Income Statement Constellation Technologies Limited

Stocks

CT1

AU000000CT13

IT Services & Consulting

Market Closed - Australian S.E. Other stock markets 20:01:45 2026-07-16 EDT			5-day change	1st Jan Change
0.002500 ^AUD	0.00%		0.00%	+25.00%

05-06	Constellation Technologies Limited Announces Appointment of Zhigang Zhang as Non-Executive Director, Effective May 7, 2026	CI
04-30	Constellation Technologies Limited Announces Resignation of Non-Executive Director Anoosh Manzoori, Effective April 30, 2026	CI

74674acf053233afe59e0e5c27d649b1.nzWx-a004ViZzHS5-Fp9TM31pZQO-iq8v0hWrIaf3Dg.qlfjuJ91jCr6j0TYnmw_AoqwlPN0t3DqyTED1uX-703XfNzL6HiYFvb5Ew

Published financial data: CONSTELLATION TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.47M	802K	1.2M	1.35M	1.81M
Total Revenues	1.47M	802K	1.2M	1.35M	1.81M
Cost of Goods Sold, Total	1.18M	496K	513K	617K	669K
Gross Profit	285K	306K	686K	730K	1.14M
Selling General & Admin Expenses, Total	2.82M	1.65M	1.18M	1.14M	1.35M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	764K	198K	163K	9.12K	35.45K
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-778K	-481K	-299K	-265K
Other Operating Expenses, Total	3.59M	1.07M	864K	850K	1.12M
Operating Income	-3.3M	-760K	-178K	-120K	15.37K
Interest Expense, Total	-1.53K	-	-	-	-
Interest And Investment Income	1.89K	22	741	284	40
Net Interest Expenses	363	22	741	284	40
Currency Exchange Gains (Loss)	228	-3.62K	-332	-1.89K	-5.88K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-3.3M	-763K	-178K	-122K	9.52K
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	19.66K	-	-	-	-
Other Unusual Items	58.86K	-	-	-	-
EBT, Incl. Unusual Items	-3.22M	-763K	-178K	-122K	9.52K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3.22M	-763K	-178K	-122K	9.52K
Earnings Of Discontinued Operations	-	-1.34M	156K	-	-
Net Income to Company	-3.22M	-2.1M	-22.3K	-122K	9.52K
Net Income - (IS)	-3.22M	-2.1M	-22.3K	-122K	9.52K
Net Income to Common Incl Extra Items	-3.22M	-2.1M	-22.3K	-122K	9.52K
Net Income to Common Excl. Extra Items	-3.22M	-763K	-178K	-122K	9.52K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	0
Basic EPS - Continuing Operations	-0	-0	-0	-0	0
Basic Weighted Average Shares Outstanding	1.38B	1.47B	1.47B	1.48B	1.47B
Net EPS - Diluted	-0	-0	-0	-0	0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	0
Diluted Weighted Average Shares Outstanding	1.38B	1.47B	1.47B	1.48B	1.47B
Normalized Basic EPS	-0	-0	-0	-0	0
Normalized Diluted EPS	-0	-0	-0	-0	0
Supplemental Items
EBITDA	-3.26M	-701K	-172K	-115K	34.64K
EBITA	-3.3M	-760K	-178K	-119K	-4.82K
EBIT	-3.3M	-760K	-178K	-120K	15.37K
EBITDAR	-3.19M	-668K	-137K	-73.17K	74.62K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-2.06M	-477K	-111K	-76.04K	5.95K
Interest on Long-Term Debt	1.53K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	56.1K	20.16K	7.58K	8.4K	31.72K
