Income Statement Constellation Technologies Limited

Stocks

CT1

AU000000CT13

IT Services & Consulting

Market Closed - Australian S.E. 01:07:17 31/08/2026 BST			5-day change	1st Jan Change
0.002500 ^AUD	-16.67%		-16.67%	+25.00%

08-28	Constellation Technologies Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05-07	Constellation Technologies Limited Announces Appointment of Zhigang Zhang as Non-Executive Director, Effective May 7, 2026	CI

12.wWwT4SP7wL4UoydW1EwmhCoMlf0rftSvHVRIIBsKhjM.8wBChEattfRS8mgkrip18HtC1I9gOIvwai47anJA5UCmOXnRTp-l1lzBag

Published financial data: CONSTELLATION TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	802K	1.2M	1.35M	1.81M	1.71M
Total Revenues	802K	1.2M	1.35M	1.81M	1.71M
Cost of Goods Sold, Total	496K	513K	617K	669K	862K
Gross Profit	306K	686K	730K	1.14M	848K
Selling General & Admin Expenses, Total	1.65M	1.18M	1.14M	1.35M	1.23M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	198K	163K	9.12K	35.45K	29.46K
Depreciation & Amortization - (IS)	-	-	-	-	196K
Other Operating Expenses	-778K	-481K	-299K	-265K	-303K
Other Operating Expenses, Total	1.07M	864K	850K	1.12M	1.16M
Operating Income	-760K	-178K	-120K	15.37K	-308K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	22	741	284	40	7
Net Interest Expenses	22	741	284	40	7
Currency Exchange Gains (Loss)	-3.62K	-332	-1.89K	-5.88K	-23.4K
EBT, Excl. Unusual Items	-763K	-178K	-122K	9.52K	-331K
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-72.56K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-763K	-178K	-122K	9.52K	-404K
Income Tax Expense	-	-	-	-	54.29K
Earnings From Continuing Operations	-763K	-178K	-122K	9.52K	-458K
Earnings Of Discontinued Operations	-1.34M	156K	-	-	-
Net Income to Company	-2.1M	-22.3K	-122K	9.52K	-458K
Net Income - (IS)	-2.1M	-22.3K	-122K	9.52K	-458K
Net Income to Common Incl Extra Items	-2.1M	-22.3K	-122K	9.52K	-458K
Net Income to Common Excl. Extra Items	-763K	-178K	-122K	9.52K	-458K
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	1.47B	1.47B	1.48B	1.47B	1.49B
Net EPS - Diluted	-0	-0	-0	0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	0	-0
Diluted Weighted Average Shares Outstanding	1.47B	1.47B	1.48B	1.47B	1.49B
Normalized Basic EPS	-0	-0	-0	0	-0
Normalized Diluted EPS	-0	-0	-0	0	-0
Supplemental Items
EBITDA	-701K	-172K	-115K	21.14K	-303K
EBITA	-760K	-178K	-119K	15.37K	-308K
EBIT	-760K	-178K	-120K	15.37K	-308K
EBITDAR	-668K	-137K	-73.17K	61.12K	-243K
Effective Tax Rate - (Ratio)	-	-	-	-	-13.44
Total Current Taxes	-	-	-	-	54.29K
Normalized Net Income	-477K	-111K	-76.04K	5.95K	-207K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	20.16K	7.58K	8.4K	31.72K	45.13K
General and Administrative Expenses	1.59M	1.14M	1.09M	1.28M	1.13M
Research And Development Expense From Footnotes	198K	163K	9.12K	35.45K	29.46K
Net Rental Expense, Total	33.53K	34.72K	41.38K	39.98K	60.31K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	69.71K	-	50.6K	-	52.5K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	69.71K	-	50.6K	-	52.5K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	524K	1.1M	823K	555K	442K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	524K	1.1M	823K	555K	442K
Accounts Receivable, Total	90.02K	54.34K	120K	247K	294K
Other Receivables	670K	45.81K	46.46K	50.79K	-
Total Receivables	760K	100K	166K	298K	294K
Inventory	64.13K	25.36K	40.04K	65.53K	101K
Prepaid Expenses	-	11.94K	-	-	-
