Cipherpoint
CPT.AXCipherpoint Limited Price (CPT.AX)
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Shares Outstanding
342,886,038
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cipherpoint LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.70M | 47.84M | 1.50M | 427.19k | 591.31k | 935.38k | 653.03k | 3.54M | 3.08M | 2.46M | 1.81M | 8.88M | 1.33M | 4.47M | 920.94k | 3.97M | 1.90M | 1.25M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 38.50M | 30.01M | 36.74k | 27.20k | 16.36k | 15.06k | 19.51k | 51.40k | 1.42k | 26.89k | 1.67M | 2.24M | 1.60M | 1.27M | 83.71k | 163.92k | 515.73k | 1.43M | |
| Inventory | 800.00k | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.84k | 58.28k | 177.81k | 0.00 | 0.00 | 0.00 | 540.69k | 0.00 | |
| Other Current Assets | 0.00 | 22.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00k | 103.91k | 5.08M | 0.00 | 0.00 | 0.00 | 55.62k | 0.00 | |
| Total Current Assets | 46.00M | 101.28M | 1.54M | 454.39k | 625.58k | 950.82k | 672.61k | 3.59M | 3.09M | 2.49M | 12.99M | 11.28M | 8.18M | 5.77M | 1.05M | 4.18M | 3.02M | 3.05M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.20M | 32.27M | 1.23M | 1.87M | 972.82k | 971.81k | 3.30k | 25.96k | 28.34k | 36.45k | 193.63k | 158.99k | 42.29k | 73.39k | 24.09k | 14.21k | 532.44k | 456.55k | |
| Goodwill | 0.00 | 45.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.43k | 0.00 | 0.00 | 0.00 | 3.04M | |
| Intangible Assets | 65.00M | 20.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 0.00 | 0.00 | 2.14k | 2.14k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 513.16k | 265.07k | 42.03k | 13.02k | 13.02k | 10.02k | 0.00 | 0.00 | 0.00 | 0.00 | 73.74k | 64.39k | 92.50k | 37.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,003.00 | |
| Other Non-Current Assets | 13.10M | 528.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.59k | 397.86k | 119.28k | 157.45k | 15.21k | 15.21k | 26.03k | 37.00k | |
| Total Non-Current Assets | 99.30M | 98.02M | 1.23M | 1.87M | 1.49M | 1.24M | 45.33k | 38.98k | 41.35k | 46.47k | 415.22k | 556.84k | 161.57k | 3.94M | 113.04k | 93.81k | 653.11k | 3.54M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 145.30M
+0% |
199.30M
+37% |
2.77M
-99% |
2.33M
-16% |
2.11M
-9% |
2.19M
+4% |
717.95k
-67% |
3.63M
+405% |
3.13M
-14% |
2.54M
-19% |
13.40M
+429% |
11.84M
-12% |
8.34M
-30% |
9.70M
+16% |
1.16M
-88% |
4.27M
+268% |
3.67M
-14% |
6.59M
+80% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 36.80M | 31.49M | 160.32k | 0.00 | 0.00 | 80.38k | 80.82k | 84.67k | 71.36k | 204.29k | 368.91k | 300.34k | 169.85k | 1.23M | 108.12k | 132.06k | 410.86k | 1.63M | |
| Short Term Debt | 0.00 | 252.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 45.48k | 136.14k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.67k | 314.67k | 294.88k | 559.00k | 0.00 | 0.00 | 456.30k | 514.59k | |
| Other Current Liabilities | 700.00k | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.80k | 1.06M | 464.40k | 318.47k | 521.06k | 326.40k | 2.21M | 2.07M | |