General and Administrative Expenses	2.7M	1.59M	1.14M	1.09M	1.28M
Research And Development Expense From Footnotes	764K	198K	163K	9.12K	35.45K
Net Rental Expense, Total	68.66K	33.53K	34.72K	41.38K	39.98K
Imputed Operating Lease Interest Expense	22.88K	-	-	-	-
Imputed Operating Lease Depreciation	45.78K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	122K	69.71K	-	50.6K	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	34K	-	-	-	-
Total Stock-Based Compensation	156K	69.71K	-	50.6K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.6M	524K	1.1M	823K	555K
Short Term Investments	413K	-	-	-	-
Total Cash And Short Term Investments	3.01M	524K	1.1M	823K	555K
Accounts Receivable, Total	455K	90.02K	54.34K	120K	247K
Other Receivables	260K	670K	45.81K	46.46K	50.79K
Notes Receivable	-	-	-	-	-
Total Receivables	715K	760K	100K	166K	298K
Inventory	150K	64.13K	25.36K	40.04K	65.53K
Prepaid Expenses	20.59K	-	11.94K	-	-
Other Current Assets, Total	35.81K	18.65K	8.73K	25.04K	63.88K
Total Current Assets	3.93M	1.37M	1.24M	1.05M	982K
Gross Property Plant And Equipment	292K	95.41K	101K	-	-
Accumulated Depreciation	-160K	-84.01K	-90.62K	-	-
Net Property Plant And Equipment	132K	11.4K	10.47K	5.86K	9.91K
Accounts Receivable Long-Term	36.38K	-	-	-	-
Deferred Charges Long-Term	-	-	-	215K	514K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	4.1M	1.38M	1.25M	1.28M	1.51M
Liabilities
Accounts Payable, Total	269K	74.63K	40.06K	50.88K	52.31K
Accrued Expenses, Total	357K	135K	248K	338K	276K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	14.95K	-	-	-	-
Unearned Revenue Current, Total	335K	12K	-	-	-
Other Current Liabilities	113K	167K	4.48K	14.53K	301K
Total Current Liabilities	1.09M	389K	293K	403K	629K
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	15.76K
Total Liabilities	1.09M	389K	293K	403K	645K
Common Stock, Total	18.2M	18.28M	18.28M	18.29M	18.29M
Retained Earnings	-15.95M	-18M	-17.24M	-17.36M	-17.32M
Comprehensive Income and Other	763K	708K	-83.59K	-61.34K	-111K
Total Common Equity	3.01M	989K	961K	872K	862K
Total Equity	3.01M	989K	961K	872K	862K
Total Liabilities And Equity	4.1M	1.38M	1.25M	1.28M	1.51M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.47B	1.47B	1.47B	1.47B	1.47B
ECS Total Common Shares Outstanding	1.47B	1.47B	1.47B	1.47B	1.47B
Book Value / Share	0	0	0	0	0
Tangible Book Value	3.01M	989K	961K	872K	862K
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	14.95K	0	0	0	0
Net Debt	-3M	-524K	-1.1M	-823K	-555K
Debt Equivalent Oper. Leases	549K	268K	278K	331K	320K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	78.26K	39.49K	14.31K	-	-
Inventories - Others	71.95K	24.64K	11.05K	40.04K	65.53K
Machinery, Total	212K	95.41K	101K	-	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11.51K	1.42K	888	888	888