Other Current Assets, Total	18.65K	8.73K	25.04K	63.88K	54.2K
Total Current Assets	1.37M	1.24M	1.05M	982K	892K
Gross Property Plant And Equipment	95.41K	101K	-	-	-
Accumulated Depreciation	-84.01K	-90.62K	-	-	-
Net Property Plant And Equipment	11.4K	10.47K	5.86K	9.91K	6.88K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	215K	514K	623K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.38M	1.25M	1.28M	1.51M	1.52M
Liabilities
Accounts Payable, Total	74.63K	40.06K	50.88K	52.31K	70.77K
Accrued Expenses, Total	135K	248K	338K	276K	352K
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	12.14K
Unearned Revenue Current, Total	12K	-	-	-	226K
Other Current Liabilities	167K	4.48K	14.53K	301K	458K
Total Current Liabilities	389K	293K	403K	629K	1.12M
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	-	-	-	15.76K	1.34K
Total Liabilities	389K	293K	403K	645K	1.12M
Common Stock, Total	18.28M	18.28M	18.29M	18.29M	18.32M
Retained Earnings	-18M	-17.24M	-17.36M	-17.32M	-17.77M
Comprehensive Income and Other	708K	-83.59K	-61.34K	-111K	-145K
Total Common Equity	989K	961K	872K	862K	402K
Total Equity	989K	961K	872K	862K	402K
Total Liabilities And Equity	1.38M	1.25M	1.28M	1.51M	1.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.47B	1.47B	1.47B	1.47B	1.49B
ECS Total Common Shares Outstanding	1.47B	1.47B	1.47B	1.47B	1.49B
Book Value / Share	0	0	0	0	0
Tangible Book Value	989K	961K	872K	862K	402K
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	0	0	0	0	0
Net Debt	-524K	-1.1M	-823K	-555K	-442K
Debt Equivalent Oper. Leases	268K	278K	331K	320K	482K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	39.49K	14.31K	-	-	-
Inventories - Others	24.64K	11.05K	40.04K	65.53K	101K
Machinery, Total	95.41K	101K	-	-	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.42K	888	888	888	2.4K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-2.1M	-22.3K	-122K	9.52K	-458K
Depreciation & Amortization - CF	58.29K	6.68K	4.67K	5.77K	4.8K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	840	-	-
Depreciation & Amortization, Total	58.29K	6.68K	5.51K	5.77K	4.8K
Amortization of Deferred Charges, Total - (CF)	-	-	20.51K	100K	191K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	72.56K
Stock-Based Compensation (CF)	69.71K	-	50.6K	-	52.5K
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-287	-1.31K	-643	975	-
Change In Accounts Receivable	417K	669K	-57.42K	-131K	4.2K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-231K	46.12K	84.16K	76.55K	148K
Change in Unearned Revenues	-323K	-12K	-	-	-
Change in Other Net Operating Assets	27.93K	-99.63K	-1.3K	100K	300K
Cash from Operations	-2.08M	587K	-20.25K	162K	316K
Capital Expenditure	-	-5.75K	-180	-10.75K	-1.71K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-236K	-399K	-373K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	287	-223	284	-	-
Cash from Investing	287	-5.98K	-236K	-410K	-374K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-15.4K	-	-	-	-
Total Debt Repaid	-15.4K	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-15.4K	-	-	-	-
Foreign Exchange Rate Adjustments	23.82K	-9.48K	-17.62K	-20.06K	-54.01K
Net Change in Cash	-2.07M	571K	-274K	-268K	-113K
Supplemental Items
Cash Interest Paid	146	-	-	-	-
Levered Free Cash Flow	-953K	490K	-210K	-265K	149K
Unlevered Free Cash Flow	-953K	490K	-210K	-265K	149K
Change In Net Working Capital	606K	-600K	-25.09K	-29.78K	-467K
