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AdAlta Limited (1AD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 01:20PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,661
5,791
3,367
5,556
Total cash
8,661
5,791
3,367
5,556
Net receivables
40
-
-
-
Other current assets
77.918
77.918
-
-0.001
Total current assets
10,585
8,978
6,731
9,169
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210.377
185.148
183.028
180.652
Accumulated depreciation
-146.572
-113.459
-84.38
-42.547
Net property, plant and equipment
63.805
71.689
98.648
138.105
Equity and other investments
-
-
77.918
2.6
Other long-term assets
-
-
-
2.6
Total non-current assets
63.805
71.689
176.566
140.705
Total assets
10,649
9,049
6,907
9,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,390
1,687
2,191
-
Accounts payable
555.487
215.722
540.832
1,511
Total current liabilities
3,634
2,663
3,205
1,819
Non-current liabilities
Long-term debt
1,613
-
-
-
Total non-current liabilities
1,636
0
0
0
Total liabilities
5,270
2,663
3,205
1,819
Stockholders' equity
Common stock
41,011
36,232
28,436
26,810
Retained earnings
-37,288
-31,227
-25,598
-19,592
Accumulated other comprehensive income
1,655
1,381
864.022
273.564
Total stockholders' equity
5,379
6,386
3,702
7,491
Total liabilities and stockholders' equity
10,649
9,049
6,907
9,310