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-3.22M	-2.1M	-22.3K	-122K	9.52K
Depreciation & Amortization - CF	84.25K	58.29K	6.68K	4.67K	5.77K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	840	-20.19K
Depreciation & Amortization, Total	84.25K	58.29K	6.68K	5.51K	-14.42K
Amortization of Deferred Charges, Total - (CF)	-	-	-	20.51K	120K
(Gain) Loss From Sale Of Asset	1.64K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	156K	69.71K	-	50.6K	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-34.1K	-287	-1.31K	-643	975
Change In Accounts Receivable	-467K	417K	669K	-57.42K	-131K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	355K	-231K	46.12K	84.16K	76.55K
Change in Unearned Revenues	310K	-323K	-12K	-	-
Change in Other Net Operating Assets	15.47K	27.93K	-99.63K	-1.3K	100K
Cash from Operations	-2.8M	-2.08M	587K	-20.25K	162K
Capital Expenditure	-71.02K	-	-5.75K	-180	-10.75K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-236K	-399K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-207K	-	-	-	-
Other Investing Activities, Total	-411K	287	-223	284	-
Cash from Investing	-689K	287	-5.98K	-236K	-410K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-43.64K	-15.4K	-	-	-
Total Debt Repaid	-43.64K	-15.4K	-	-	-
Issuance of Common Stock	1.72M	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.68M	-15.4K	-	-	-
Foreign Exchange Rate Adjustments	3.44K	23.82K	-9.48K	-17.62K	-20.06K
Net Change in Cash	-1.81M	-2.07M	571K	-274K	-268K
Supplemental Items
Cash Interest Paid	1.53K	146	-	-	-
Levered Free Cash Flow	-1.76M	-953K	490K	-210K	-265K
Unlevered Free Cash Flow	-1.76M	-953K	490K	-210K	-265K
Change In Net Working Capital	-130K	606K	-600K	-25.09K	-29.78K
Net Debt Issued / Repaid	-43.64K	-15.4K	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-46.31	-17.33	-8.47	-5.93	0.69
Return on Total Capital	-54.93	-23.65	-11.43	-8.19	1.11
Return On Equity %	-86.62	-38.16	-18.25	-13.27	1.1
Return on Common Equity	-86.62	-38.16	-18.25	-13.27	1.1
Margin Analysis
Gross Profit Margin %	19.46	38.18	57.21	54.2	62.96
SG&A Margin	192.51	205.26	98.66	84.65	74.83
EBITDA Margin %	-222.12	-87.48	-14.32	-8.51	1.92
EBITA Margin %	-225.15	-94.75	-14.88	-8.86	-0.27
EBIT Margin %	-225.15	-94.75	-14.88	-8.92	0.85
Income From Continuing Operations Margin %	-219.75	-95.2	-14.84	-9.04	0.53
Net Income Margin %	-219.75	-261.82	-1.86	-9.04	0.53
Net Avail. For Common Margin %	-219.75	-95.2	-14.84	-9.04	0.53
Normalized Net Income Margin	-140.69	-59.5	-9.28	-5.65	0.33
Levered Free Cash Flow Margin	-120.33	-118.86	40.84	-15.59	-14.67
Unlevered Free Cash Flow Margin	-120.26	-118.86	40.84	-15.59	-14.67
Asset Turnover
Asset Turnover	0.33	0.29	0.91	1.06	1.3
Fixed Assets Turnover	13.7	11.19	109.71	164.92	229.18
Receivables Turnover (Average Receivables)	5.77	2.94	16.62	15.46	9.86
Inventory Turnover (Average Inventory)	-	4.63	11.47	18.86	12.68
Short Term Liquidity