Net Debt Issued / Repaid	-15.4K	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-17.33	-8.47	-5.93	0.69	-12.71
Return on Total Capital	-23.65	-11.43	-8.19	1.11	-30.46
Return On Equity %	-38.16	-18.25	-13.27	1.1	-72.52
Return on Common Equity	-38.16	-18.25	-13.27	1.1	-72.52
Margin Analysis
Gross Profit Margin %	38.18	57.21	54.2	62.96	49.58
SG&A Margin	205.26	98.66	84.65	74.83	72.11
EBITDA Margin %	-87.48	-14.32	-8.51	1.17	-17.73
EBITA Margin %	-94.75	-14.88	-8.86	0.85	-18.01
EBIT Margin %	-94.75	-14.88	-8.92	0.85	-18.01
Income From Continuing Operations Margin %	-95.2	-14.84	-9.04	0.53	-26.79
Net Income Margin %	-261.82	-1.86	-9.04	0.53	-26.79
Net Avail. For Common Margin %	-95.2	-14.84	-9.04	0.53	-26.79
Normalized Net Income Margin	-59.5	-9.28	-5.65	0.33	-12.11
Levered Free Cash Flow Margin	-118.86	40.84	-15.59	-14.67	8.7
Unlevered Free Cash Flow Margin	-118.86	40.84	-15.59	-14.67	8.7
Asset Turnover
Asset Turnover	0.29	0.91	1.06	1.3	1.13
Fixed Assets Turnover	11.19	109.71	164.92	229.18	203.65
Receivables Turnover (Average Receivables)	2.94	16.62	15.46	9.86	6.32
Inventory Turnover (Average Inventory)	4.63	11.47	18.86	12.68	10.35
Short Term Liquidity
Current Ratio	3.51	4.24	2.62	1.56	0.8
Quick Ratio	3.3	4.09	2.45	1.36	0.66
Operating Cash Flow to Current Liabilities	-5.35	2	-0.05	0.26	0.28
Days Sales Outstanding (Average Receivables)	124.07	21.97	23.68	37.04	57.74
Days Outstanding Inventory (Average Inventory)	78.92	31.82	19.41	28.78	35.27
Average Days Payable Outstanding	153.06	44.12	26.37	27.1	25.02
Cash Conversion Cycle (Average Days)	49.93	9.67	16.72	38.72	67.99
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	28.23	23.36	31.61	42.79	73.58
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.75	6.39	7.19	-26.25	1.46
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.75	6.18	7.18	-53.39	1.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.65	49.56	12.24	34.27	-5.37
Gross Profit, 1 Yr. Growth %	117.76	124.1	6.34	55.98	-25.49
EBITDA, 1 Yr. Growth %	-75.22	-75.52	-33.29	-118.45	-1.53K
EBITA, 1 Yr. Growth %	-73.57	-76.52	-33.17	-112.89	-2.1K
EBIT, 1 Yr. Growth %	-73.57	-76.52	-32.7	-112.8	-2.1K
Earnings From Cont. Operations, 1 Yr. Growth %	-72.69	-76.68	-31.64	-107.83	-4.91K
Net Income, 1 Yr. Growth %	-34.84	-98.94	445.69	-107.83	-4.91K
Normalized Net Income, 1 Yr. Growth %	-73.44	-76.68	-31.64	-107.83	-3.58K
Diluted EPS Before Extra, 1 Yr. Growth %	-74.35	-76.69	-32.23	-107.32	-5.25K
Accounts Receivable, 1 Yr. Growth %	-80.22	-39.64	120.54	106.09	19.11
Inventory, 1 Yr. Growth %	-57.31	-60.46	57.9	63.68	54.3
Net Property, Plant and Equip., 1 Yr. Growth %	-91.36	-8.16	-44.03	69.24	-30.57
Total Assets, 1 Yr. Growth %	-66.38	-9.03	1.71	18.1	1.03
Tangible Book Value, 1 Yr. Growth %	-67.15	-2.86	-9.24	-1.2	-53.35
Common Equity, 1 Yr. Growth %	-67.15	-2.86	-9.24	-1.2	-53.35
Cash From Operations, 1 Yr. Growth %	-25.71	-128.21	-103.45	-910.49	95.01
Capital Expenditures, 1 Yr. Growth %	-	-	-96.87	5.87K	-84.07
Levered Free Cash Flow, 1 Yr. Growth %	-36.33	-151.39	-142.83	26.34	-156.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.33	-151.39	-142.83	26.34	-156.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.68	48.1	29.57	22.76	12.72
Gross Profit, 2 Yr. CAGR %	3.03	120.91	54.37	28.79	7.81
EBITDA, 2 Yr. CAGR %	-51.48	-75.37	-59.59	-64.91	62.69
EBITA, 2 Yr. CAGR %	-49.72	-75.09	-60.39	-70.65	60.73
EBIT, 2 Yr. CAGR %	-49.72	-75.09	-60.25	-70.65	60.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.9	-74.77	-60.08	-76.87	94.07
