0% found this document useful (0 votes)
48 views56 pages

ASX Code Company Name Item

The document contains financial data for Cirrus Networks Holdings Limited (CNW), including line items such as operating revenue, expenses, EBITDA, assets, liabilities, and equity for each fiscal year from 2013 to 2018. Key metrics provided include total revenue, operating expenses, net profit/loss, total assets, total liabilities, and total equity.

Uploaded by

Natala De Lemis
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
48 views56 pages

ASX Code Company Name Item

The document contains financial data for Cirrus Networks Holdings Limited (CNW), including line items such as operating revenue, expenses, EBITDA, assets, liabilities, and equity for each fiscal year from 2013 to 2018. Key metrics provided include total revenue, operating expenses, net profit/loss, total assets, total liabilities, and total equity.

Uploaded by

Natala De Lemis
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 56

ASX Code Company Name Item

CNW Cirrus Networks Holdings Limited Operating Revenue


CNW Cirrus Networks Holdings Limited Other Revenue
CNW Cirrus Networks Holdings Limited Total Revenue Excluding Interest
CNW Cirrus Networks Holdings Limited Operating Expenses
CNW Cirrus Networks Holdings Limited EBITDA
CNW Cirrus Networks Holdings Limited Depreciation
CNW Cirrus Networks Holdings Limited Amortisation
CNW Cirrus Networks Holdings Limited Depreciation and Amortisation
CNW Cirrus Networks Holdings Limited EBIT
CNW Cirrus Networks Holdings Limited Interest Revenue
CNW Cirrus Networks Holdings Limited Interest Expense
CNW Cirrus Networks Holdings Limited Net Interest Expense
CNW Cirrus Networks Holdings Limited PreTax Profit
CNW Cirrus Networks Holdings Limited Tax Expense
CNW Cirrus Networks Holdings Limited Net Profit after Tax Before Abnormals
CNW Cirrus Networks Holdings Limited Abnormals
CNW Cirrus Networks Holdings Limited Abnormals Tax
CNW Cirrus Networks Holdings Limited Net Abnormals
CNW Cirrus Networks Holdings Limited Reported NPAT After Abnormals
CNW Cirrus Networks Holdings Limited Outside Equity Interests
CNW Cirrus Networks Holdings Limited Shares Outstanding at Period End
CNW Cirrus Networks Holdings Limited Weighted Average Number of Shares
CNW Cirrus Networks Holdings Limited EPS Adjusted (cents/share)
CNW Cirrus Networks Holdings Limited EPS After Abnormals (cents/share)
06/13 06/14 06/15 06/16
0.00 0.00 0.00 19,497,757.00
491,103.00 89,923.00 1,125.00 312,358.00
491,103.00 89,923.00 1,125.00 19,810,115.00
-5,993,588.00 -3,690,130.00 -6,470,712.00 -21,507,605.00
-5,502,485.00 -3,600,207.00 -6,469,587.00 -1,697,490.00
-55,843.00 -35,335.00 -3,249.00 -72,511.00
0.00 0.00 0.00 0.00
-55,843.00 -35,335.00 -3,249.00 -72,511.00
-5,558,328.00 -3,635,542.00 -6,472,836.00 -1,770,001.00
50,522.00 27,843.00 11,614.00 70,165.00
0.00 0.00 0.00 -2,288.00
50,522.00 27,843.00 11,614.00 67,877.00
-5,507,806.00 -3,607,699.00 -6,461,222.00 -1,702,124.00
2,128,914.00 626,560.00 0.00 0.00
-3,378,892.00 -2,981,139.00 -6,461,222.00 -1,702,124.00
-51,094.00 -26,563.00 0.00 -5,733,262.00
0.00 0.00 0.00 0.00
-51,094.00 -26,563.00 0.00 -5,733,262.00
-3,429,986.00 -3,007,702.00 -6,461,222.00 -7,435,386.00
0.00 0.00 0.00 0.00
279,596,714.00 324,719,385.00 143,724,728.00 626,426,485.00
258,099,746.00 283,258,686.00 148,039,964.00 619,878,538.00
-1.31 -1.05 -4.36 -0.27
-1.33 -1.06 -4.36 -1.20
06/17 06/18
53,905,392.00 76,092,829.00
1,409,333.00 572,570.00
55,314,725.00 76,665,399.00
-54,830,929.00 -76,419,203.00
483,796.00 246,196.00
-109,949.00 -239,539.00
-20,215.00 -226,676.00
-130,164.00 -466,215.00
353,632.00 -220,019.00
47,327.00 42,407.00
-383.00 -23,198.00
46,944.00 19,209.00
400,576.00 -200,810.00
0.00 3,197,446.00
400,576.00 2,996,636.00
0.00 -165,345.00
0.00 0.00
0.00 -165,345.00
400,576.00 2,831,291.00
0.00 0.00
795,771,629.00 861,502,650.00
693,518,766.00 825,153,515.00
0.06 0.36
0.06 0.34
ASX Code Company Name Item
CNW Cirrus Networks Holdings Limited CA - Cash
CNW Cirrus Networks Holdings Limited CA - Receivables
CNW Cirrus Networks Holdings Limited CA - Prepaid Expenses
CNW Cirrus Networks Holdings Limited CA - Inventories
CNW Cirrus Networks Holdings Limited CA - Investments
CNW Cirrus Networks Holdings Limited CA - NCA Held Sale
CNW Cirrus Networks Holdings Limited CA - Other
CNW Cirrus Networks Holdings Limited Total Current Assets
CNW Cirrus Networks Holdings Limited NCA - Receivables
CNW Cirrus Networks Holdings Limited NCA - Inventories
CNW Cirrus Networks Holdings Limited NCA - Investments
CNW Cirrus Networks Holdings Limited NCA - PP&E
CNW Cirrus Networks Holdings Limited NCA - Intangibles(ExGW)
CNW Cirrus Networks Holdings Limited NCA - Goodwill
CNW Cirrus Networks Holdings Limited NCA - Future Tax Benefit
CNW Cirrus Networks Holdings Limited NCA - Other
CNW Cirrus Networks Holdings Limited Total NCA
CNW Cirrus Networks Holdings Limited Total Assets
CNW Cirrus Networks Holdings Limited CL - Account Payable
CNW Cirrus Networks Holdings Limited CL - Short-Term Debt
CNW Cirrus Networks Holdings Limited CL - Provisions
CNW Cirrus Networks Holdings Limited CL - NCL Held Sale
CNW Cirrus Networks Holdings Limited CL - Other
CNW Cirrus Networks Holdings Limited Total Curr. Liabilities
CNW Cirrus Networks Holdings Limited NCL - Account Payable
CNW Cirrus Networks Holdings Limited NCL - Long-Term Debt
CNW Cirrus Networks Holdings Limited NCL - Provisions
CNW Cirrus Networks Holdings Limited NCL - Other
CNW Cirrus Networks Holdings Limited Total NCL
CNW Cirrus Networks Holdings Limited Total Liabilities
CNW Cirrus Networks Holdings Limited Share Capital
CNW Cirrus Networks Holdings Limited Reserves
CNW Cirrus Networks Holdings Limited Retained Earnings
CNW Cirrus Networks Holdings Limited Other Equity
CNW Cirrus Networks Holdings Limited Convertible Equity
CNW Cirrus Networks Holdings Limited SE Held Sale
CNW Cirrus Networks Holdings Limited Outside Equity
CNW Cirrus Networks Holdings Limited Total Equity
06/13 06/13 06/14 06/14
1,278,969.00 1,278,969.00 695,030.00 695,030.00
1,540,191.00 1,540,191.00 651,689.00 651,689.00
33,139.00 33,139.00 0.00 0.00
0.00 0.00 0.00 0.00
39,844.00 39,844.00 13,281.00 13,281.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,892,143.00 2,892,143.00 1,360,000.00 1,360,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
101,331.00 101,331.00 10,922.00 10,922.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,429,945.00 5,429,945.00 4,779,739.00 4,779,739.00