Current Ratio	3.61	3.51	4.24	2.62	1.56
Quick Ratio	3.42	3.3	4.09	2.45	1.36
Operating Cash Flow to Current Liabilities	-2.57	-5.35	2	-0.05	0.26
Days Sales Outstanding (Average Receivables)	63.22	124.07	21.97	23.68	37.04
Days Outstanding Inventory (Average Inventory)	-	78.92	31.82	19.41	28.78
Average Days Payable Outstanding	-	153.06	44.12	26.37	27.1
Cash Conversion Cycle (Average Days)	-	49.93	9.67	16.72	38.72
Long Term Solvency
Total Debt/Equity	0.5	-	-	-	-
Total Debt / Total Capital	0.49	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	26.56	28.23	23.36	31.61	42.79
EBIT / Interest Expense	-2.16K	-	-	-	-
EBITDA / Interest Expense	-2.11K	-	-	-	-
(EBITDA - Capex) / Interest Expense	-2.15K	-	-	-	-
Total Debt / EBITDA	-0	-	-	-	-
Net Debt / EBITDA	0.93	0.75	6.39	7.19	-16.02
Total Debt / (EBITDA - Capex)	-0	-	-	-	-
Net Debt / (EBITDA - Capex)	0.91	0.75	6.18	7.18	-23.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	112.02	46.65	49.56	12.24	34.27
Gross Profit, 1 Yr. Growth %	-1.07	117.76	124.1	6.34	55.98
EBITDA, 1 Yr. Growth %	9.28	-75.22	-75.52	-33.29	-130.24
EBITA, 1 Yr. Growth %	9.82	-73.57	-76.52	-33.17	-95.95
EBIT, 1 Yr. Growth %	9.82	-73.57	-76.52	-32.7	-112.8
Earnings From Cont. Operations, 1 Yr. Growth %	10.19	-72.69	-76.68	-31.64	-107.83
Net Income, 1 Yr. Growth %	10.19	-34.84	-98.94	445.69	-107.83
Normalized Net Income, 1 Yr. Growth %	9.73	-73.44	-76.68	-31.64	-107.83
Diluted EPS Before Extra, 1 Yr. Growth %	-30.3	-74.35	-76.69	-32.23	-107.32
Accounts Receivable, 1 Yr. Growth %	762.84	-80.22	-39.64	120.54	106.09
Inventory, 1 Yr. Growth %	-	-57.31	-60.46	57.9	63.68
Net Property, Plant and Equip., 1 Yr. Growth %	60.62	-91.36	-8.16	-44.03	69.24
Total Assets, 1 Yr. Growth %	-14.73	-66.38	-9.03	1.71	18.1
Tangible Book Value, 1 Yr. Growth %	-31.97	-67.15	-2.86	-9.24	-1.2
Common Equity, 1 Yr. Growth %	-31.97	-67.15	-2.86	-9.24	-1.2
Cash From Operations, 1 Yr. Growth %	45.64	-25.71	-128.21	-103.45	-910.49
Capital Expenditures, 1 Yr. Growth %	208.96	-	-	-96.87	5.87K
Levered Free Cash Flow, 1 Yr. Growth %	44.62	-36.33	-151.39	-142.83	26.34
Unlevered Free Cash Flow, 1 Yr. Growth %	44.65	-36.33	-151.39	-142.83	26.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.13	7.68	48.1	29.57	22.76
Gross Profit, 2 Yr. CAGR %	12.39	3.03	120.91	54.37	28.79
EBITDA, 2 Yr. CAGR %	23.01	-51.48	-75.37	-59.59	-55.09
EBITA, 2 Yr. CAGR %	23.17	-49.72	-75.09	-60.39	-83.56
EBIT, 2 Yr. CAGR %	23.17	-49.72	-75.09	-60.25	-70.65
Earnings From Cont. Operations, 2 Yr. CAGR %	21.64	-48.9	-74.77	-60.08	-76.87
Net Income, 2 Yr. CAGR %	21.64	-15.27	-91.68	-75.93	-34.65
Normalized Net Income, 2 Yr. CAGR %	23.12	-49.62	-75.11	-60.08	-76.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.03	-60.62	-75.54	-60.25	-77.73
Accounts Receivable, 2 Yr. CAGR %	179.7	30.64	-65.45	15.38	113.19
Inventory, 2 Yr. CAGR %	-	-	-58.92	-20.99	60.76
Net Property, Plant and Equip., 2 Yr. CAGR %	127.61	-62.76	-71.84	-28.3	-2.67
