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Bluechiip Limited (1BL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0195+0.0005 (+2.63%)
At close: 08:10AM CEST
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Annual

Balance sheet

Currency in AUD. 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
2,751
5,919
7,930
3,849
Other short-term investments
-
-
625.581
-
Total cash
2,751
5,919
8,555
3,849
Net receivables
324.069
3.105
42.244
664.946
Inventory
795.924
394.416
646.69
585.36
Other current assets
-
-
19.117
31.117
Total current assets
4,760
7,615
10,796
6,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
403.042
403.042
86.042
463.727
Accumulated depreciation
-365.645
-357.089
-25.189
-337.91
Net property, plant and equipment
37.397
45.953
60.853
125.817
Equity and other investments
-
-
-
27.755
Other long-term assets
2,165
1,156
-
27.755
Total non-current assets
2,202
1,202
60.853
153.572
Total assets
6,962
8,817
10,857
6,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
156.682
289.652
527.774
631.86
Deferred revenues
1,888
-
-
-
Total current liabilities
2,452
516.263
605.74
833.303
Non-current liabilities
Deferred revenues
-
1,123
-
-
Total non-current liabilities
147.09
1,248
88.931
88.931
Total liabilities
2,599
1,764
694.671
922.234
Stockholders' equity
Common stock
42,579
42,563
42,418
33,441
Retained earnings
-43,603
-40,544
-37,316
-32,815
Accumulated other comprehensive income
5,386
5,034
5,061
4,972
Total stockholders' equity
4,362
7,053
10,162
5,598
Total liabilities and stockholders' equity
6,962
8,817
10,857
6,520