5,531,276.00 5,531,276.00 4,790,661.00 4,790,661.00
8,423,419.00 8,423,419.00 6,150,661.00 6,150,661.00
269,996.00 269,996.00 179,928.00 179,928.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
269,996.00 269,996.00 179,928.00 179,928.00
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
269,996.00 269,996.00 179,928.00 179,928.00
21,525,369.00 21,525,369.00 22,202,481.00 22,202,481.00
1,143,217.00 1,143,217.00 1,291,117.00 1,291,117.00
-14,515,163.00 -14,515,163.00 -17,522,865.00 -17,522,865.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-- -- -- --
8,153,423.00 8,153,423.00 5,970,733.00 5,970,733.00
06/15 06/15 06/16 06/17
5,194,453.00 5,194,453.00 4,029,617.00 3,947,553.00
66,798.00 66,798.00 4,334,760.00 18,702,781.00
219,100.00 219,100.00 0.00 0.00
0.00 0.00 8,346.00 751,725.00
1,563.00 1,563.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 95,292.00 98,815.00
5,481,914.00 5,481,914.00 8,468,015.00 23,500,874.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
50,000.00 50,000.00 0.00 0.00
0.00 0.00 227,149.00 348,274.00
0.00 0.00 0.00 74,785.00
0.00 0.00 957,474.00 3,457,462.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
50,000.00 50,000.00 1,184,623.00 3,880,521.00
5,531,914.00 5,531,914.00 9,652,638.00 27,381,395.00
6,336,111.00 6,336,111.00 6,126,356.00 21,143,182.00
0.00 0.00 0.00 0.00
0.00 0.00 699,905.00 341,305.00
0.00 0.00 0.00 0.00
0.00 0.00 -1.00 0.00
6,336,111.00 6,336,111.00 6,826,260.00 21,484,487.00
-- -- 0.00 0.00
-- -- 0.00 0.00
-- -- 139,802.00 172,108.00
-- -- 0.00 0.00
-- -- 139,802.00 172,108.00
6,336,111.00 6,336,111.00 6,966,062.00 21,656,595.00
21,726,373.00 21,726,373.00 10,145,690.00 12,552,411.00
1,453,517.00 1,453,517.00 277,482.00 508,409.00
-23,984,087.00 -23,984,087.00 -7,736,596.00 -7,336,020.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-- -- -- --
-804,197.00 -804,197.00 2,686,576.00 5,724,800.00
06/18
5,263,581.00
14,659,295.00
0.00
210,069.00
0.00
0.00
341,658.00
20,474,603.00
0.00
0.00
0.00
653,143.00
1,473,189.00
7,319,606.00
2,709,922.00
0.00
12,155,860.00
32,630,463.00
17,877,816.00
333,332.00
656,490.00
0.00
3,000,000.00
21,867,638.00
0.00
500,001.00
257,490.00
0.00
757,491.00
22,625,129.00
13,775,608.00
734,455.00
-4,504,729.00
0.00
0.00
0.00
--
10,005,334.00
ASX Code Company Name Item
CNW Cirrus Networks Holdings Limited Receipts from Customers
CNW Cirrus Networks Holdings Limited Payments to Suppliers and Employees
CNW Cirrus Networks Holdings Limited Dividends Received
CNW Cirrus Networks Holdings Limited Interest Received
CNW Cirrus Networks Holdings Limited Interest Paid
CNW Cirrus Networks Holdings Limited Tax Paid
CNW Cirrus Networks Holdings Limited Other Operating Cashflows
CNW Cirrus Networks Holdings Limited Net Operating Cashflows
CNW Cirrus Networks Holdings Limited Payment for Purchase of PPE
CNW Cirrus Networks Holdings Limited Proceeds From Sale of PPE
CNW Cirrus Networks Holdings Limited Investments Purchased
CNW Cirrus Networks Holdings Limited Proceeds From Sale of Investments
CNW Cirrus Networks Holdings Limited Payments for Purchase of Subsidiaries
CNW Cirrus Networks Holdings Limited Proceeds from Sale of Subsidiaries
CNW Cirrus Networks Holdings Limited Loans Granted
CNW Cirrus Networks Holdings Limited Loans Repaid
CNW Cirrus Networks Holdings Limited Other Investing Cashflows
CNW Cirrus Networks Holdings Limited Net Investing Cashflows
CNW Cirrus Networks Holdings Limited Proceeds from Issues
CNW Cirrus Networks Holdings Limited Proceeds from Borrowings
CNW Cirrus Networks Holdings Limited Repayment of Borrowings
CNW Cirrus Networks Holdings Limited Dividends Paid
CNW Cirrus Networks Holdings Limited Other Financing Cashflows
CNW Cirrus Networks Holdings Limited Net Financing Cashflows
CNW Cirrus Networks Holdings Limited Net Increase in Cash
CNW Cirrus Networks Holdings Limited Cash at Beginning of Period
CNW Cirrus Networks Holdings Limited Exchange Rate Adj
CNW Cirrus Networks Holdings Limited Other Cash Adjustments
CNW Cirrus Networks Holdings Limited Cash at End of Period
06/13 06/13 06/14 06/14
0.00 0.00 0.00 0.00
-3,155,482.00 -3,155,482.00 -1,643,750.00 -1,643,750.00
0.00 0.00 0.00 0.00
47,069.00 47,069.00 27,843.00 27,843.00
0.00 0.00 0.00 0.00
670,771.00 670,771.00 0.00 0.00
449,976.00 449,976.00 1,458,143.00 1,458,143.00
-1,987,666.00 -1,987,666.00 -157,764.00 -157,764.00
-1,247,665.00 -1,247,665.00 -936,175.00 -936,175.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-1,247,665.00 -1,247,665.00 -936,175.00 -936,175.00
1,473,608.00 1,473,608.00 510,000.00 510,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-72,509.00 -72,509.00 0.00 0.00
1,401,099.00 1,401,099.00 510,000.00 510,000.00
-1,834,232.00 -1,834,232.00 -583,939.00 -583,939.00
3,113,201.00 3,113,201.00 1,278,969.00 1,278,969.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,278,969.00 1,278,969.00 695,030.00 695,030.00
06/15 06/15 06/16 06/17
0.00 0.00 19,637,924.00 46,805,065.00
-1,497,521.00 -1,497,521.00 -20,903,369.00 -48,091,494.00
0.00 0.00 0.00 0.00
11,614.00 11,614.00 70,238.00 47,327.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
626,560.00 626,560.00 0.00 1,188,686.00
-859,347.00 -859,347.00 -1,195,207.00 -50,416.00
-169,161.00 -169,161.00 -265,222.00 -165,004.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 -500,000.00 -1,500,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-50,000.00 -50,000.00 194,453.00 226,356.00
-219,161.00 -219,161.00 -570,769.00 -1,438,648.00
607,900.00 607,900.00 5,000,000.00 1,500,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4,970,031.00 4,970,031.00 -459,339.00 -93,000.00
5,577,931.00 5,577,931.00 4,540,661.00 1,407,000.00
4,499,423.00 4,499,423.00 2,774,685.00 -82,064.00
695,030.00 695,030.00 1,254,963.00 4,029,617.00
0.00 0.00 -31.00 0.00
0.00 0.00 0.00 0.00
5,194,453.00 5,194,453.00 4,029,617.00 3,947,553.00
06/18
85,695,903.00
-84,432,817.00
0.00
42,407.00
0.00
0.00
0.00
1,305,493.00
-437,317.00
0.00
0.00
0.00
-1,500,000.00
0.00
0.00
0.00
413,947.00
-1,523,370.00
787,705.00
1,000,000.00
-166,667.00
0.00
-87,133.00
1,533,905.00
1,316,028.00
3,947,553.00
0.00
0.00
5,263,581.00
ASX Code Company Name Item
CNW Cirrus Networks Holdings Limited Shares Outstand. (EOP)
CNW Cirrus Networks Holdings Limited Weighted Avg. Shares
CNW Cirrus Networks Holdings Limited EPS Bef. Abs
CNW Cirrus Networks Holdings Limited EPS Aft. Abs.