Total Assets, 2 Yr. CAGR %	376.01	-46.46	-44.7	-3.81	9.6
Tangible Book Value, 2 Yr. CAGR %	133.89	-52.73	-43.51	-6.11	-5.31
Common Equity, 2 Yr. CAGR %	133.89	-52.73	-43.51	-6.11	-5.31
Cash From Operations, 2 Yr. CAGR %	48.87	4.02	-54.22	-90.13	-47.49
Capital Expenditures, 2 Yr. CAGR %	251.29	-	-71.54	-	36.67
Levered Free Cash Flow, 2 Yr. CAGR %	105.32	-11.61	-42.8	-53.08	-26.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	105.26	-11.58	-42.8	-53.08	-26.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	69.88	11.46	20.15	35.03	31.12
Gross Profit, 3 Yr. CAGR %	43.11	10.67	33.49	73.13	54.91
EBITDA, 3 Yr. CAGR %	4.78	-31.18	-61.37	-65.67	-63.31
EBITA, 3 Yr. CAGR %	5.13	-29.58	-60.99	-65.39	-81.48
EBIT, 3 Yr. CAGR %	5.13	-29.58	-60.99	-65.3	-72.75
Earnings From Cont. Operations, 3 Yr. CAGR %	4.37	-29.49	-60.66	-64.82	-76.81
Net Income, 3 Yr. CAGR %	4.37	-1.21	-80.32	-66.45	-83.45
Normalized Net Income, 3 Yr. CAGR %	5.05	-29.49	-61.03	-65.15	-76.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.95	-53.61	-66.93	-65.65	-77.39
Accounts Receivable, 3 Yr. CAGR %	93.2	15.66	0.99	-35.91	39.99
Inventory, 3 Yr. CAGR %	-	-	-	-35.65	0.72
Net Property, Plant and Equip., 3 Yr. CAGR %	44.91	-23.52	-49.68	-64.59	-4.54
Total Assets, 3 Yr. CAGR %	86.46	96.75	-36.11	-32.25	3
Tangible Book Value, 3 Yr. CAGR %	101.8	21.58	-39.9	-33.84	-4.5
Common Equity, 3 Yr. CAGR %	101.8	21.58	-39.9	-33.84	-4.5
Cash From Operations, 3 Yr. CAGR %	1.71	18.08	-32.67	-80.66	-57.31
Capital Expenditures, 3 Yr. CAGR %	33.85	-	-36.98	-86.37	-
Levered Free Cash Flow, 3 Yr. CAGR %	2.1	31.57	-26.23	-48.05	-34.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.09	31.57	-26.21	-48.05	-34.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	169.56	35.51	32.02	18.38	21.19
Gross Profit, 5 Yr. CAGR %	48.17	35.17	47.78	26.43	31.59
EBITDA, 5 Yr. CAGR %	37.35	-21.21	-42.91	-44.38	-58.97
EBITA, 5 Yr. CAGR %	37.56	-20	-42.51	-44.06	-72.39
EBIT, 5 Yr. CAGR %	37.56	-20	-42.51	-43.98	-65.19
Earnings From Cont. Operations, 5 Yr. CAGR %	34.42	-27.21	-42.51	-43.84	-68.19
Net Income, 5 Yr. CAGR %	34.42	-10.99	-62.05	-43.84	-68.19
Normalized Net Income, 5 Yr. CAGR %	36.56	-20.66	-42.56	-43.84	-68.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.28	-51.78	-57.64	-56.39	-71.77
Accounts Receivable, 5 Yr. CAGR %	-	5.28	-2.95	15.55	36.17
Inventory, 5 Yr. CAGR %	71.58	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	41.57	-13.96	-24.75	-25.47	-34.49
Total Assets, 5 Yr. CAGR %	98.18	-6.02	14.67	47.78	-20.72
Tangible Book Value, 5 Yr. CAGR %	52.32	-9.42	21.26	9.64	-27.91
Common Equity, 5 Yr. CAGR %	52.32	-9.42	21.26	9.64	-27.91
Cash From Operations, 5 Yr. CAGR %	30.84	-2.59	-26.09	-56.25	-39.04
Capital Expenditures, 5 Yr. CAGR %	23.13	-	-27.94	-49.99	-14.11
Levered Free Cash Flow, 5 Yr. CAGR %	29.67	-2.81	-21.64	-12.9	-26.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.13	-2.76	-21.63	-12.9	-26.3