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AdAlta Limited (1AD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0290+0.0010 (+3.57%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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