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CTHR Charles and Colvard Ltd

2.33
-0.044 (-1.85%)
After Hours
Last Updated: 21:00:02
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 68.44M69.21M67.68M66.93M56.37M48.88M46.59M44.47M
Total Current Assets 38.5M35.86M31.65M33.45M25.68M24.58M22.6M23.68M
Cash and Equivalents 16.86M15.67M11.57M11.96M10.92M10.45M7.59M5.77M
Total Non-Current Assets 29.94M35.25M36.03M33.48M30.69M26.8M24M23.42M
Total Liabilities 9.09M9.65M9.37M9.58M7.39M9.11M9.31M9.98M
Total Current Liabilities 6.04M6.8M6.72M7.13M5.13M7.06M7.46M8.35M
Total Non-Current Liabilities 3.05M2.85M2.65M2.45M2.25M2.05M1.84M1.63M
Common Equity 57.07M57.24M57.24M57.24M57.24M57.24M57.24M57.24M
Retained Earnings -23.64M-23.6M-24.49M-25.54M-33.93M-43.18M-45.72M-48.59M
Year End 30 June 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 40.51M41.23M39.47M51.15M48.91M64.92M69.21M48.88M
Total Current Assets 20.67M20.15M17.06M27.87M23.91M35.76M35.86M24.58M
Cash and Equivalents 7.43M4.59M012.47M13.99M21.3M15.67M10.45M
Total Non-Current Assets 34.87M34.86M33.82M45.72M41.44M55.69M59.56M39.77M
Total Liabilities 5.64M6.37M5.65M5.43M7.47M9.23M9.65M9.11M
Total Current Liabilities 4.61M5.45M4.79M4.7M6.49M5.62M6.8M7.06M
Total Non-Current Liabilities 1.03M925k864k730k1.76M3.61M2.85M2.05M
Total Equity 34.87M34.86M33.82M45.72M41.44M55.69M59.56M39.77M
Common Equity 54.24M54.24M54.24M54.34M54.34M56.06M57.24M57.24M
Retained Earnings -33.66M-34.11M-35.39M-33.11M-38.79M-25.98M-23.6M-43.18M