CNW Cirrus Networks Holdings Limited Dilution Factor
CNW Cirrus Networks Holdings Limited Cumulative
CNW Cirrus Networks Holdings Limited Reportd EPS Bef. Abs.Adj
CNW Cirrus Networks Holdings Limited DPS - Adj Ex. Special
CNW Cirrus Networks Holdings Limited DPS - Adj.
CNW Cirrus Networks Holdings Limited Interim Div - Ordinary
CNW Cirrus Networks Holdings Limited Interim Franking - Ord (%)
CNW Cirrus Networks Holdings Limited Gross Interim Div - Ord
CNW Cirrus Networks Holdings Limited Final Dividend - Ordinary
CNW Cirrus Networks Holdings Limited Final Franking - Ordinary (%)
CNW Cirrus Networks Holdings Limited Gross Final Div - Ord
CNW Cirrus Networks Holdings Limited Special Dividend - Ord
CNW Cirrus Networks Holdings Limited Special Franking - Ord (%)
CNW Cirrus Networks Holdings Limited Gross Special Div - Ord
CNW Cirrus Networks Holdings Limited Total Div - Ex. Special
CNW Cirrus Networks Holdings Limited Total Div - Inc. Special
CNW Cirrus Networks Holdings Limited Total Franking - Ex. Spec
CNW Cirrus Networks Holdings Limited Total Franking - Inc. Spec (%)
CNW Cirrus Networks Holdings Limited Total Gross Div- Ex.Spec
CNW Cirrus Networks Holdings Limited Total Gross Div- Inc.Spec
CNW Cirrus Networks Holdings Limited Tax Rate (%)
CNW Cirrus Networks Holdings Limited Corporate Tax Rate (%)
CNW Cirrus Networks Holdings Limited Payout Ratio Ex. Special (%)
CNW Cirrus Networks Holdings Limited Payout Ratio (%)
CNW Cirrus Networks Holdings Limited Dividend Yield (%)
CNW Cirrus Networks Holdings Limited Dividend Yield Ex. Spec (%)
CNW Cirrus Networks Holdings Limited Dividend Cover (%)
CNW Cirrus Networks Holdings Limited Gross Div. Yield (%)
CNW Cirrus Networks Holdings Limited Gross Div. Yield Ex. Spec (%)
06/13 06/13 06/14 06/14
279,596,714.00 279,596,714.00 324,719,385.00 324,719,385.00
258,099,746.00 258,099,746.00 283,258,686.00 283,258,686.00
-1.33 -1.33 -1.06 -1.06
-1.33 -1.33 -1.06 -1.06
0.93 0.93 -- --
2.00 2.00 2.00 2.00
-2.62 -2.62 -2.10 -2.10
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-- -- -- --
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-- -- -- --
0.00 0.00 0.00 0.00
-- -- -- --
-- -- -- --
0.00 0.00 0.00 0.00
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
38.65 38.65 17.37 17.37
30.00 30.00 30.00 30.00
-- -- -- --
-- -- -- --
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-- -- -- --
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
06/15 06/15 06/16 06/17
143,724,728.00 143,724,728.00 626,426,485.00 795,771,629.00
148,039,964.00 148,039,964.00 619,878,538.00 693,518,766.00
-4.36 -4.36 -1.20 0.06
-4.36 -4.36 -1.20 0.06
-- -- 2.00 --
2.00 2.00 1.00 1.00
-8.73 -8.73 -0.27 0.06
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-- -- -- --
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-- -- -- --
0.00 0.00 0.00 0.00
-- -- -- --
-- -- -- --
0.00 0.00 0.00 0.00
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
30.00 30.00 30.00 30.00
-- -- -- 0.00
-- -- -- 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-- -- -- --
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
06/18
861,502,650.00
825,153,515.00
0.34
0.34
--
1.00
0.36
0.00
0.00
0.00
--
0.00
0.00
--
0.00
--
--
0.00
--
--
--
--
0.00
0.00
1,592.27
30.00
0.00
0.00
0.00
0.00
--
0.00
0.00
ASX Code Company Name Year Data Set
CNW Cirrus Networks Holdings Limited 06/2018 Revenue
CNW Cirrus Networks Holdings Limited 06/2018 Revenue
CNW Cirrus Networks Holdings Limited 06/2018 Revenue
CNW Cirrus Networks Holdings Limited 06/2018 Revenue
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Expense
CNW Cirrus Networks Holdings Limited 06/2018 Non Recurring
CNW Cirrus Networks Holdings Limited 06/2017 Revenue
CNW Cirrus Networks Holdings Limited 06/2017 Revenue
CNW Cirrus Networks Holdings Limited 06/2017 Revenue
CNW Cirrus Networks Holdings Limited 06/2017 Revenue
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2017 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Revenue
CNW Cirrus Networks Holdings Limited 06/2016 Revenue
CNW Cirrus Networks Holdings Limited 06/2016 Revenue
CNW Cirrus Networks Holdings Limited 06/2016 Revenue
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Expense
CNW Cirrus Networks Holdings Limited 06/2016 Non Recurring
CNW Cirrus Networks Holdings Limited 06/2016 Non Recurring
CNW Cirrus Networks Holdings Limited 06/2016 Non Recurring
CNW Cirrus Networks Holdings Limited 06/2015 Revenue
CNW Cirrus Networks Holdings Limited 06/2015 Revenue
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2015 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Revenue
CNW Cirrus Networks Holdings Limited 06/2014 Revenue
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Expense
CNW Cirrus Networks Holdings Limited 06/2014 Non Recurring
CNW Cirrus Networks Holdings Limited 06/2014 Non Recurring
Items Item BreakDown Values
Operating Revenue (sales) Revenue 76,092,829.00
Gross Interest Income Interest Income 42,407.00
Other Non-Operating Revenue (ordinary act R&D Tax Offset 356,759.00
Other Non-Operating Revenue (ordinary act Vendor Marketing Support 215,811.00
Restructuring costs Redundancy & Business restructure -165,345.00
Share based payment expenditure Share based compensation - options -226,046.00
Foreign Exchange Loss/(Gain) Foreign exchange gains / (losses) -10,872.00
Cost of Goods Sold Purchase of Goods -57,014,004.00
Staff and Employee Expenses Employee and Labour related costs -16,630,743.00
Directors' Remuneration Directors' Remuneration -647,352.00
Audit Fee Paid by Consolidated Entity to MAudit services - BDO Audit (WA) Pty Ltd - A -50,425.00
Audit Fee for Non-audit Paid by ConsolidatOther services - BDO Corporate Tax (WA) Pt -66,781.00
Depreciation Depreciation - Hosting Infrastructure -87,362.00
Depreciation Depreciation - Computer Equipment -71,719.00
Depreciation Depreciation - Leasehold Improvements -46,585.00
Depreciation Depreciation - Office Equipment -33,873.00
Other Amortisation Amortisation -226,676.00
Other Expenses (outside ordinary activitiesOther Expenses -2,537,538.00
Redundancy & Business restructure -165,345.00
Operating Revenue (sales) Revenue 53,905,392.00
Gross Interest Income Interest Income 47,327.00
Other Non-Operating Revenue (ordinary act R&D Tax Offset 1,188,686.00
Other Non-Operating Revenue (ordinary act Vendor Marketing Support 220,647.00
Share based payment expenditure Share based compensation - options -230,927.00
Foreign Exchange Loss/(Gain) Foreign exchange gains / (losses) -45,977.00
Cost of Goods Sold Purchase of Goods -43,542,698.00
Staff and Employee Expenses Employee and Labour related costs -9,748,981.00
Directors' Remuneration Directors' Remuneration -324,353.00
Audit Fee Paid by Consolidated Entity to MAudit or review of the financial statement -43,757.00
Audit Fee for Non-audit Paid by ConsolidatTax advice & return preparation-BDO Audit -64,560.00
Depreciation Depreciation - Leasehold Improvements -19,138.00
Depreciation Depreciation - Office Equipment -17,814.00
Depreciation Depreciation - Hosting Infrastructure -38,268.00
Depreciation Depreciation - Computer Equipment -34,729.00
Other Amortisation Amortisation -20,215.00
Other Expenses (outside ordinary activitiesOther Expenses -1,262,346.00
