ASX Share rice
Fri 14 Aug 2020 - 11:21:am (Sydney)

CLT Share Price

CELLNET GROUP LIMITEDCLTTechnology Hardware & Equipment

CLT Company Information

Name:

Cellnet Group Limited

Sector:

Industrials

Industry:

Specialty Business Services

GIC Industry:

Electronic Equipment, Instruments & Components

GIC Sub Industry:

Technology Distributors

Address:

Tenancy E1 Brisbane Australia 4008

Phone:

1300 235 563

CEO & MD of New Zealand:

Mr. Dave Clark

Company Sec. & CFO:

Mr. Christopher Barnes C.P.A., B.Com., B. Acc, CPA

Chief Commercial Officer:

Mr. Craig Kingshott

Group Warehouse Mang.:

Mr. J. Satriano

Financial Controller of Cellular Cellnet (NZ) Ltd:

Mr. N. Chan

Company Overview:

Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand. The company sources and distributes brands of lifestyle technology products, including mobile phones, gaming, tablets, and notebooks/hybrid accessories through retail and business channels; and fulfillment services to the mobile telecommunications and retail industries. Cellnet Group Limited was founded in 1992 and is based in Brisbane, Australia. Cellnet Group Limited is a subsidiary of Wentronic Holding GmbH.

CLT Share Price Information

Shares Issued:

231.60M

Market Capitalisation:

$9.73M

Revenue (TTM):

$109.22M

Revenue Per Share (TTM):

$1.74

Earnings per Share:

$0.007

Profit Margin:

0.0002

Operating Margin (TTM):

$0

Return On Assets (TTM):

$0

Return On Equity (TTM):

$0

Quarterly Revenue Growth (YOY):

-0.025

Gross Profit(TTM):

$23.93M

QuarterlyEarnings Growth(YOY):

-0.67

CLT CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-3,148,000

Change To Liabilities:

$-2,100,000

Total Cashflow From Investing Activities:

$-3,148,000

Net Borrowings:

$8.11M

Net Income:

$405K

Total Cash From Operating Activities:

$-5,239,000

Depreciation:

$650K

Other Cashflow From Investing Activities:

$-163,000

Dividends Paid:

$-782,000

Change To Inventory:

$-5,315,000

Change To Account Receivables:

$1.13M

Capital Expenditures:

$407K

CLT Income Statement

Income Date:

2019-06-30

Income Before Tax:

$354K

Net Income:

$405K

Gross Profit:

$23.53M

Operating Income:

$587K

Other Operating Expenses:

$2.71M

Interest Expense:

$0.92M

Income Tax Expense:

$-51,000

Total Revenue:

$110.71M

Total Operating Expenses:

$22.94M

Cost Of Revenue:

$87.19M

CLT Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$4.69M

Total Liabilities:

$24.48M

Total Stockholder Equity:

$23.01M

Other Current Liabilities:

$3.81M

Total Assets:

$47.48M

Common Stock:

$33.45M

Other Current Assets:

$1.06M

Retained Earnings:

$-21,088,000

Other Liabilities:

$150K

Good Will:

$1.95M

Other Assets:

$3.48M

Cash:

$1.31M

Total Current Liabilities:

$22.69M

Short-Term Debt:

$8.88M

Property - Plant & Equipment:

$300K

Net Tangible Assets:

$16.37M

Long-Term Investments:

$7K

Total Current Assets:

$37.06M

Long-Term Debt:

$1.64M

Net Receivables:

$15.52M

Short-Term Investments:

$10.43M

Inventory:

$18.23M

Accounts Payable:

$6.09M

Non Currrent Assets (Other):

$10.43M

Short-Term Investments:

$10.43

Non Current Liabilities Total:

$1.79M

CLT Share Price History

CLT News

07 Apr, 2020
Cellnet Group Limited (ASX:CLT) shareholders should be happy to see the share price up 17% in the last week. But that...
12 Jan, 2020
Today we are going to look at Cellnet Group Limited (ASX:CLT) to see whether it might be an attractive investment...
12 Nov, 2019
Alan Sparks became the CEO of Cellnet Group Limited (ASX:CLT) in 2014. This report will, first, examine the CEO...

CLT Dividend Payments

EX-Date Dividend Amount
2011-02-20$0.0100
2011-07-29$0.0250
2011-12-04$0.0100
2015-09-07$0.0100
2016-09-08$0.0125
2017-09-20$0.0059
2018-09-20$0.0059

CLT Dividends (last 5 Years)