02M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)		0.15M		0.14M	0.12M	0.11M	0.10M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M
Total Liabilities (Quarter)	0.62M	1.29M	0.39M	1.08M	0.91M	1.20M	1.01M	1.05M	1.21M	1.29M	1.60M	1.63M	1.62M	1.50M	1.43M	1.53M	1.52M	1.96M	1.87M	1.64M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-0.62M	-0.45M	-0.39M	-0.29M	-0.12M	-0.05M	-0.03M	0.04M	0.05M	0.01M	0.02M	-0.06M	0.03M	-0.20M	-0.25M	-0.28M	-0.33M	-0.36M	-0.16M	-0.10M
Shareholder's Equity (Quarter)	-0.62M	-0.45M	-0.39M	-0.29M	-0.12M	-0.05M	-0.03M	0.04M	0.05M	0.01M	0.02M	-0.06M	0.03M	-0.20M	-0.25M	-0.28M	-0.33M	-0.36M	-0.16M	-0.10M
Liabilities and Shareholders Equity (Quarter)		0.84M		0.80M	0.79M	1.15M	0.98M	1.09M	1.26M	1.30M	1.63M	1.68M	1.65M	1.30M	1.18M	1.25M	1.19M	1.61M	1.71M	1.54M
Retained Earnings (Quarter)		-15.69M		-15.53M	-15.36M	-15.29M	-15.28M	-15.20M	-15.19M	-15.24M	-15.22M	-15.20M	-15.21M	-15.44M	-15.49M	-15.52M	-15.57M	-15.60M	-15.40M	-15.34M
Preferred Shares (Quarter)		5.00		34.00	7.00	34.00	33.00	33.00	30.00	32.00	7.00	32.00	30.00	5.00	32.00	30.00	7.00	5.00	7.00	30.00
Treasury Shares (Quarter)

Research Tools

Developers

Cleartronic Balance Sheet (2010-2026) | CLRI

Research Tools

Developers

Cleartronic Balance Sheet (2010-2026) | CLRI

Create an account

Sign In

Reset Password