Operating Revenue (sales) Revenue 19,497,757.00
Gross Interest Income Interest Income 70,165.00
Other Non-Operating Revenue (ordinary act Vendor Marketing Support 205,189.00
Other Non-Operating Revenue (ordinary act R&D Tax Offset 107,169.00
Restructuring costs Redundancy & Business Restructure -122,714.00
Share based payment expenditure Share based compensation - options -67,569.00
Foreign Exchange Loss/(Gain) Foreign exchange gains / (losses) -4,838.00
Cost of Goods Sold Purchase of Goods -14,759,505.00
Staff and Employee Expenses Employee and Labour related costs -5,321,364.00
Fees & Commissions Listing expense - Deemed consideration -4,764,730.00
Fees & Commissions Listing expense - Net liabilities of Cirrus -845,818.00
Directors' Remuneration Directors' Remuneration -564,570.00
Audit Fee Paid by Consolidated Entity to MAudit or review of the financial statement -50,000.00
Audit Fee for Non-audit Paid by ConsolidatTax advice & return preparation-BDO Audit -42,650.00
Depreciation Depreciation - Office Equipment -34,089.00
Depreciation Depreciation - Computer Equipment -17,125.00
Depreciation Depreciation - Hosting Infrastructure -15,117.00
Depreciation Depreciation - Leasehold Improvements -6,180.00
Other Expenses (outside ordinary activitiesOther Expenses -1,354,329.00
Listing expense - Deemed consideration -4,764,730.00
Listing expense - Net liabilities of Cirrus Networks Holdings Ltd -845,818.00
Redundancy & Business Restructure -122,714.00
Gross Interest Income Bank interest received 11,614.00
Other Non-Operating Revenue (ordinary act Other income 1,125.00
Loss/(Gain) in value of financial instrumenFair value of Black Mountain Ltd options -780.00
Loss/(Gain) in value of financial instrumenFair value of Black Mountain Ltd shares -10,938.00
Share based payment expenditure Share based compensation - options -162,400.00
Staff and Employee Expenses Employee benefits expense -7,467.00
Occupancy Expenses Occupancy costs -5,665.00
Fees & Commissions Consultancy Fees -1,518,229.00
Fees & Commissions Professional fees -181,651.00
Directors' Remuneration Directors' fees -310,785.00
Directors' Remuneration Directors remuneration (excluding director -171,000.00
Audit Fee Paid by Consolidated Entity to MAn audit or review of the financial repor -34,000.00
Other Operating Expenses Finance, legal and insurance -27,372.00
Other Operating Expenses Other expenses -372,164.00
Depreciation Depreciation - Property, Plant and Equipm -3,249.00
Exploration Expenditure Exploration and evaluation expenditure wr -3,873,261.00
Gross Interest Income Bank interest receivable 27,843.00
Other Non-Operating Revenue (ordinary act Other income 89,923.00
Loss/(Gain) in value of financial instrumenFair value of Black Mountain Ltd shares -25,000.00
Loss/(Gain) in value of financial instrumenFair value of Black Mountain Ltd options -1,563.00
Share based payment expenditure Share based compensation -147,900.00
Staff and Employee Expenses Employee benefits -154,278.00
Occupancy Expenses Occupancy -168,820.00
Fees & Commissions Professional fees -203,959.00
Fees & Commissions Consultancy Costs -424,420.00
Directors' Remuneration Directors fees -257,112.00
Directors' Remuneration Directors remuneration (excluding director -257,775.00
Audit Fee Paid by Consolidated Entity to MAudit or review of the financial report of -32,500.00
Other Operating Expenses Finance, legal and insurance -243,275.00
Other Operating Expenses Other expenses -469,807.00
Depreciation Depreciation - Property, Plant and Equipm -35,335.00
Exploration Expenditure Impairment of development costs -34,178.00
Exploration Expenditure Exploration and evaluation expenditure -1,586,381.00
Fair value of Black Mountain Ltd options -1,563.00
Fair value of Black Mountain Ltd shares -25,000.00
Tax Notes

0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
ASX Code Company Name Item
CNW Cirrus Networks Holdings Limited Operating Current Assets
CNW Cirrus Networks Holdings Limited Non Int Bearing CL
CNW Cirrus Networks Holdings Limited Operating Wkg Capital
CNW Cirrus Networks Holdings Limited Net PP&E
CNW Cirrus Networks Holdings Limited Intangibles Ex.Goodwill
CNW Cirrus Networks Holdings Limited Net Oth Operating Assets
CNW Cirrus Networks Holdings Limited Operating Invested Capital Ex-Goodwill
CNW Cirrus Networks Holdings Limited Goodwill
CNW Cirrus Networks Holdings Limited Operating Invested Capital Incl. Goodwill
CNW Cirrus Networks Holdings Limited Cash
CNW Cirrus Networks Holdings Limited Non Current Investments
CNW Cirrus Networks Holdings Limited Total Investor Funds
CNW Cirrus Networks Holdings Limited Total Equity
CNW Cirrus Networks Holdings Limited Gross Borrowings
CNW Cirrus Networks Holdings Limited Total Investor Funds
CNW Cirrus Networks Holdings Limited EBIT
CNW Cirrus Networks Holdings Limited Corp Tax Rate (%)
CNW Cirrus Networks Holdings Limited Tax on EBIT
CNW Cirrus Networks Holdings Limited Amortisation
CNW Cirrus Networks Holdings Limited NOPLAT
CNW Cirrus Networks Holdings Limited Tax Expense
CNW Cirrus Networks Holdings Limited Tax Shield
CNW Cirrus Networks Holdings Limited Tax on EBIT
CNW Cirrus Networks Holdings Limited NOPLAT
CNW Cirrus Networks Holdings Limited Depreciation
CNW Cirrus Networks Holdings Limited Gross Cash Flow
CNW Cirrus Networks Holdings Limited Gross Investment
CNW Cirrus Networks Holdings Limited Free Cash Flow
CNW Cirrus Networks Holdings Limited Total Current Debtors
CNW Cirrus Networks Holdings Limited Prepayments
CNW Cirrus Networks Holdings Limited Current Inventory
CNW Cirrus Networks Holdings Limited Current Investments
CNW Cirrus Networks Holdings Limited Oth Current Assets
CNW Cirrus Networks Holdings Limited Creditors CL
CNW Cirrus Networks Holdings Limited Provisions CL
CNW Cirrus Networks Holdings Limited Other Curr Liab
CNW Cirrus Networks Holdings Limited Working Capital
CNW Cirrus Networks Holdings Limited Increase Debtors
CNW Cirrus Networks Holdings Limited Increase Prepay
CNW Cirrus Networks Holdings Limited Increase Inventory CA
CNW Cirrus Networks Holdings Limited Increase Curr Invest
CNW Cirrus Networks Holdings Limited Increase Oth CA
CNW Cirrus Networks Holdings Limited Increase Creditors CL
CNW Cirrus Networks Holdings Limited Increase Provisions CL
CNW Cirrus Networks Holdings Limited Increase Other CL
CNW Cirrus Networks Holdings Limited Increase Wkg Capital
CNW Cirrus Networks Holdings Limited Capex
CNW Cirrus Networks Holdings Limited Increase Capex
CNW Cirrus Networks Holdings Limited Increase Wkg Capital
CNW Cirrus Networks Holdings Limited Capex
CNW Cirrus Networks Holdings Limited Gross Investment
CNW Cirrus Networks Holdings Limited Funds from Operations
CNW Cirrus Networks Holdings Limited Dividends Received
CNW Cirrus Networks Holdings Limited Interest Received
CNW Cirrus Networks Holdings Limited Interest Paid
CNW Cirrus Networks Holdings Limited Other Operating Cash
CNW Cirrus Networks Holdings Limited Purchase of PPE
CNW Cirrus Networks Holdings Limited Surplus Funds - Post Capex
CNW Cirrus Networks Holdings Limited Proceeds from PPE
CNW Cirrus Networks Holdings Limited Surplus Funds - Post PPE
CNW Cirrus Networks Holdings Limited Dividends Paid
CNW Cirrus Networks Holdings Limited Surplus Funds - Post Div.
