Cleartronic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cleartronic's balance sheet done over the years? Its assets were worth $1,299,802 last year, which is more than in the previous period. 100% of Cleartronic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,294,625, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 27255 | 898.81K | 3297.79% |
|---|---|---|---|
| 2015 | 749556 | 713.64K | 95.21% |
| 2016 | 301791 | 652.99K | 216.37% |
| 2017 | 369733 | 1.02M | 277.23% |
| 2018 | 217612 | 1.40M | 645.96% |
| 2019 | 302162 | 1.47M | 489.65% |
| 2020 | 393332 | 1.18M | 300.03% |
| 2021 | 839474 | 1.29M | 153.88% |
| 2022 | 1149349 | 1.20M | 104.47% |
| 2023 | 1299802 | 1.29M | 99.6% |
CLRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 516.95K | 468.16K | 401.00K | 75.98K | 27.69K | 413 | 25.99K | 3.10K | 6.15K | 2.50K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 548.29K | 538.03K | 320.24K | 243.61K | 215.95K | 109.66K | 96.49K | 24K | 88.44K | -8.65K |
Inventory | 21.91K | 21.09K | 14.65K | 12.47K | 19.83K | 13.79K | 30.25K | 9.58K | 11.96K | 16.09K |
Other current assets | 68.52K | 53.61K | 47.38K | 39.41K | 15K | 688 | 29.12K | 16.11K | 1.33K | 17.31K |
Total current assets | 1.15M | 1.08M | 783.28K | 371.48K | 282.62K | 124.83K | 163.43K | 52.80K | 116.55K | 27.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.44K | 15.14K | 11.39K | 8.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 44.37K | 0 | 0 | 0 | 10.87K | 84.12K | 197.64K | 240.33K | 633K | 0 |
Long term investments | 0 | 53.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 53.30K | 0 | 44.80K | 13.42K | 8.65K | 8.65K | 8.65K | 8.65K | 0 | 0 |
Total non-current assets | 144.11K | 68.44K | 56.19K | 21.84K | 19.53K | 92.77K | 206.29K | 248.98K | 633K | 0 |
Total assets | 1.29M | 1.14M | 839.47K | 393.33K | 302.16K | 217.61K | 369.73K | 301.79K | 749.55K | 27.25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.10M | 1.01M | 977.29K | 693.88K | 703.28K | 367.11K | 344.07K | 47.65K | 39.72K | 41.72K |
Short term debt | 24.58K | -75.21K | -977.29K | 67.39K | 53.72K | 147.58K | 16.49K | 0 | 124.22K | 180.73K |
Total current liabilities | 1.21M | 1.08M | 1.13M | 1.05M | 1.32M | 1.29M | 842.65K | 517.35K | 710.38K | 895.98K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.50K | 0 | 0 | 87.78K | 39.14K | 0 | 117.58K | 132.67K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -87.78K | 10.66K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 78.60K | 113.3K | 154.5K | 122.02K | 149.81K | 112.33K | 182.35K | 135.63K | 3.25K | 2.82K |
Total liabilities | 1.29M | 1.20M | 1.29M | 1.18M | 1.47M | 1.40M | 1.02M | 652.99K | 713.64K | 898.81K |
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