Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,381.90
+265.30
(+0.26%)
CapAllianz Holdings Limited (594.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0020
0.0000
(0.00%)
At close: 03:31PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,324
1,413
922
402
-
Other short-term investments
-
9
14
24
275
Total cash
1,324
1,422
936
426
-
Net receivables
217
324
197
135
-
Inventory
1,828
1,819
1,949
2,048
-
Total current assets
4,391
5,009
3,240
2,769
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,685
96,418
94,769
94,963
-
Accumulated depreciation
-27,175
-25,615
-24,872
-18,486
-
Net property, plant and equipment
71,510
70,803
69,897
76,477
-
Goodwill
0
0
0
-
24,612
Total non-current assets
71,510
70,803
71,706
76,477
-
Total assets
75,901
75,812
74,946
79,246
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
110
17,826
19,923
-
Accounts payable
38
36
42
54
-
Total current liabilities
3,047
2,442
20,250
23,249
-
Non-current liabilities
Long-term debt
-
-
0
0
17,780
Deferred tax liabilities
34,025
34,201
34,164
37,179
-
Total non-current liabilities
37,425
36,292
35,624
38,732
-
Total liabilities
40,472
38,734
55,874
61,981
-
Stockholders' equity
Common stock
150,083
150,083
146,784
140,245
-
Retained earnings
-114,654
-113,005
-122,617
-117,886
-
Total stockholders' equity
35,429
37,078
19,065
17,264
-
Total liabilities and stockholders' equity
75,901
75,812
74,946
79,246
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.