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Namoi Cotton Limited (NAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7000-0.0100 (-1.41%)
At close: 03:56PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,877
367
497
731
Total cash
4,877
367
497
731
Net receivables
13,686
4,184
1,821
3,212
Inventory
24,304
11,020
7,445
7,254
Total current assets
44,798
78,288
19,223
16,479
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,151
134,019
129,703
133,939
Net property, plant and equipment
158,151
134,019
129,703
133,939
Equity and other investments
356
21,498
21,300
28,878
Total non-current assets
158,507
155,517
151,003
162,817
Total assets
203,305
233,805
170,226
179,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,537
3,190
5,227
1,370
Accounts payable
12,974
4,723
2,759
4,093
Total current liabilities
29,722
72,622
17,646
10,442
Non-current liabilities
Long-term debt
34,923
43,715
43,530
44,304
Deferred tax liabilities
1,419
-
-
2,067
Total non-current liabilities
39,912
45,594
45,824
47,416
Total liabilities
69,634
118,216
63,470
57,858
Stockholders' equity
Common stock
61,142
47,984
37,639
37,639
Retained earnings
-3,809
-5,386
-958
13,469
Accumulated other comprehensive income
76,338
72,991
70,075
70,330
Total stockholders' equity
133,671
115,589
106,756
121,438
Total liabilities and stockholders' equity
203,305
233,805
170,226
179,296