CNW Cirrus Networks Holdings Limited Purchase of Investments
CNW Cirrus Networks Holdings Limited Surplus Funds - Post Acquis.
CNW Cirrus Networks Holdings Limited S/T Debt
CNW Cirrus Networks Holdings Limited L/T Debt
CNW Cirrus Networks Holdings Limited Total Gross Debt
CNW Cirrus Networks Holdings Limited Increase S/T Debt
CNW Cirrus Networks Holdings Limited Increase L/T Debt
CNW Cirrus Networks Holdings Limited Change Gross Debt
CNW Cirrus Networks Holdings Limited Cash
CNW Cirrus Networks Holdings Limited Increase Cash
CNW Cirrus Networks Holdings Limited Net Debt
CNW Cirrus Networks Holdings Limited Increase Net Debt
CNW Cirrus Networks Holdings Limited Capital
CNW Cirrus Networks Holdings Limited Reserves Ex-SPR
CNW Cirrus Networks Holdings Limited Share Prem Reserve
CNW Cirrus Networks Holdings Limited Retained Profits
CNW Cirrus Networks Holdings Limited Other Equity
CNW Cirrus Networks Holdings Limited Convertible Equity
CNW Cirrus Networks Holdings Limited Outside Equity
CNW Cirrus Networks Holdings Limited Total Equity
CNW Cirrus Networks Holdings Limited Increase in Capital
CNW Cirrus Networks Holdings Limited Incr Reserves Ex-SPR
CNW Cirrus Networks Holdings Limited Incr. Share Prem Res
CNW Cirrus Networks Holdings Limited Increase Retain Profits
CNW Cirrus Networks Holdings Limited Increase Other Equity
CNW Cirrus Networks Holdings Limited Increase Convert Equity
CNW Cirrus Networks Holdings Limited Increase Outside Equity
CNW Cirrus Networks Holdings Limited Increase Total Equity
CNW Cirrus Networks Holdings Limited Total Gross Debt
CNW Cirrus Networks Holdings Limited Total Equity
CNW Cirrus Networks Holdings Limited Total Capital Invested
06/13 06/13 06/14 06/14
1,613,174.00 1,613,174.00 664,970.00 664,970.00
-269,996.00 -269,996.00 -179,928.00 -179,928.00
1,343,178.00 1,343,178.00 485,042.00 485,042.00
101,331.00 101,331.00 10,922.00 10,922.00
0.00 0.00 0.00 0.00
5,429,945.00 5,429,945.00 4,779,739.00 4,779,739.00
6,874,454.00 6,874,454.00 5,275,703.00 5,275,703.00
0.00 0.00 0.00 0.00
6,874,454.00 6,874,454.00 5,275,703.00 5,275,703.00
1,278,969.00 1,278,969.00 695,030.00 695,030.00
0.00 0.00 0.00 0.00
8,153,423.00 8,153,423.00 5,970,733.00 5,970,733.00
8,153,423.00 8,153,423.00 5,970,733.00 5,970,733.00
0.00 0.00 0.00 0.00
8,153,423.00 8,153,423.00 5,970,733.00 5,970,733.00
-5,558,328.00 -5,558,328.00 -3,635,542.00 -3,635,542.00
30.00 30.00 30.00 30.00
2,144,070.00 2,144,070.00 634,912.00 634,912.00
0.00 0.00 0.00 0.00
-3,414,257.00 -3,414,257.00 -3,000,629.00 -3,000,629.00
2,128,914.00 2,128,914.00 626,560.00 626,560.00
-15,156.00 -15,156.00 -8,352.00 -8,352.00
2,144,070.00 2,144,070.00 634,912.00 634,912.00
-3,414,257.00 -3,414,257.00 -3,000,629.00 -3,000,629.00
55,843.00 55,843.00 35,335.00 35,335.00
-3,834,986.00 -3,834,986.00 -2,509,544.00 -2,509,544.00
-2,838,196.00 -2,838,196.00 -78,039.00 -78,039.00
-6,673,182.00 -6,673,182.00 -2,587,583.00 -2,587,583.00
1,540,191.00 1,540,191.00 651,689.00 651,689.00
33,139.00 33,139.00 0.00 0.00
0.00 0.00 0.00 0.00
39,844.00 39,844.00 13,281.00 13,281.00
0.00 0.00 0.00 0.00
269,996.00 269,996.00 179,928.00 179,928.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,343,178.00 1,343,178.00 485,042.00 485,042.00
1,532,001.00 1,532,001.00 -888,502.00 -888,502.00
33,139.00 33,139.00 -33,139.00 -33,139.00
0.00 0.00 0.00 0.00
-51,094.00 -51,094.00 -26,563.00 -26,563.00
0.00 0.00 0.00 0.00
-76,485.00 -76,485.00 -90,068.00 -90,068.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,590,531.00 1,590,531.00 -858,136.00 -858,136.00
-1,247,665.00 -1,247,665.00 -936,175.00 -936,175.00
879,940.00 879,940.00 311,490.00 311,490.00
1,590,531.00 1,590,531.00 -858,136.00 -858,136.00
-1,247,665.00 -1,247,665.00 -936,175.00 -936,175.00
-2,838,196.00 -2,838,196.00 -78,039.00 -78,039.00
-3,155,482.00 -3,155,482.00 -1,643,750.00 -1,643,750.00
0.00 0.00 0.00 0.00
47,069.00 47,069.00 27,843.00 27,843.00
0.00 0.00 0.00 0.00
449,976.00 449,976.00 1,458,143.00 1,458,143.00
-1,247,665.00 -1,247,665.00 -936,175.00 -936,175.00
-3,235,331.00 -3,235,331.00 -1,093,939.00 -1,093,939.00
0.00 0.00 0.00 0.00
-3,235,331.00 -3,235,331.00 -1,093,939.00 -1,093,939.00
0.00 0.00 0.00 0.00
-3,235,331.00 -3,235,331.00 -1,093,939.00 -1,093,939.00
0.00 0.00 0.00 0.00
-3,235,331.00 -3,235,331.00 -1,093,939.00 -1,093,939.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,278,969.00 1,278,969.00 695,030.00 695,030.00
-1,834,232.00 -1,834,232.00 -583,939.00 -583,939.00
-1,278,969.00 -1,278,969.00 -695,030.00 -695,030.00
1,834,232.00 1,834,232.00 583,939.00 583,939.00
21,525,369.00 21,525,369.00 22,202,481.00 22,202,481.00
1,143,217.00 1,143,217.00 1,291,117.00 1,291,117.00
0.00 0.00 0.00 0.00
-14,515,163.00 -14,515,163.00 -17,522,865.00 -17,522,865.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8,153,423.00 8,153,423.00 5,970,733.00 5,970,733.00
1,473,099.00 1,473,099.00 677,112.00 677,112.00
86,253.00 86,253.00 147,900.00 147,900.00
0.00 0.00 0.00 0.00
-3,429,986.00 -3,429,986.00 -3,007,702.00 -3,007,702.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-1,870,634.00 -1,870,634.00 -2,182,690.00 -2,182,690.00
0.00 0.00 0.00 0.00
8,153,423.00 8,153,423.00 5,970,733.00 5,970,733.00
8,153,423.00 8,153,423.00 5,970,733.00 5,970,733.00
06/15 06/15 06/16 06/17
287,461.00 287,461.00 4,438,398.00 19,553,321.00
-6,336,111.00 -6,336,111.00 -6,826,260.00 -21,484,487.00
-6,048,650.00 -6,048,650.00 -2,387,862.00 -1,931,166.00
0.00 0.00 227,149.00 348,274.00
0.00 0.00 0.00 74,785.00
0.00 0.00 -139,802.00 -172,108.00
-6,048,650.00 -6,048,650.00 -2,300,515.00 -1,680,215.00
0.00 0.00 957,474.00 3,457,462.00
-6,048,650.00 -6,048,650.00 -1,343,041.00 1,777,247.00
5,194,453.00 5,194,453.00 4,029,617.00 3,947,553.00
50,000.00 50,000.00 0.00 0.00
-804,197.00 -804,197.00 2,686,576.00 5,724,800.00
-804,197.00 -804,197.00 2,686,576.00 5,724,800.00
0.00 0.00 0.00 0.00
