Cellnet Group Limited engages in the distribution, warehousing, and logistics businesses primarily in Australia and New Zealand. It operates through Cellnet and Turn Left segments. The company sources and distributes brands of lifestyle technology products, including mobile phones, gaming, tablets, and notebooks/hybrid accessories through retail, online, and business channels; and fulfillment services to the mobile telecommunications and retail industries. The company was incorporated in 1987 and is headquartered in Brisbane, Australia.
| Market Capitalization | $6.3335 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.088 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,302.774 |
| Profit Margin | -0.0718 |
| Operating Margin TTM | -0.0493 |
| Return on Assets TTM | -0.0458 |
| Return on Equity TTM | -0.2209 |
| Revenue TTM | 74,005 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 192,318 | |||
| 2001-06-30 | 247,455 | 889.848 | ||
| 2002-06-30 | 340,715.516 | 303,722.804 | 36,992.712 | 25,360.737 |
| 2003-06-30 | 318,393.217 | 285,520.013 | 32,873.204 | 26,051.98 |
| 2004-06-30 | 446,584.585 | 404,471.221 | 42,113.364 | 27,775.2 |
| 2005-06-30 | 585,946 | 532,394 | 53,552 | 44,750 |
| 2006-06-30 | 567,433 | 517,443 | 49,990 | 42,787 |
| 2007-06-30 | 528,299 | 488,403 | 39,896 | 37,697 |
| 2008-06-30 | 439,495 | 406,494 | 33,001 | 36,856 |
| 2009-06-30 | 85,726 | 72,253 | 13,473 | 16,845 |
| 2010-06-30 | 75,266 | 59,133 | 16,133 | 14,878 |
| 2011-06-30 | 73,650 | 57,507 | 16,143 | 15,145 |
| 2012-06-30 | 63,295 | 46,864 | 16,431 | 16,118 |
| 2013-06-30 | 76,471 | 58,251 | 18,220 | 16,343 |
| 2014-06-30 | 82,228 | 65,428 | 16,800 | 16,886 |
| 2015-06-30 | 78,268 | 59,142 | 19,126 | 17,006 |
| 2016-06-30 | 75,154 | 57,625 | 17,529 | 15,574 |
| 2017-06-30 | 82,685 | 62,821 | 19,864 | 17,310 |
| 2018-06-30 | 87,506 | 66,035 | 21,471 | 17,705 |
| 2019-06-30 | 110,714 | 87,186 | 23,528 | 22,941 |
| 2020-06-30 | 96,225 | 78,113 | 18,112 | 19,401 |
| 2021-06-30 | 96,141 | 72,527 | 23,614 | 19,567 |
| 2022-06-30 | 78,579 | 61,795 | 16,784 | 17,901 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | 3,904.92 | 49,778.589 | 31,664.852 | 19,897.811 | ||
| 2000-06-30 | 1,105.753 | 66,600.351 | 34,036.917 | 122 | 27,008.081 | |
| 2001-06-30 | 3,659.977 | 93,162.484 | 50,997.704 | 1,241 | 32,937.517 | |
| 2002-06-30 | 3,301.893 | 98,708.081 | 51,234.103 | 104 | 3,246 | 33,603.146 |
| 2003-06-30 | 21,409.589 | 113,951.922 | 62,301.252 | 659.664 | 13,299 | 33,846.893 |
| 2004-06-30 | 3,577.738 | 141,071.836 | 84,452.894 | 12,432.581 | 12,674 | 34,131.108 |
