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8VI Holdings Limited (8VI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0580+0.0040 (+7.41%)
At close: 12:56PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,988
16,669
18,629
7,434
Other short-term investments
1,007
9,289
3,601
402.305
Total cash
11,996
25,958
22,230
7,836
Net receivables
107.252
878.369
387.505
455.835
Other current assets
100
100
100
-
Total current assets
15,694
30,253
24,413
9,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,611
7,069
3,424
4,429
Accumulated depreciation
-2,915
-1,928
-1,983
-2,856
Net property, plant and equipment
4,697
5,141
1,441
1,573
Equity and other investments
58.962
41.166
7.421
7.443
Goodwill
-
9.305
9.305
9.305
Intangible assets
-
1,425
790.401
430.439
Total non-current assets
5,547
8,760
2,544
2,284
Total assets
21,241
39,013
26,958
11,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
342.514
-
-
-
Accounts payable
186.72
1,189
474.973
199.247
Deferred revenues
-
13,302
9,521
3,846
Other current liabilities
8,731
-
-
-
Total current liabilities
11,817
16,802
14,358
6,757
Non-current liabilities
Long-term debt
57.086
-
-
-
Deferred tax liabilities
-
129.302
4
4
Deferred revenues
1,297
249.866
233.789
-
Total non-current liabilities
5,012
4,861
311.414
71.574
Total liabilities
16,829
21,663
14,669
6,829
Stockholders' equity
Common stock
13,368
13,739
13,282
12,895
Retained earnings
-6,163
4,408
2,423
-3,439
Accumulated other comprehensive income
-4,474
-3,587
-4,294
-4,552
Total stockholders' equity
2,732
14,560
11,411
4,904
Total liabilities and stockholders' equity
21,241
39,013
26,958
11,976