-804,197.00 -804,197.00 2,686,576.00 5,724,800.00
-6,472,836.00 -6,472,836.00 -1,770,001.00 353,632.00
30.00 30.00 30.00 30.00
3,484.00 3,484.00 20,363.00 14,083.00
0.00 0.00 0.00 20,215.00
-6,469,351.00 -6,469,351.00 -1,749,637.00 387,930.00
0.00 0.00 0.00 0.00
-3,484.00 -3,484.00 -20,363.00 -14,083.00
3,484.00 3,484.00 20,363.00 14,083.00
-6,469,351.00 -6,469,351.00 -1,749,637.00 387,930.00
3,249.00 3,249.00 72,511.00 109,949.00
-4,527,736.00 -4,527,736.00 -1,166,489.00 377,706.00
6,364,531.00 6,364,531.00 -3,926,010.00 -621,700.00
1,836,794.00 1,836,794.00 -5,092,499.00 -243,993.00
66,798.00 66,798.00 4,334,760.00 18,702,781.00
219,100.00 219,100.00 0.00 0.00
0.00 0.00 8,346.00 751,725.00
1,563.00 1,563.00 0.00 0.00
0.00 0.00 95,292.00 98,815.00
6,336,111.00 6,336,111.00 6,126,356.00 21,143,182.00
0.00 0.00 699,905.00 341,305.00
0.00 0.00 -1.00 0.00
-6,048,650.00 -6,048,650.00 -2,387,862.00 -1,931,166.00
-584,891.00 -584,891.00 4,267,962.00 14,368,021.00
219,100.00 219,100.00 -219,100.00 0.00
0.00 0.00 8,346.00 743,379.00
-11,718.00 -11,718.00 -1,563.00 0.00
0.00 0.00 95,292.00 3,523.00
6,156,183.00 6,156,183.00 -209,755.00 15,016,826.00
0.00 0.00 699,905.00 -358,600.00
0.00 0.00 -1.00 1.00
-6,533,692.00 -6,533,692.00 3,660,788.00 456,696.00
-169,161.00 -169,161.00 -265,222.00 -165,004.00
767,014.00 767,014.00 -96,061.00 100,218.00
-6,533,692.00 -6,533,692.00 3,660,788.00 456,696.00
-169,161.00 -169,161.00 -265,222.00 -165,004.00
6,364,531.00 6,364,531.00 -3,926,010.00 -621,700.00
-1,497,521.00 -1,497,521.00 -1,265,445.00 -1,286,429.00
0.00 0.00 0.00 0.00
11,614.00 11,614.00 70,238.00 47,327.00
0.00 0.00 0.00 0.00
626,560.00 626,560.00 0.00 1,188,686.00
-169,161.00 -169,161.00 -265,222.00 -165,004.00
-1,028,508.00 -1,028,508.00 -1,460,429.00 -215,420.00
0.00 0.00 0.00 0.00
-1,028,508.00 -1,028,508.00 -1,460,429.00 -215,420.00
0.00 0.00 0.00 0.00
-1,028,508.00 -1,028,508.00 -1,460,429.00 -215,420.00
0.00 0.00 0.00 0.00
-1,028,508.00 -1,028,508.00 -1,460,429.00 -215,420.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,194,453.00 5,194,453.00 4,029,617.00 3,947,553.00
4,499,423.00 4,499,423.00 -1,164,836.00 -82,064.00
-5,194,453.00 -5,194,453.00 -4,029,617.00 -3,947,553.00
-4,499,423.00 -4,499,423.00 1,164,836.00 82,064.00
21,726,373.00 21,726,373.00 10,145,690.00 12,552,411.00
1,453,517.00 1,453,517.00 277,482.00 508,409.00
0.00 0.00 0.00 0.00
-23,984,087.00 -23,984,087.00 -7,736,596.00 -7,336,020.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-804,197.00 -804,197.00 2,686,576.00 5,724,800.00
-476,108.00 -476,108.00 -11,580,683.00 2,406,721.00
162,400.00 162,400.00 -1,176,035.00 230,927.00
0.00 0.00 0.00 0.00
-6,461,222.00 -6,461,222.00 16,247,491.00 400,576.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-6,774,930.00 -6,774,930.00 3,490,773.00 3,038,224.00
0.00 0.00 0.00 0.00
-804,197.00 -804,197.00 2,686,576.00 5,724,800.00
-804,197.00 -804,197.00 2,686,576.00 5,724,800.00
06/18
15,211,022.00
-21,534,306.00
-6,323,284.00
653,143.00
1,473,189.00
2,452,432.00
-1,744,520.00
7,319,606.00
5,575,086.00
5,263,581.00
0.00
10,838,667.00
10,005,334.00
833,333.00
10,838,667.00
-220,019.00
30.00
3,203,208.00
226,676.00
3,209,865.00
3,197,446.00
-5,762.00
3,203,208.00
3,209,865.00
239,539.00
312,201.00
3,954,801.00
4,267,002.00
14,659,295.00
0.00
210,069.00
0.00
341,658.00
17,877,816.00
656,490.00
3,000,000.00
-6,323,284.00
-4,043,486.00
0.00
-541,656.00
0.00
242,843.00
-3,265,366.00
315,185.00
3,000,000.00
-4,392,118.00
-437,317.00
-272,313.00
-4,392,118.00
-437,317.00
3,954,801.00
1,263,086.00
0.00
42,407.00
0.00
0.00
-437,317.00
868,176.00
0.00
868,176.00
0.00
868,176.00
0.00
868,176.00
333,332.00
500,001.00
833,333.00
333,332.00
500,001.00
833,333.00
5,263,581.00
1,316,028.00
-4,430,248.00
-482,695.00
13,775,608.00
734,455.00
0.00
-4,504,729.00
0.00
0.00
0.00
10,005,334.00
1,223,197.00
226,046.00
0.00
2,831,291.00
0.00
0.00
0.00
4,280,534.00
833,333.00
10,005,334.00
10,838,667.00
ASX Code Company Name Item
CNW Cirrus Networks Holdings Limited Operating Rev. 1 Year (%)
CNW Cirrus Networks Holdings Limited Operating Rev. 3 Year (%)
CNW Cirrus Networks Holdings Limited Operating Rev. 5 Year (%)
CNW Cirrus Networks Holdings Limited Operating Exp. 1 Year (%)
CNW Cirrus Networks Holdings Limited Operating Exp. 3 Year (%)
CNW Cirrus Networks Holdings Limited Operating Exp. 5 Year (%)
CNW Cirrus Networks Holdings Limited EBITDA 1 Year (%)
CNW Cirrus Networks Holdings Limited EBITDA 3 Year (%)
CNW Cirrus Networks Holdings Limited EBITDA 5 Year (%)
CNW Cirrus Networks Holdings Limited EBIT 1 Year (%)
CNW Cirrus Networks Holdings Limited EBIT 3 Year (%)
CNW Cirrus Networks Holdings Limited EBIT 5 Year (%)
CNW Cirrus Networks Holdings Limited EBT After Abs. 1 Year (%)
CNW Cirrus Networks Holdings Limited EBT After Abs. 3 Year (%)
CNW Cirrus Networks Holdings Limited EBT After Abs. 5 Year (%)
CNW Cirrus Networks Holdings Limited EAT 1 Year (%)
CNW Cirrus Networks Holdings Limited EAT 3 Year (%)
CNW Cirrus Networks Holdings Limited EAT 5 Year (%)
CNW Cirrus Networks Holdings Limited EPS Adj 1 Year (%)
CNW Cirrus Networks Holdings Limited EPS Adj 3 Year (%)
CNW Cirrus Networks Holdings Limited EPS Adj 5 Year (%)
CNW Cirrus Networks Holdings Limited Total Div. Ex Spec 1 Year (%)
CNW Cirrus Networks Holdings Limited Total Div. Ex Spec 3 Year (%)
CNW Cirrus Networks Holdings Limited Total Div. Ex Spec 5 Year (%)
CNW Cirrus Networks Holdings Limited DPS Adj Ex Spec 1 Year (%)
CNW Cirrus Networks Holdings Limited DPS Adj Ex Spec 3 Year (%)
CNW Cirrus Networks Holdings Limited DPS Adj Ex Spec 5 Year (%)
CNW Cirrus Networks Holdings Limited Total Assets 1 Year (%)
CNW Cirrus Networks Holdings Limited Total Assets 3 Year (%)
CNW Cirrus Networks Holdings Limited Total Assets 5 Year (%)
CNW Cirrus Networks Holdings Limited Net PP&E 1 Year (%)
CNW Cirrus Networks Holdings Limited Net PP&E 3 Year (%)
