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AdAlta Limited (1AD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0250-0.0010 (-3.85%)
At close: 11:14AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,962
8,661
5,791
3,367
-
Total cash
4,962
8,661
5,791
3,367
-
Net receivables
-
40
-
-
-
Other current assets
-
77.918
77.918
-
-
Total current assets
7,697
10,585
8,978
6,731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212.503
210.377
185.148
183.028
-
Accumulated depreciation
-176.494
-146.572
-113.459
-84.38
-
Net property, plant and equipment
36.009
63.805
71.689
98.648
-
Equity and other investments
-
-
-
77.918
2.6
Total non-current assets
36.009
63.805
71.689
176.566
-
Total assets
7,733
10,649
9,049
6,907
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,014
2,390
1,687
2,191
-
Accounts payable
1,122
555.487
215.722
540.832
-
Total current liabilities
5,808
3,634
2,663
3,205
-
Non-current liabilities
Long-term debt
-
1,613
-
-
-
Total non-current liabilities
14.942
1,636
0
0
-
Total liabilities
5,823
5,270
2,663
3,205
-
Stockholders' equity
Common stock
42,175
41,011
36,232
28,436
-
Retained earnings
-42,139
-37,288
-31,227
-25,598
-
Accumulated other comprehensive income
1,874
1,655
1,381
864.022
-
Total stockholders' equity
1,910
5,379
6,386
3,702
-
Total liabilities and stockholders' equity
7,733
10,649
9,049
6,907
-