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Cipherpoint Ltd (CPTO)

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20min DelayNot Open Feb 10 16:00 AET
0Market Cap0.00P/E (Static)

Cipherpoint Ltd (CPTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-52.31%1.89M
-52.31%1.89M
331.25%3.97M
--3.97M
-42.62%920.94K
-64.11%1.61M
--4.47M
--4.47M
-Cash and cash equivalents
-52.31%1.89M
-52.31%1.89M
331.25%3.97M
--3.97M
-42.62%920.94K
-64.11%1.61M
--4.47M
--4.47M
Receivables
543.41%1.05M
543.41%1.05M
95.82%163.92K
--163.92K
-88.67%83.71K
-41.68%739.14K
--1.27M
--1.27M
-Accounts receivable
208.90%457.35K
208.90%457.35K
156.59%148.06K
--148.06K
42.56%57.7K
-85.20%40.48K
--273.57K
--273.57K
-Other receivables
1,084.93%597.32K
1,084.93%597.32K
76.78%50.41K
--50.41K
-95.95%28.52K
-29.08%704.82K
--993.77K
--993.77K
-Recievables adjustments allowances
----
----
-1,276.96%-34.55K
---34.55K
59.28%-2.51K
---6.16K
----
----
Prepaid assets
66.01%66.96K
66.01%66.96K
-2.11%40.34K
--40.34K
-10.66%41.2K
62.96%46.12K
--28.3K
--28.3K
Holding assets for sale
----
----
----
----
----
--203.52K
----
----
Total current assets
-27.78%3.02M
-27.78%3.02M
299.27%4.18M
--4.18M
-59.68%1.05M
-55.02%2.59M
--5.77M
--5.77M
Non current assets
Net PPE
3,829.28%558.47K
3,829.28%558.47K
-40.99%14.21K
--14.21K
105.07%24.09K
-84.00%11.75K
--73.39K
--73.39K
-Gross PPE
1,532.03%769.03K
1,532.03%769.03K
-0.96%47.12K
--47.12K
11.55%47.58K
-76.77%42.65K
--183.62K
--183.62K
-Accumulated depreciation
-539.85%-210.56K
-539.85%-210.56K
-40.08%-32.91K
---32.91K
23.99%-23.49K
71.96%-30.91K
---110.23K
---110.23K
Investments and advances
43.65%92.5K
43.65%92.5K
-12.68%64.39K
--64.39K
65.58%73.74K
--44.53K
----
----
-Other investment
43.65%92.5K
43.65%92.5K
-12.68%64.39K
--64.39K
65.58%73.74K
--44.53K
----
----
Goodwill and other intangible assets
--2.14K
--2.14K
----
----
----
-65.26%1.29M
--3.71M
--3.71M
-Goodwill
----
----
----
----
----
----
--886.43K
--886.43K
-Other intangible assets
--2.14K
--2.14K
----
----
----
-54.34%1.29M
--2.82M
--2.82M
Other non current assets
----
----
0.00%15.21K
--15.21K
-70.31%15.21K
-67.47%51.22K
--157.45K
--157.45K
Total non current assets
596.18%653.11K
596.18%653.11K
-17.00%93.81K
--93.81K
-91.90%113.04K
-64.57%1.4M
--3.94M
--3.94M
Total assets
-14.07%3.67M
-14.07%3.67M
268.43%4.27M
--4.27M
-70.95%1.16M
-58.90%3.99M
--9.7M
--9.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
--181.74K
--181.74K
----
----
----
--1.03M
----
----
-Current debt
----
----
----
----
----
--1.03M
----
----
-Current capital lease obligation
--181.74K
--181.74K
----
----
----
----
----
----
Payables
334.95%1.01M
334.95%1.01M
-43.36%231.7K
--231.7K
-72.31%409.05K
-29.37%1.48M
--2.09M
--2.09M
-accounts payable
101.78%266.47K
101.78%266.47K
22.14%132.06K
--132.06K
189.21%108.12K
-96.97%37.38K
--1.23M
--1.23M
-Other payable
643.98%741.28K
643.98%741.28K
-66.89%99.64K
--99.64K
-79.10%300.93K
67.79%1.44M
--858.26K
--858.26K
Current provisions
----
----
----
----
----
--253.43K
----
----
Pension and other retirement benefit plans
429.82%213.11K
429.82%213.11K
