Celamin Holdings Limited total revenue, net income and dynamics of changes in Aussie dollar today
Celamin Holdings Limited net revenue for today is 0 $. The dynamics of Celamin Holdings Limited net revenue has changed by 0 $ over the last period. Net income of Celamin Holdings Limited today amounted to -290 474 $. Graph of finance company Celamin Holdings Limited. The financial report chart on our website displays information by dates from 31/03/2019 to 31/12/2020. Celamin Holdings Limited financial report on the graph shows the dynamics of assets.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
0 $
-100 % ↓
-290 474 $
-
30/09/2020
0 $
-100 % ↓
-290 474 $
-
30/06/2020
0 $
-
-455 037 $
-
31/03/2020
0 $
-
-455 037 $
-
31/12/2019
1 126 $
-
-449 432 $
-
30/09/2019
1 126 $
-
-449 432 $
-
30/06/2019
0 $
-
-298 223 $
-
31/03/2019
0 $
-
-298 223 $
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Celamin Holdings Limited financial report charts
The latest dates of Celamin Holdings Limited financial statements available online: 31/03/2019, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest financial report of Celamin Holdings Limited is available online for such a date - 31/12/2020. Operating income Celamin Holdings Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Celamin Holdings Limited is -295 819 $
Celamin Holdings Limited quarterly report dates
Net income Celamin Holdings Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Celamin Holdings Limited is -290 474 $ Current assets Celamin Holdings Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Celamin Holdings Limited is 1 080 719 $ Total assets Celamin Holdings Limited refers to the total amount of assets owned by a person or entity. Total assets Celamin Holdings Limited is 1 116 140 $
Current cash Celamin Holdings Limited - the sum of all of the cash a company has on the date of report. Current cash Celamin Holdings Limited is 1 025 839 $
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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1 126 $
1 126 $
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-
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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-
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-
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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1 126 $
1 126 $
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-
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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1 126 $
1 126 $
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-
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-295 819 $
-295 819 $
-454 766 $
-454 766 $
-449 432 $
-449 432 $
-301 014 $
-301 014 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-290 474 $
-290 474 $
-455 037 $
-455 037 $
-449 432 $
-449 432 $
-298 223 $
-298 223 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
295 819 $
295 819 $
454 766 $
454 766 $
450 558 $
450 558 $
301 014 $
301 014 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
1 080 719 $
1 080 719 $
1 637 130 $
1 637 130 $
221 499 $
221 499 $
820 094 $
820 094 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
1 116 140 $
1 116 140 $
1 672 551 $
1 672 551 $
256 339 $
256 339 $
835 446 $
835 446 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
1 025 839 $
1 025 839 $
1 561 942 $
1 561 942 $
133 606 $
133 606 $
777 668 $
777 668 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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492 939 $
492 939 $
681 188 $
681 188 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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492 939 $
492 939 $
681 188 $
681 188 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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192.30 %
192.30 %
81.54 %
81.54 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
601 798 $
601 798 $
1 085 909 $
1 085 909 $
-236 600 $
-236 600 $
154 258 $
154 258 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-313 388 $
-313 388 $
-274 550 $
-274 550 $
Last revenue report of Celamin Holdings Limited was 31/12/2020. According to last financial report total revenue in Celamin Holdings Limited was 0 Aussie dollar and changed by -100% since last year. Net income in Celamin Holdings Limited was -290 474 $ in last quartal, net income changes to 0%.
