Consolidated
CWL.AXConsolidated Financial Holdings Limited Price (CWL.AX)
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Shares Outstanding
7,498,676
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Consolidated Financial Holdings LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.28M | 17.50M | 22.58M | 10.25M | 2.85M | 5.41M | 1.84M | 768.30k | 2.38M | 3.58M | 1.26M | 2.48M | 3.69M | 15.96M | 839.87k | 471.92k | |||
| Short Term Investments | 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 | |||
| Net Receivables | 20.71k | 168.95k | 319.16k | 137.98k | 139.92k | 205.05k | 844.21k | 7.22k | 397.24k | 1.25M | 690.88k | 790.66k | 880.28k | 0.00 | 8.08k | 2.64k | |||
| Inventory | 0.00 | 6.85k | 84.05k | 57.62k | 32.38k | 110.90k | 283.23k | 27.14k | 147.36k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 0.00 | 7.85k | 106.11k | 180.65k | 504.82k | 533.34k | 60.53k | 50.30k | 150.00k | 192.33k | 0.00 | 0.00 | 0.00 | 98.39k | 0.00 | 18.58k | |||
| Total Current Assets | 20.30M | 17.69M | 23.09M | 10.62M | 3.52M | 6.26M | 3.02M | 852.95k | 3.07M | 5.02M | 2.04M | 3.43M | 4.75M | 16.06M | 870.51k | 493.14k | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 30.51k | 6.80M | 13.84M | 20.38M | 25.93M | 14.15M | 15.22M | 2.36k | 32.90k | 269.00k | 246.76k | 80.03k | 92.16k | 0.00 | 1.48k | 738.00 | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67M | 2.67M | 2.67M | 2.67M | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.34k | 8.95M | 7.02M | 5.52M | 5.04M | 10.78k | 0.00 | 0.00 | |||
| Long Term Investments | 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 | |||
| 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 | |||
| Other Non-Current Assets | 3.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,341.00 | 0.00 | 39.39k | 259.86k | 247.91k | 239.77k | 0.00 | 0.00 | |||
| Total Non-Current Assets | 3.30M | 6.80M | 13.84M | 20.38M | 25.93M | 14.15M | 15.22M | 2.36k | 32.90k | 11.89M | 9.97M | 8.53M | 8.05M | 250.55k | 1.48k | 738.00 | |||
| 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 | |||
| Total Assets | 23.60M
+0% |
24.48M
+4% |
36.93M
+51% |
31.00M
-16% |
29.45M
-5% |
20.41M
-31% |
18.25M
-11% |
855.31k
-95% |
3.10M
+263% |
16.91M
+445% |
12.01M
-29% |
11.96M
0% |
12.80M
+7% |
16.31M
+27% |
871.98k
-95% |
493.88k
-43% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 983.16k | 411.96k | 507.44k | 690.23k | 634.24k | 306.21k | 142.15k | 616.71k | 691.40k | 329.45k | 263.22k | 267.90k | 146.04k | 11.55k | 3.05k | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65k | 0.00 | 0.00 | 446.00k | 45.79k | 33.72k | 21.64k | 32.72k | 0.00 | 0.00 | 0.00 | |||
| 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 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.71k | 2.09M | 1.98M | 2.32M | 1.12M | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 0.00 | 163.39k | 278.54k | 196.02k | 184.97k | 301.07k | 294.38k | 106.03k | 57.90k | 1.32M | 1.05M | 815.44k | 2.87M | 1.08M | 45.58k | 44.29k | |||
| Total Current Liabilities | 159.20k | 1.15M | 690.50k | 703.47k | 875.21k | 936.97k | 600.59k | 248.18k | 1.48M | 4.15M | 3.39M | 3.42M | 4.29M | 1.22M | 57.13k | 47.33k | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 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 Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.65k | 0.00 | 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 | 7.31k | 7.31k | 7.31k | 7.31k | 7.31k | 7.31k | 7.31k | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.96k | 93.25k | 93.82k | 322.44k | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 17.89k | 40.77k | 8.01k | 13.67k | 34.34k | 1.44k | 3.12k | 14.84k | 86.27k | 192.21k | 101.13k | 329.75k | 7.31k | 7.31k | 7.31k | |||
| 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 | |||
| 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 | |||
| Total Liabilities | 159.20k
+0% |
1.16M
+631% |
731.27k
-37% |
711.48k
-3% |
888.87k
+25% |
971.30k
+9% |
602.03k
-38% |
251.30k
-58% |
1.49M
+494% |
4.23M
+184% |
3.59M
-15% |
3.52M
-2% |
4.62M
+31% |
1.23M
-73% |
64.44k
-95% |
54.64k
-15% |
|||
| 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 | |||
| Common Stock | 26.28M | 26.39M | 39.46M | 41.00M | 41.00M | 44.30M | 44.30M | 44.30M | 7.82M | 20.20M | 20.20M | 21.73M | 21.73M | 21.73M | 7.89M | 7.89M | |||
| Retained Earnings | -3,671,095.00 | -5,300,513.00 | -6,115,910.00 | -11,504,463.00 | -12,851,711.00 | -28,758,888.00 | -29,776,441.00 | -44,386,324.00 | -6,247,283.00 | -7,645,031.00 | -11,897,196.00 | -13,476,218.00 | -13,845,627.00 | -6,658,196.00 | -7,084,651.00 | -7,452,959.00 | |||
| Accumulated Other Comprehensive Income Loss | 830.70k | 2.23M | 2.85M | 794.16k | 416.17k | 3.90M | 3.12M | 691.56k | 41.00k | 128.00k | 128.00k | 177.55k | 292.86k | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 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 Stockholders Equity | 23.44M | 23.32M | 36.20M | 30.29M | 28.57M | 19.44M | 17.65M | 604.02k | 1.61M | 12.68M | 8.43M | 8.43M | 8.18M | 15.08M | 807.54k | 439.24k | |||
| 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 | |||
| Total Equity | 23.44M
+0% |
23.32M
-1% |
36.20M
+55% |
30.29M
-16% |
28.57M
-6% |
19.44M
-32% |
17.65M
-9% |
604.02k
-97% |
1.61M
+166% |
12.68M
+688% |
8.43M
-34% |
8.43M
+0% |
8.18M
-3% |
15.08M
+84% |
807.54k
-95% |
439.24k
-46% |
|||
| Total Liabilities And Total Equity | 23.60M
+0% |
24.48M
+4% |
36.93M
+51% |
31.00M
-16% |
29.45M
-5% |
20.41M
-31% |
18.25M
-11% |
855.31k
-95% |
3.10M
+263% |
16.91M
+445% |
12.01M
-29% |
11.96M
0% |
12.80M
+7% |
16.31M
+27% |
871.98k
-95% |
493.88k
-43% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 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% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.65k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.79k
+0% |
33.72k
-26% |
21.64k
-36% |
32.72k
+51% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Net Debt | -20,278,131.00 | -17,503,201.00 | -22,584,639.00 | -10,246,474.00 | -2,846,785.00 | -5,409,503.00 | -1,835,805.00 | -768,296.00 | -2,375,244.00 | -3,534,855.00 | -1,222,759.00 | -2,454,125.00 | -3,657,680.00 | -15,957,439.00 | -839,869.00 | -471,923.00 | |||