29.18%40.22K
--40.22K
-44.56%31.14K
-68.94%56.16K
--180.82K
--180.82K
Current deferred liabilities
----
----
----
----
----
----
--559K
--559K
Other current liabilities
821.28%1.72M
821.28%1.72M
-1.30%186.54K
--186.54K
-62.64%188.99K
58.84%505.85K
--318.47K
--318.47K
Current liabilities
580.79%3.12M
580.79%3.12M
-27.13%458.46K
--458.46K
-81.07%629.18K
5.54%3.32M
--3.15M
--3.15M
Non current liabilities
Long term debt and capital lease obligation
--94.8K
--94.8K
----
----
----
----
----
----
-Long term capital lease obligation
--94.8K
--94.8K
----
----
----
----
----
----
Employee benefits
--14.46K
--14.46K
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
--1.04M
--1.04M
Other non current liabilities
493.14%400K
493.14%400K
136.36%67.44K
--67.44K
53.82%28.53K
--18.55K
----
----
Total non current liabilities
655.15%509.26K
655.15%509.26K
136.36%67.44K
--67.44K
53.82%28.53K
-98.22%18.55K
--1.04M
--1.04M
Total liabilities
590.33%3.63M
590.33%3.63M
-20.04%525.89K
--525.89K
-80.33%657.71K
-20.25%3.34M
--4.19M
--4.19M
Shareholders'equity
Share capital
4.73%103.12M
4.73%103.12M
5.74%98.47M
--98.47M
0.00%93.12M
0.99%93.12M
--92.21M
--92.21M
-common stock
4.73%103.12M
4.73%103.12M
5.74%98.47M
--98.47M
0.00%93.12M
0.99%93.12M
--92.21M
--92.21M
Retained earnings
-9.05%-107.17M
-9.05%-107.17M
-2.45%-98.28M
---98.28M
5.24%-95.93M
-7.30%-101.23M
---94.34M
---94.34M
Gains losses not affecting retained earnings
14.96%4.09M
14.96%4.09M
7.44%3.56M
--3.56M
-62.19%3.31M
14.47%8.76M
--7.65M
--7.65M
Total stockholders'equity
-98.98%38.3K
-98.98%38.3K
646.99%3.74M
--3.74M
-22.43%501.17K
-88.28%646.07K
--5.51M
--5.51M
Total equity
-98.98%38.3K
-98.98%38.3K
646.99%3.74M
--3.74M
-22.43%501.17K
-88.28%646.07K
--5.51M
--5.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -52.31%1.89M-52.31%1.89M331.25%3.97M--3.97M-42.62%920.94K-64.11%1.61M--4.47M--4.47M
-Cash and cash equivalents -52.31%1.89M-52.31%1.89M331.25%3.97M--3.97M-42.62%920.94K-64.11%1.61M--4.47M--4.47M
Receivables 543.41%1.05M543.41%1.05M95.82%163.92K--163.92K-88.67%83.71K-41.68%739.14K--1.27M--1.27M
-Accounts receivable 208.90%457.35K208.90%457.35K156.59%148.06K--148.06K42.56%57.7K-85.20%40.48K--273.57K--273.57K
-Other receivables 1,084.93%597.32K1,084.93%597.32K76.78%50.41K--50.41K-95.95%28.52K-29.08%704.82K--993.77K--993.77K
-Recievables adjustments allowances ---------1,276.96%-34.55K---34.55K59.28%-2.51K---6.16K--------
Prepaid assets 66.01%66.96K66.01%66.96K-2.11%40.34K--40.34K-10.66%41.2K62.96%46.12K--28.3K--28.3K
Holding assets for sale ----------------------203.52K--------
Total current assets -27.78%3.02M-27.78%3.02M299.27%4.18M--4.18M-59.68%1.05M-55.02%2.59M--5.77M--5.77M
Non current assets
Net PPE 3,829.28%558.47K3,829.28%558.47K-40.99%14.21K--14.21K105.07%24.09K-84.00%11.75K--73.39K--73.39K
-Gross PPE 1,532.03%769.03K1,532.03%769.03K-0.96%47.12K--47.12K11.55%47.58K-76.77%42.65K--183.62K--183.62K
-Accumulated depreciation -539.85%-210.56K-539.85%-210.56K-40.08%-32.91K---32.91K23.99%-23.49K71.96%-30.91K---110.23K---110.23K
Investments and advances 43.65%92.5K43.65%92.5K-12.68%64.39K--64.39K65.58%73.74K--44.53K--------
