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5G Networks Limited (5GN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1550+0.0050 (+3.33%)
At close: 03:33PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,498
5,367
3,468
Total cash
4,498
5,367
3,468
Net receivables
4,747
5,020
2,649
Inventory
-
200
-
Other current assets
5,087
1,365
4,473
Total current assets
20,952
19,079
20,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,780
46,707
11,475
Accumulated depreciation
-25,599
-15,860
-
Net property, plant and equipment
20,181
30,847
11,475
Equity and other investments
725
5,198
725
Goodwill
50,280
50,212
-
Intangible assets
21,067
22,059
43,074
Other long-term assets
2,755
3,222
4,505
Total non-current assets
95,898
119,867
59,779
Total assets
116,850
138,946
80,554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,158
1,071
42,409
Accounts payable
11,737
11,917
12,275
Deferred revenues
25,440
-
-
Other current liabilities
6,197
26,399
24,835
Total current liabilities
83,166
50,511
87,263
Non-current liabilities
Long-term debt
-
25,359
-
Deferred tax liabilities
-
10,836
-
Deferred revenues
-
-
7,135
Other long-term liabilities
9,698
8,072
-
Total non-current liabilities
23,414
59,502
16,990
Total liabilities
106,580
110,013
104,253
Stockholders' equity
Common stock
200,521
201,301
96,485
Retained earnings
-58,202
-37,707
-119,867
Accumulated other comprehensive income
-132,049
-134,661
-317
Total stockholders' equity
10,270
28,933
-23,699
Total liabilities and stockholders' equity
116,850
138,946
80,554