Net Income, 2 Yr. CAGR %	-15.27	-91.68	-75.93	-34.65	94.07
Normalized Net Income, 2 Yr. CAGR %	-49.62	-75.11	-60.08	-76.87	65.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.62	-75.54	-60.25	-77.73	94.12
Accounts Receivable, 2 Yr. CAGR %	30.64	-65.45	15.38	113.19	56.68
Inventory, 2 Yr. CAGR %	-	-58.92	-20.99	60.76	58.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-62.76	-71.84	-28.3	-2.67	8.4
Total Assets, 2 Yr. CAGR %	-46.46	-44.7	-3.81	9.6	9.23
Tangible Book Value, 2 Yr. CAGR %	-52.73	-43.51	-6.11	-5.31	-32.11
Common Equity, 2 Yr. CAGR %	-52.73	-43.51	-6.11	-5.31	-32.11
Cash From Operations, 2 Yr. CAGR %	4.02	-54.22	-90.13	-47.49	297.56
Capital Expenditures, 2 Yr. CAGR %	-	-71.54	-	36.67	208.4
Levered Free Cash Flow, 2 Yr. CAGR %	-11.61	-42.8	-53.08	-26.44	-15.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.58	-42.8	-53.08	-26.44	-15.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.46	20.15	35.03	31.12	12.56
Gross Profit, 3 Yr. CAGR %	10.67	33.49	73.13	54.91	7.32
EBITDA, 3 Yr. CAGR %	-31.18	-61.37	-65.67	-68.88	20.87
EBITA, 3 Yr. CAGR %	-29.58	-60.99	-65.39	-72.75	19.96
EBIT, 3 Yr. CAGR %	-29.58	-60.99	-65.3	-72.75	19.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.49	-60.66	-64.82	-76.81	37.06
Net Income, 3 Yr. CAGR %	-1.21	-80.32	-66.45	-83.45	173.92
Normalized Net Income, 3 Yr. CAGR %	-29.49	-61.03	-65.15	-76.81	23.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.61	-66.93	-65.65	-77.39	36.69
Accounts Receivable, 3 Yr. CAGR %	15.66	0.99	-35.91	39.99	75.59
Inventory, 3 Yr. CAGR %	-	-	-35.65	0.72	58.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-23.52	-49.68	-64.59	-4.54	-13.04
Total Assets, 3 Yr. CAGR %	96.75	-36.11	-32.25	3	6.66
Tangible Book Value, 3 Yr. CAGR %	21.58	-39.9	-33.84	-4.5	-25.21
Common Equity, 3 Yr. CAGR %	21.58	-39.9	-33.84	-4.5	-25.21
Cash From Operations, 3 Yr. CAGR %	18.08	-32.67	-80.66	-57.31	-18.68
Capital Expenditures, 3 Yr. CAGR %	-	-36.98	-86.37	-	-33.24
Levered Free Cash Flow, 3 Yr. CAGR %	31.57	-26.23	-48.05	-34.73	-32.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.57	-26.21	-48.05	-34.73	-32.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.51	32.02	18.38	21.19	25.62
Gross Profit, 5 Yr. CAGR %	35.17	47.78	26.43	31.59	43.25
EBITDA, 5 Yr. CAGR %	-21.21	-42.91	-44.38	-62.83	-36.03
EBITA, 5 Yr. CAGR %	-20	-42.51	-44.06	-65.19	-36.03
EBIT, 5 Yr. CAGR %	-20	-42.51	-43.98	-65.19	-36.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.21	-42.51	-43.84	-68.19	-30.35
Net Income, 5 Yr. CAGR %	-10.99	-62.05	-43.84	-68.19	-32.3
Normalized Net Income, 5 Yr. CAGR %	-20.66	-42.56	-43.84	-68.37	-35.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-51.78	-57.64	-56.39	-71.77	-31.33
Accounts Receivable, 5 Yr. CAGR %	5.28	-2.95	15.55	36.17	-8.36
Inventory, 5 Yr. CAGR %	-	-	-	-	-7.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.96	-24.75	-25.47	-34.49	-44.6
Total Assets, 5 Yr. CAGR %	-6.02	14.67	47.78	-20.72	-17.98
Tangible Book Value, 5 Yr. CAGR %	-9.42	21.26	9.64	-27.91	-33.15
Common Equity, 5 Yr. CAGR %	-9.42	21.26	9.64	-27.91	-33.15
Cash From Operations, 5 Yr. CAGR %	-2.59	-26.09	-56.25	-39.04	-35.38
Capital Expenditures, 5 Yr. CAGR %	-	-27.94	-49.99	-14.11	-52.53
Levered Free Cash Flow, 5 Yr. CAGR %	-2.81	-21.64	-12.9	-26.31	-36.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.76	-21.63	-12.9	-26.3	-36.97