| 2005-06-30 | 2,227 | 182,638 | 124,556 | 32,309 | 11,818 | 35,640 |
| 2006-06-30 | 3,391 | 129,669 | 71,037 | 63 | 11,469 | 36,223 |
| 2007-06-30 | 5,103 | 125,519 | 82,812 | 5 | 10,011 | 31,206 |
| 2008-06-30 | 10,484 | 105,703 | 55,936 | 10,011 | 44,599 | |
| 2009-06-30 | 20,399 | 54,992 | 22,505 | 42,849 | ||
| 2010-06-30 | 20,830 | 41,269 | 8,612 | 41,993 | ||
| 2011-06-30 | 20,044 | 38,932 | 10,134 | 37,861 | ||
| 2012-06-30 | 4,623 | 25,191 | 10,903 | 31,699 | ||
| 2013-06-30 | 2,141 | 26,931 | 11,939 | 474 | 31,699 | |
| 2014-06-30 | 2,551 | 23,990 | 12,721 | 6,270 | 31,699 | |
| 2015-06-30 | 2,373 | 21,374 | 8,395 | 555 | 31,699 | |
| 2016-06-30 | 1,411 | 21,770 | 8,214 | 763 | 30,953 | |
| 2017-06-30 | 1,505 | 29,445 | 13,792 | 6,326 | 30,953 | |
| 2018-06-30 | 2,253 | 29,340 | 8,174 | 2,403 | 31,453 | |
| 2019-06-30 | 1,311 | 47,482 | 24,476 | 8,878 | 1,639 | 33,453 |
| 2020-06-30 | 6,936 | 49,347 | 23,946 | 9,402 | 1,250 | 38,389 |
| 2021-06-30 | 6,999 | 49,437 | 19,891 | 8,588 | 0 | 38,725 |
| 2022-06-30 | 6,471 | 47,007 | 21,187 | 5,260 | 0 | 38,755 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 6,978.298 | 1,888.325 | -1,911.898 | -23.573 | 5,368.328 | |
| 2001-06-30 | 7,742 | 6,767 | 2,598.071 | -23.573 | 2,574.498 | 2,887.911 |
| 2002-06-30 | 952.209 | 8,178 | 592.117 | 2,574.498 | 3,166.615 | 2,998.66 |
| 2003-06-30 | 5,258.723 | 25,411 | 18,242.974 | 3,166.615 | 21,409.589 | 3,948.642 |
| 2004-06-30 | 9,065.707 | -21,966.625 | 21,409.589 | -557.036 | 5,137.104 | |
| 2005-06-30 | 6,061 | -29,157 | -557 | -29,714 | 6,093 | |
| 2006-06-30 | 1,568 | 33,005 | 33,105 | -29,714 | 3,391 | 20 |
| 2007-06-30 | 5,887 | 13,012 | 1,712 | 3,391 | 5,103 | 1,031 |
| 2008-06-30 | -4,646 | 4,422 | 13,336 | -2,852 | 10,484 | |
| 2009-06-30 | -15,772 | 19,737 | 9,915 | 10,484 | 20,399 | |
| 2010-06-30 | 1,472 | 684 | 431 | 20,399 | 20,830 | |
| 2011-06-30 | 1,041 | 3,323 | -786 | 20,830 | 20,044 | 699 |
| 2012-06-30 | -488 | -15,236 | 20,044 | 4,808 | 7,912 | |
| 2013-06-30 | 962 | -2,667 | 4,808 | 2,141 | ||
| 2014-06-30 | -3,887 | -5,320 | 410 | 2,141 | 2,551 | 557 |
| 2015-06-30 | 1,649 | 5,785 | -178 | 2,551 | 2,373 | 557 |
| 2016-06-30 | 1,748 | 481 | -962 | 2,373 | 1,411 | 557 |
| 2017-06-30 | 2,035 | -4,768 | 94 | 1,411 | 1,505 | 649 |
| 2018-06-30 | 5,982 | 6,048 | 748 | 1,505 | 2,253 | 689 |
| 2019-06-30 | 405 | -5,240 | -942 | 2,253 | 1,311 | -782 |
| 2020-06-30 | -2,373 | 3,625 | 5,625 | 1,311 | 6,936 | -28,738 |
| 2021-06-30 | 3,810 | 2,794 | 63 | 6,936 | 6,999 | 729 |
| 2022-06-30 | -2,832 | -1,800 | -528 | 6,999 | 6,471 | -729 |