CNW Cirrus Networks Holdings Limited Net PP&E 5 Year (%)
CNW Cirrus Networks Holdings Limited Total Equity 1 Year (%)
CNW Cirrus Networks Holdings Limited Total Equity 3 Year (%)
CNW Cirrus Networks Holdings Limited Total Equity 5 Year (%)
CNW Cirrus Networks Holdings Limited Retained Profits 1 Year (%)
CNW Cirrus Networks Holdings Limited Retained Profits 3 Year (%)
CNW Cirrus Networks Holdings Limited Retained Profits 5 Year (%)
CNW Cirrus Networks Holdings Limited Net Debt 1 Year (%)
CNW Cirrus Networks Holdings Limited Net Debt 3 Year (%)
CNW Cirrus Networks Holdings Limited Net Debt 5 Year (%)
CNW Cirrus Networks Holdings Limited Invested Capital 1 Year (%)
CNW Cirrus Networks Holdings Limited Invested Capital 3 Year (%)
CNW Cirrus Networks Holdings Limited Invested Capital 5 Year (%)
CNW Cirrus Networks Holdings Limited NOPLAT 1 Year (%)
CNW Cirrus Networks Holdings Limited NOPLAT 3 Year (%)
CNW Cirrus Networks Holdings Limited NOPLAT 5 Year (%)
CNW Cirrus Networks Holdings Limited Free Cashflow 1 Year (%)
CNW Cirrus Networks Holdings Limited Free Cashflow 3 Year (%)
CNW Cirrus Networks Holdings Limited Free Cashflow 5 Year (%)
06/13 06/13 06/14 06/14
-- -- -- --
-- -- -- --
-- -- -- --
25.20 25.20 -38.43 -38.43
21.99 21.99 -7.25 -7.25
56.82 56.82 19.23 19.23
15.52 15.52 -34.57 -34.57
26.27 26.27 41.84 41.84
54.16 54.16 18.79 18.79
15.51 15.51 -34.59 -34.59
26.29 26.29 40.68 40.68
53.27 53.27 18.84 18.84
18.41 18.41 -34.62 -34.62
18.73 18.73 43.14 43.14
73.76 73.76 21.64 21.64
-19.46 -19.46 -12.31 -12.31
1.08 1.08 44.64 44.64
57.77 57.77 17.12 17.12
-29.76 -29.76 -19.85 -19.85
-8.68 -8.68 24.43 24.43
29.84 29.84 -9.19 -9.19
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-18.78 -18.78 -26.98 -26.98
6.03 6.03 -16.86 -16.86
4.08 4.08 -4.00 -4.00
-94.21 -94.21 -89.22 -89.22
17.43 17.43 -50.05 -50.05
6.81 6.81 -5.54 -5.54
-18.66 -18.66 -26.77 -26.77
5.90 5.90 -16.60 -16.60
3.62 3.62 -4.20 -4.20
30.94 30.94 20.72 20.72
30.08 30.08 32.17 32.17
49.27 49.27 39.45 39.45
-58.92 -58.92 -45.66 -45.66
-3.60 -3.60 -30.68 -30.68
-21.32 -21.32 -20.48 -20.48
-0.53 -0.53 -23.26 -23.26
8.13 8.13 -13.70 -13.70
21.61 21.61 0.23 0.23
-21.48 -21.48 -12.11 -12.11
7.74 7.74 42.34 42.34
43.29 43.29 15.14 15.14
153.44 153.44 -61.22 -61.22
17.22 17.22 -20.26 -20.26
44.73 44.73 -4.46 -4.46
06/15 06/15 06/16 06/17
-- -- -- 176.47
-- -- -- --
-- -- -- --
75.35 75.35 232.38 154.94
10.57 10.57 53.10 145.84
14.41 14.41 35.99 62.85
79.70 79.70 -73.76 --
10.74 10.74 -32.43 --
18.81 18.81 6.11 --
78.04 78.04 -72.65 --
10.39 10.39 -31.71 --
18.59 18.59 6.27 --
77.79 77.79 15.08 --
11.24 11.24 10.18 --
14.24 14.24 43.10 --
114.82 114.82 15.08 --
14.91 14.91 29.42 --
14.24 14.24 49.55 --
315.71 315.71 -96.91 --
32.77 32.77 -53.12 --
20.47 20.47 -24.35 --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-10.06 -10.06 74.49 183.67
-18.90 -18.90 4.65 64.50
-4.78 -4.78 -2.04 21.43
-100.00 -100.00 -- 53.32
-100.00 -100.00 30.87 217.11
-100.00 -100.00 20.98 -27.61
-- -- -- 113.09
-- -- -30.93 -1.39
-- -- -23.56 -10.60
36.87 36.87 -67.74 -5.18
29.34 29.34 -18.92 -25.19
29.46 29.46 0.39 -7.92
647.37 647.37 -22.42 -2.04
18.61 18.61 46.60 78.42
29.47 29.47 14.07 4.86
-- -- -61.97 -26.96
-- -- -- --
-- -- -- --
115.60 115.60 -72.95 --
14.16 14.16 -19.98 --
18.83 18.83 10.95 --
-- -- -- -95.21
-- -- -8.62 -54.48
-- -- -0.04 -37.86
06/18
41.16
--
--
39.37
127.73
66.38
-49.11
--
--
--
-67.61
-47.58
--
-61.59
-41.96
606.80
--
--
500.00
--
--
--
--
--
--
--
--
19.17
80.68
31.11
87.54
--
45.16
74.77
--
4.18
-38.59
-42.73
-20.86
12.23
-5.17
28.21
3.83
-33.93
--
727.43
--
--
--
32.44
--
ASX Code Company Name Item
CNW Cirrus Networks Holdings Limited Net Profit Margin (%)
CNW Cirrus Networks Holdings Limited EBIT Margin (%)
CNW Cirrus Networks Holdings Limited EBITA Margin (%)
CNW Cirrus Networks Holdings Limited EBITDA Margin (%)
CNW Cirrus Networks Holdings Limited ROE (%)
CNW Cirrus Networks Holdings Limited ROA (%)
CNW Cirrus Networks Holdings Limited ROIC (%)
CNW Cirrus Networks Holdings Limited NOPLAT Margin (%)
CNW Cirrus Networks Holdings Limited Invested Capital Turnover
CNW Cirrus Networks Holdings Limited Inventory Turnover
CNW Cirrus Networks Holdings Limited Asset Turnover
CNW Cirrus Networks Holdings Limited LT Asset Turnover
CNW Cirrus Networks Holdings Limited PPE Turnover
CNW Cirrus Networks Holdings Limited Depreciation/PP&E (%)
CNW Cirrus Networks Holdings Limited Depreciation/Revenue (%)
CNW Cirrus Networks Holdings Limited Wkg Capital/Revenue (%)
CNW Cirrus Networks Holdings Limited Working Cap Turnover
CNW Cirrus Networks Holdings Limited Financial Leverage
CNW Cirrus Networks Holdings Limited Gross Gearing (D/E) (%)
CNW Cirrus Networks Holdings Limited Net Gearing (%)
CNW Cirrus Networks Holdings Limited Net Interest Cover
CNW Cirrus Networks Holdings Limited Current Ratio
CNW Cirrus Networks Holdings Limited Quick Ratio
CNW Cirrus Networks Holdings Limited Gross Debt/CF
CNW Cirrus Networks Holdings Limited Net Debt/CF
CNW Cirrus Networks Holdings Limited NTA per Share ($)
CNW Cirrus Networks Holdings Limited BV per Share ($)
CNW Cirrus Networks Holdings Limited Cash per Share ($)
CNW Cirrus Networks Holdings Limited Receivables/Op. Rev. (%)
CNW Cirrus Networks Holdings Limited Inventory/Trading Rev. (%)
CNW Cirrus Networks Holdings Limited Creditors/Op. Rev. (%)
CNW Cirrus Networks Holdings Limited Funds from Ops./EBITDA (%)
CNW Cirrus Networks Holdings Limited Depreciation/Capex (%)
CNW Cirrus Networks Holdings Limited Capex/Operating Rev. (%)
CNW Cirrus Networks Holdings Limited Days Inventory
CNW Cirrus Networks Holdings Limited Days Receivables
CNW Cirrus Networks Holdings Limited Days Payables
CNW Cirrus Networks Holdings Limited Gross CF per Share ($)
CNW Cirrus Networks Holdings Limited Sales per Share ($)
CNW Cirrus Networks Holdings Limited Year End Share Price
CNW Cirrus Networks Holdings Limited Market Cap.