| Total Current Liabilities | 37.50M | 32.83M | 160.32k | 63.68k | 60.45k | 80.38k | 80.82k | 84.67k | 71.36k | 204.29k | 3.59M | 1.67M | 929.12k | 3.15M | 629.18k | 458.46k | 3.12M | 4.35M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 39.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.19k | 258.37k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | 1.62M | 1.32M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.54k | 0.00 | |
| Other Non-Current Liabilities | 131.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.53k | 67.44k | 246.53k | 531.40k | |
| Total Non-Current Liabilities | 131.00M | 39.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | 1.62M | 1.32M | 1.04M | 28.53k | 67.44k | 509.26k | 789.77k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 168.50M
+0% |
71.94M
-57% |
160.32k
-100% |
63.68k
-60% |
60.45k
-5% |
80.38k
+33% |
80.82k
+1% |
84.67k
+5% |
71.36k
-16% |
204.29k
+186% |
5.43M
+2,559% |
3.29M
-39% |
2.25M
-32% |
4.19M
+86% |
657.71k
-84% |
525.89k
-20% |
3.63M
+590% |
5.14M
+42% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 349.70M | 2.29M | 2.32M | 2.32M | 2.32M | 2.32M | 5.76M | 5.76M | 5.76M | 65.04M | 79.13M | 86.89M | 92.21M | 93.12M | 98.47M | 103.12M | 107.36M | |
| Retained Earnings | -23,200,000.00 | -222,346,000.00 | -419,426.00 | -957,455.00 | -1,189,505.00 | -1,170,354.00 | -2,577,511.00 | -3,079,069.00 | -3,567,069.00 | -3,428,168.00 | -64,489,184.00 | -78,119,144.00 | -88,137,677.00 | -94,344,633.00 | -95,930,926.00 | -98,105,307.00 | -106,463,254.00 | -110,753,608.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 743.60k | 905.35k | 923.14k | 955.05k | 892.01k | 862.99k | 862.99k | 0.00 | 7.16M | 7.54M | 7.34M | 7.65M | 3.31M | 3.38M | 3.95M | 4.84M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -569,367.00 | 0.00 | |
| Total Stockholders Equity | -23,200,000.00 | 127.35M | 2.61M | 2.27M | 2.05M | 2.11M | 637.12k | 3.54M | 3.06M | 2.33M | 7.97M | 8.55M | 6.09M | 5.51M | 501.17k | 3.74M | 38.30k | 1.44M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | -23,200,000.00
+0% |
127.35M
-649% |
2.61M
-98% |
2.27M
-13% |
2.05M
-9% |
2.11M
+3% |
637.12k
-70% |
3.54M
+456% |
3.06M
-14% |
2.33M
-24% |
7.97M
+242% |
8.55M
+7% |
6.09M
-29% |
5.51M
-9% |
501.17k
-91% |
3.74M
+647% |
38.30k
-99% |
1.44M
+3,670% |
|
| Total Liabilities And Total Equity | 145.30M
+0% |
199.30M
+37% |
2.77M
-99% |
2.33M
-16% |
2.11M
-9% |
2.19M
+4% |
717.95k
-67% |
3.63M
+405% |
3.13M
-14% |
2.54M
-19% |
13.40M
+429% |
11.84M
-12% |
8.34M
-30% |
9.70M
+16% |
1.16M
-88% |
4.27M
+268% |
3.67M
-14% |
6.59M
+80% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
513.16k
+0% |
265.07k
-48% |
42.03k
-84% |
13.02k
-69% |
13.02k
+0% |
10.02k
-23% |
9.00M
+89,765% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
73.74k
+0% |
64.39k
-13% |
92.50k
+44% |
37.00k
-60% |
|
| Total Debt | 0.00
+0% |
39.37M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.30M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
234.66k
+0% |
394.51k
+68% |
|
| Net Debt | -6,700,000.00 | -8,472,000.00 | -1,504,624.00 | -427,194.00 | -591,306.00 | -935,384.00 | -653,025.00 | -3,538,075.00 | -3,084,063.00 | -2,462,627.00 | 490.30k | -8,879,821.00 | -1,325,280.00 | -4,471,616.00 | -920,935.00 | -3,971,549.00 | -1,668,869.00 | -857,125.00 | |