-Other investment 43.65%92.5K43.65%92.5K-12.68%64.39K--64.39K65.58%73.74K--44.53K--------
Goodwill and other intangible assets --2.14K--2.14K-------------65.26%1.29M--3.71M--3.71M
-Goodwill --------------------------886.43K--886.43K
-Other intangible assets --2.14K--2.14K-------------54.34%1.29M--2.82M--2.82M
Other non current assets --------0.00%15.21K--15.21K-70.31%15.21K-67.47%51.22K--157.45K--157.45K
Total non current assets 596.18%653.11K596.18%653.11K-17.00%93.81K--93.81K-91.90%113.04K-64.57%1.4M--3.94M--3.94M
Total assets -14.07%3.67M-14.07%3.67M268.43%4.27M--4.27M-70.95%1.16M-58.90%3.99M--9.7M--9.7M
Liabilities
Current liabilities
Current debt and capital lease obligation --181.74K--181.74K--------------1.03M--------
-Current debt ----------------------1.03M--------
-Current capital lease obligation --181.74K--181.74K------------------------
Payables 334.95%1.01M334.95%1.01M-43.36%231.7K--231.7K-72.31%409.05K-29.37%1.48M--2.09M--2.09M
-accounts payable 101.78%266.47K101.78%266.47K22.14%132.06K--132.06K189.21%108.12K-96.97%37.38K--1.23M--1.23M
-Other payable 643.98%741.28K643.98%741.28K-66.89%99.64K--99.64K-79.10%300.93K67.79%1.44M--858.26K--858.26K
Current provisions ----------------------253.43K--------
Pension and other retirement benefit plans 429.82%213.11K429.82%213.11K29.18%40.22K--40.22K-44.56%31.14K-68.94%56.16K--180.82K--180.82K
Current deferred liabilities --------------------------559K--559K
Other current liabilities 821.28%1.72M821.28%1.72M-1.30%186.54K--186.54K-62.64%188.99K58.84%505.85K--318.47K--318.47K
Current liabilities 580.79%3.12M580.79%3.12M-27.13%458.46K--458.46K-81.07%629.18K5.54%3.32M--3.15M--3.15M
Non current liabilities
Long term debt and capital lease obligation --94.8K--94.8K------------------------
-Long term capital lease obligation --94.8K--94.8K------------------------
Employee benefits --14.46K--14.46K------------------------
Non current deferred liabilities --------------------------1.04M--1.04M
Other non current liabilities 493.14%400K493.14%400K136.36%67.44K--67.44K53.82%28.53K--18.55K--------
Total non current liabilities 655.15%509.26K655.15%509.26K136.36%67.44K--67.44K53.82%28.53K-98.22%18.55K--1.04M--1.04M
Total liabilities 590.33%3.63M590.33%3.63M-20.04%525.89K--525.89K-80.33%657.71K-20.25%3.34M--4.19M--4.19M
Shareholders'equity
Share capital 4.73%103.12M4.73%103.12M5.74%98.47M--98.47M0.00%93.12M0.99%93.12M--92.21M--92.21M
-common stock 4.73%103.12M4.73%103.12M5.74%98.47M--98.47M0.00%93.12M0.99%93.12M--92.21M--92.21M
Retained earnings -9.05%-107.17M-9.05%-107.17M-2.45%-98.28M---98.28M5.24%-95.93M-7.30%-101.23M---94.34M---94.34M
Gains losses not affecting retained earnings 14.96%4.09M14.96%4.09M7.44%3.56M--3.56M-62.19%3.31M14.47%8.76M--7.65M--7.65M
Total stockholders'equity -98.98%38.3K-98.98%38.3K646.99%3.74M--3.74M-22.43%501.17K-88.28%646.07K--5.51M--5.51M
Total equity -98.98%38.3K-98.98%38.3K646.99%3.74M--3.74M-22.43%501.17K-88.28%646.07K--5.51M--5.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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