CNW Cirrus Networks Holdings Limited Net Debt
CNW Cirrus Networks Holdings Limited Enterprise Value
CNW Cirrus Networks Holdings Limited EV/EBITDA
CNW Cirrus Networks Holdings Limited EV/EBIT
CNW Cirrus Networks Holdings Limited Market Cap./Rep NPAT
CNW Cirrus Networks Holdings Limited Market Cap./Trading Rev.
CNW Cirrus Networks Holdings Limited Price/Book Value
CNW Cirrus Networks Holdings Limited Price/Gross Cash Flow
CNW Cirrus Networks Holdings Limited PER
06/13 06/13 06/14 06/14
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-41.44 -41.44 -49.93 -49.93
-40.11 -40.11 -48.47 -48.47
-49.67 -49.67 -56.88 -56.88
-- -- -- --
0.00 0.00 0.00 0.00
-- -- -- --
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
21.06 21.06 13.32 13.32
-- -- -- --
-- -- -- --
0.00 0.00 0.00 0.00
1.03 1.03 1.03 1.03
0.00 0.00 0.00 0.00
-15.69 -15.69 -11.64 -11.64
110.02 110.02 130.57 130.57
10.71 10.71 7.56 7.56
10.71 10.71 7.56 7.56
0.00 0.00 0.00 0.00
0.33 0.33 0.28 0.28
0.03 0.03 0.02 0.02
0.03 0.03 0.02 0.02
0.00 0.00 0.00 0.00
-- -- -- --
-- -- -- --
-- -- -- --
57.35 57.35 45.66 45.66
4.48 4.48 3.77 3.77
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-0.03 -0.03 -0.02 -0.02
0.00 0.00 0.00 0.00
0.05 0.05 0.02 0.02
13,979,835.00 13,979,835.00 5,195,510.00 5,195,510.00
-1,278,969.00 -1,278,969.00 -695,030.00 -695,030.00
12,700,866.00 12,700,866.00 4,500,480.00 4,500,480.00
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
1.71 1.71 0.87 0.87
-3.65 -3.65 -2.07 -2.07
-3.82 -3.82 -1.52 -1.52
06/15 06/15 06/16 06/17
-- -- -8.73 0.74
-- -- -9.08 0.66
-- -- -9.08 0.69
-- -- -8.71 0.90
803.44 803.44 -63.36 7.00
-116.80 -116.80 -17.62 1.46
-- -- -- --
-- -- -8.97 0.72
-- -- -- --
-- -- 2,336.18 71.71
0.00 0.00 2.02 1.97
0.00 0.00 16.46 13.89
-- -- 85.84 154.78
10.08 10.08 21.87 17.04
-- -- 0.37 0.20
-- -- -12.25 -3.58
0.00 0.00 -8.17 -27.91
-6.88 -6.88 3.59 4.78
0.00 0.00 0.00 0.00
645.92 645.92 -149.99 -68.96
557.33 557.33 26.08 -7.53
0.87 0.87 1.24 1.09
0.87 0.87 1.24 1.06
0.00 0.00 0.00 0.00
1.15 1.15 3.45 -10.45
-0.01 -0.01 0.00 0.00
-0.01 -0.01 0.00 0.01
0.04 0.04 0.01 0.01
-- -- 21.85 34.46
-- -- 0.04 1.39
-- -- 31.42 39.22
23.15 23.15 74.55 -265.90
1.92 1.92 27.34 66.63
-- -- 1.36 0.31
-- -- 0.16 5.09
-- -- 79.77 125.78
-- -- 114.69 143.16
-0.06 -0.06 0.00 0.00
0.00 0.00 0.03 0.08
0.02 0.02 0.03 0.02
2,443,320.00 2,443,320.00 16,913,515.00 18,302,747.00
-5,194,453.00 -5,194,453.00 -4,029,617.00 -3,947,553.00
-2,751,132.00 -2,751,132.00 12,883,898.00 14,355,194.00
-- -- -- 29.67
-- -- -- 40.59
-- -- -- 45.69
-- -- 0.87 0.34
-3.04 -3.04 6.30 3.20
-0.54 -0.54 -14.50 48.46
-0.39 -0.39 -10.00 38.33
06/18
3.94
-0.29
0.01
0.32
29.95
9.23
--
4.22
--
362.23
2.33
6.26
116.50
18.30
0.31
-8.31
-12.03
3.26
8.33
-44.28
11.45
0.94
0.93
2.67
-14.19
0.00
0.01
0.01
18.52
0.28
23.49
513.04
54.77
0.57
1.01
67.59
85.76
0.00
0.09
0.02
18,953,058.00
-4,430,248.00
14,522,810.00
58.99
--
6.69
0.25
1.89
60.71
6.11
ASX Code Company Name Item
CNW Cirrus Networks Holdings Limited Cash (%)
CNW Cirrus Networks Holdings Limited Trade Debtors (%)
CNW Cirrus Networks Holdings Limited Inventory (%)
CNW Cirrus Networks Holdings Limited Plant & Equipment (%)
CNW Cirrus Networks Holdings Limited Intangibles (%)
CNW Cirrus Networks Holdings Limited Goodwill (%)
CNW Cirrus Networks Holdings Limited Non Current Investments (%)
CNW Cirrus Networks Holdings Limited Other (%)
06/13 06/13 06/14 06/14
15.18 15.18 11.30 11.30
18.28 18.28 10.60 10.60
0.00 0.00 0.00 0.00
1.20 1.20 0.18 0.18
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
65.33 65.33 77.93 77.93
06/15 06/15 06/16 06/17
93.90 93.90 41.75 14.42
1.21 1.21 44.91 68.30
0.00 0.00 0.09 2.75
0.00 0.00 2.35 1.27
0.00 0.00 0.00 0.27
0.00 0.00 9.92 12.63
0.90 0.90 0.00 0.00
3.99 3.99 0.99 0.36
06/18
16.13
44.93
0.64
2.00
4.51
22.43
0.00
9.35

You might also like