Constellation
CT1.AXConstellation Technologies Limited Price (CT1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,477,089,686
(0.4689)%Cash Flow Statement
Constellation Technologies LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+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% |
0.00
+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% |
0.00
+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% |
-734,115.00
+0% |
-3,758,069.00
+412% |
-2,833,837.00
-25% |
-2,177,277.00
-23% |
-2,923,876.00
+34% |
-2,795,202.00
-4% |
-763,358.00
-73% |
-177,991.00
-77% |
-121,666.00
-32% |
|
| Depreciation And Amortiz... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10k | 8.13k | 10.41k | 23.65k | 45.80k | 84.25k | 58.29k | 6.68k | 0.00 | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,738.00 | -111,567.00 | -437,856.00 | -1,462,649.00 | -437,122.00 | -148.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.56k | 158.18k | 437.24k | 1.23M | 156.25k | 69.71k | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.21k | -60,923.00 | -46,614.00 | 620.00 | 13.48k | -467,546.00 | 416.77k | 669.34k | 0.00 | |
| Accounts 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,674.00 | 221.27k | -34,439.00 | 412.02k | -153,046.00 | 355.18k | -230,618.00 | 46.12k | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,100.00 | 10.10k | -14,165.00 | -451,918.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,898.00 | -221,272.00 | 48.60k | 39.90k | -134,898.00 | 293.47k | -295,094.00 | -111,631.00 | -1,296.00 | |
| Other Non-Cash Items | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,233.00 | 1.28M | 161.74k | 889.98k | 1.46M | 12.14k | -1,335,800.00 | 155.69k | 101.70k | |
| Net Cash Provided By Op... | 0.00
+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% |
0.00
+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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,291,544.00
+0% |
-2,815,082.00
+23% |
-1,774,834.00
-37% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-730,474.00
+0% |
-2,372,208.00
+225% |
-2,661,687.00
+12% |
-1,263,643.00
-53% |
-1,921,048.00
+52% |
-2,798,574.00
+46% |
-2,080,250.00
-26% |
588.21k
-128% |
-19,965.00
-103% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -692,000.00 | -419,000.00 | -106,000.00 | -219,000.00 | -153,000.00 | -138,875.00 | -166,000.00 | -618,000.00 | -987,000.00 | -2,242,000.00 | -3,717,000.00 | -2,998,000.00 | -1,195,000.00 | -1,883,000.00 | -2,657,000.00 | -191,000.00 | -27,000.00 | 0.00 | 0.00 | -4,347.00 | -912,267.00 | -202,429.00 | -2,988.00 | 0.00 | 0.00 | -25,095.00 | -8,828.00 | -29,618.00 | -5,755.00 | -22,987.00 | -71,021.00 | 0.00 | -5,754.00 | -180.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,429,970.00 | -1,041,632.00 | -525,000.00 | -2,649,282.00 | 10.00k | 0.00 | 0.00 | 4.42M | 8.52M | -4,744,000.00 | 2.35M | 0.00 | 0.00 | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,532.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321,000.00 | -1,187,737.00 | -25,489.00 | -505,000.00 | -173,000.00 | -2,429,000.00 | -552,000.00 | -1,834,000.00 | 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 | -500,000.00 | 0.00 | -7,561.00 | 0.00 | -21,122.00 | -413,155.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 1.29M | 1.35M | -551,718.00 | 76.00k | 58.00k | 298.00k | 0.00 | 0.00 | 165.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,501.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 7.00k | -203,000.00 | 94.00k | 20.00k | 1,000.00 | 0.00 | 23.08k | -2,520,000.00 | 219.00k | 11.00k | 2.33M | 1.39M | 35.00k | 6.00k | 91.00k | 45.00k | 5.24M | 284.00k | 1.60M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 2.08M | 25.10k | 9.69k | 4.99k | 621.00 | -21,122.00 | -206,578.00 | 287.00 | -1,532.00 | -236,277.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-685,000.00
+0% |
-622,000.00
-9% |
-12,000.00
-98% |
-199,000.00
+1,558% |
-473,000.00
+138% |
-1,326,612.00
+180% |
-168,413.00
-87% |
-4,311,895.00
+2,460% |
-695,954.00
-84% |
-3,837,000.00
+451% |
-5,143,000.00
+34% |
-3,354,000.00
-35% |
-1,102,000.00
-67% |
-1,579,000.00
+43% |
1.85M
-217% |
8.37M
+353% |
636.00k
-92% |
2.64M
+314% |
1.60M
-39% |
2.87M
+79% |
2.52M
-12% |
-202,429.00
-108% |
-2,988.00
-99% |
0.00
+0% |
1.84M
+0% |
-500,000.00
-127% |
860.00
-100% |
-32,190.00
-3,843% |
-5,134.00
-84% |
-44,109.00
+759% |
-690,754.00
+1,466% |
287.00
-100% |
-7,286.00
-2,639% |
-236,457.00
