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Alterra Limited (1AG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 02:58PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,142
2,346
4,347
3,283
Total cash
1,142
2,346
4,347
3,283
Net receivables
-
-
272.347
180.762
Other current assets
352.24
-
198.773
10.5
Total current assets
1,673
3,844
4,818
5,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,426
23,038
16,840
6,432
Accumulated depreciation
-543.682
-286.061
-
-184.646
Net property, plant and equipment
26,882
22,752
16,840
6,248
Equity and other investments
1,151
1,218
1,132
3,058
Intangible assets
93.259
101.125
79.611
85.611
Other long-term assets
9.315
9.315
14.485
8.083
Total non-current assets
28,136
24,081
18,067
9,400
Total assets
29,809
27,924
22,885
14,535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,400
Accounts payable
521.916
308.865
621.905
364.235
Other current liabilities
188.753
160.906
-
-
Total current liabilities
1,284
932.288
732.399
2,195
Non-current liabilities
Long-term debt
3,700
-
-
-
Other long-term liabilities
459.532
410.329
-
-
Total non-current liabilities
18,183
14,459
13,974
5,514
Total liabilities
19,466
15,391
14,706
7,709
Stockholders' equity
Common stock
19,725
19,715
13,947
10,404
Retained earnings
-10,968
-8,725
-7,245
-5,024
Accumulated other comprehensive income
1,586
1,543
1,476
1,447
Total stockholders' equity
10,343
12,533
8,179
6,827
Total liabilities and stockholders' equity
29,809
27,924
22,885
14,535