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Cleartronic, Inc. (CLRI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 02:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
516.955
468.167
401.001
75.983
-
Total cash
516.955
468.167
401.001
75.983
-
Net receivables
545.573
538.03
320.245
218.615
-
Inventory
21.913
21.097
14.653
12.471
-
Other current assets
-
53.611
47.383
39.416
15
Total current assets
1,156
1,081
783.282
371.485
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57.954
21.605
14.122
9.029
-
Accumulated depreciation
-11.514
-6.463
-2.731
-0.602
-
Net property, plant and equipment
46.44
15.142
11.391
8.427
-
Intangible assets
-
-
-
-
10.878
Other long-term assets
-
-
-
-
8.656
Total non-current assets
144.115
68.444
56.192
21.847
-
Total assets
1,300
1,149
839.474
393.332
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
67.391
53.729
Accounts payable
-
-
159.952
253.372
264.855
Accrued liabilities
-
-
0
43.457
123.3
Deferred revenues
1,106
1,012
977.296
693.886
-
Other current liabilities
-
-
-
-
184.559
Total current liabilities
1,216
1,087
1,137
1,058
-
Non-current liabilities
Long-term debt
-
-
-
87.783
39.14
Deferred revenues
72.1
113.3
154.5
34.239
-
Total non-current liabilities
78.607
113.3
154.5
122.022
-
Total liabilities
1,295
1,201
1,292
1,180
-
Stockholders' equity
Common stock
2.365
2.357
2.362
2.327
-
Retained earnings
-15,237
-15,294
-15,695
-16,056
-
Total stockholders' equity
5.177
-51.379
-452.274
-786.796
-
Total liabilities and stockholders' equity
1,300
1,149
839.474
393.332
-