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Thrive Tribe Technologies Limited (1TT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 10:15AM 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
5,137
652.749
3,465
72.59
Total cash
5,137
652.749
3,465
72.59
Net receivables
8.24
3.1
5.535
6.314
Total current assets
5,872
1,290
3,579
110.543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
81.041
-
Accumulated depreciation
-
-
-71.596
-
Net property, plant and equipment
-
-
9.445
-
Equity and other investments
402.212
-
-
250
Intangible assets
863.658
407.129
301.76
-
Other long-term assets
75
-
-
-
Total non-current assets
1,341
407.129
311.205
250
Total assets
7,213
1,698
3,890
360.543
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
437.119
32.747
181.835
161.846
Total current liabilities
492.169
333.043
352.22
241.967
Non-current liabilities
Long-term debt
5,000
-
-
-
Total non-current liabilities
5,000
0
0
0
Total liabilities
5,492
333.043
352.22
241.967
Stockholders' equity
Common stock
25,321
23,792
23,792
17,449
Retained earnings
-24,064
-22,631
-20,458
-17,510
Accumulated other comprehensive income
464.174
204.174
204.174
179.174
Total stockholders' equity
1,721
1,364
3,538
118.576
Total liabilities and stockholders' equity
7,213
1,698
3,890
360.543