+3,145% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 283.00k | -54,000.00 | -925,000.00 | 0.00 | 0.00 | 725.00k | -1,100,000.00 | 7.20M | -3,675,868.00 | -3,227,340.00 | -1,610,519.00 | -162,000.00 | -967,000.00 | 980.00k | 6.65M | -5,650,000.00 | -5,000,000.00 | 0.00 | -1,385,000.00 | 1.10M | -137,558.00 | -52,080.00 | 70.00k | 225.00k | 375.00k | -600,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 712.00k | 533.00k | 1.32M | 983.00k | 599.00k | 1.63M | 1.89M | 3.99M | 1.23M | 2.62M | 8.01M | 0.00 | 83.00k | 682.00k | 416.00k | 12.45M | 9.28M | 11.67M | 200.00k | 1.10M | 798.78k | 200.00k | 1.86M | 0.00 | 0.00 | 111.50k | 4.05M | 1.42M | 852.80k | 6.53M | 1.72M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,914.00 | 0.00 | 0.00 | 0.00 | -31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,465.00 | -44,482.00 | 0.00 | -104,186.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,000.00 | 0.00 | -570,000.00 | 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 | -3,771,672.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -342,159.00 | 0.00 | 67.27k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 773.00k | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -43,639.00 | -15,403.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
995.00k
+0% |
479.00k
-52% |
399.00k
-17% |
983.00k
+146% |
599.00k
-39% |
2.35M
+293% |
786.96k
-67% |
10.85M
+1,279% |
-2,442,402.00
-123% |
-1,157,000.00
-53% |
6.40M
-653% |
-162,000.00
-103% |
-884,000.00
+446% |
1.63M
-285% |
7.07M
+333% |
6.80M
-4% |
7.17M
+5% |
12.44M
+74% |
-1,185,000.00
-110% |
1.10M
-193% |
661.22k
-40% |
147.92k
-78% |
1.93M
+1,206% |
225.00k
-88% |
375.00k
+67% |
-600,000.00
-260% |
4.05M
-774% |
1.42M
-65% |
852.80k
-40% |
6.43M
+654% |
1.68M
-74% |
-15,403.00
-101% |
1.53k
-110% |
0.00
+0% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | 0.00 | -182.00 | -220,415.00 | 1.08k | 7.69k | 6.62k | 350.06k | 21.21k | 0.00 | 308.00 | 3.06k | -100,617.00 | 3.44k | 23.82k | -9,484.00 | -17,625.00 | |
| Net Change In Cash | 0.00 | 0.00 | 56.00k | -8,000.00 | 133.00k | 849.00k | -291,000.00 | -367,542.00 | -271,292.00 | 5.75M | -1,591,255.00 | -4,080,000.00 | 3.10M | 4.22M | 1.98M | -6,248,000.00 | -1,173,000.00 | 6.69M | -4,897,000.00 | 142.00k | -3,802,000.00 | 1.67M | 147.77k | -1,828,261.00 | 598.08k | -626,455.00 | 1.64M | -1,635,143.00 | 1.67M | -1,273,361.00 | -412,922.00 | 4.36M | -1,807,442.00 | -2,073,367.00 | 572.97k | -274,046.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 3.00k | 59.00k | 51.00k | 184.00k | 1.03M | 741.54k | 373.99k | 102.70k | 5.85M | 4.26M | 182.00k | 3.28M | 7.50M | 9.48M | 3.23M | 2.05M | 8.74M | 3.72M | 3.87M | 62.72k | 1.74M | 1.88M | 56.32k | 654.40k | 27.94k | 1.67M | 53.35k | 1.73M | 453.78k | 40.85k | 4.41M | 2.60M | 524.36k | 1.10M | |
| Cash At End Of Period | 0.00 | 0.00 | 59.00k | 51.00k | 184.00k | 1.03M | 742.00k | 373.99k | 102.70k | 5.85M | 4.26M | 182.00k | 3.28M | 7.50M | 9.48M | 3.23M | 2.05M | 8.74M | 3.85M | 3.87M | 63.00k | 1.74M | 1.88M | 56.32k | 654.40k | 27.94k | 1.67M | 33.42k | 1.73M | 453.78k | 40.85k | 4.41M | 2.60M | 524.36k | 1.10M | 823.29k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | 0.00 | 0.00 | 0.00 | -2,291,544.00 | -2,815,082.00 | -1,774,834.00 | 0.00 | 0.00 | 0.00 | -730,474.00 | -2,372,208.00 | -2,661,687.00 | -1,263,643.00 | -1,921,048.00 | -2,798,574.00 | -2,080,250.00 | 588.21k | -19,965.00 | |
| Capital Expenditure | 0.00 | 0.00 | -692,000.00 | -419,000.00 | -106,000.00 | -219,000.00 | -153,000.00 | -138,875.00 | -166,000.00 | -618,000.00 | -987,000.00 | -2,242,000.00 | -3,717,000.00 | -2,998,000.00 | -1,195,000.00 | -1,883,000.00 | -2,657,000.00 | -191,000.00 | -27,000.00 | 0.00 | 0.00 | -4,347.00 | -912,267.00 | -202,429.00 | -2,988.00 | 0.00 | 0.00 | -25,095.00 | -8,828.00 | -29,618.00 | -5,755.00 | -22,987.00 | -71,021.00 | 0.00 | -5,754.00 | -236,457.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-692,000.00
+0% |
-419,000.00
-39% |
-106,000.00
-75% |
-219,000.00
+107% |
-153,000.00
-30% |
-138,875.00
-9% |
-166,000.00
+20% |
-618,000.00
+272% |
-987,000.00
+60% |
-2,242,000.00
+127% |
-3,717,000.00
+66% |
-2,998,000.00
-19% |
-1,195,000.00
-60% |
-1,883,000.00
+58% |
-2,657,000.00
+41% |
-191,000.00
-93% |
-27,000.00
-86% |
0.00
+0% |
0.00
+0% |
-2,295,891.00
+0% |
-3,727,349.00
+62% |
-1,977,263.00
-47% |
-1,341,544.00
-32% |
-858,071.00
-36% |
-925,063.00
+8% |
-755,569.00
-18% |
-2,381,036.00
+215% |
-2,691,305.00
+13% |
-1,269,398.00
-53% |
-1,944,035.00
+53% |
-2,869,595.00
+48% |
-2,080,250.00
-28% |
582.46k
-128% |
-256,422.00
-144% |
|