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Abingdon Health Plc (ABDXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07000.0000 (0.00%)
At close: 09:32AM EDT
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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
3,236
2,397
4,977
4,388
Total cash
3,236
2,397
4,977
4,388
Net receivables
491
6,650
8,477
227
Inventory
329
534
7,888
779
Total current assets
4,762
10,958
22,958
7,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,558
11,332
11,266
4,574
Accumulated depreciation
-9,349
-9,555
-2,225
-1,568
Net property, plant and equipment
1,209
1,777
9,041
3,006
Goodwill
0
0
763
763
Intangible assets
90
36
465
17
Other long-term assets
-
-
-6,695
-1
Total non-current assets
1,299
1,813
10,269
3,785
Total assets
6,061
12,771
33,227
10,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
115
125
3,305
Accounts payable
1,111
2,812
4,235
1,453
Other current liabilities
-
-
-367
32
Total current liabilities
2,120
5,324
10,757
6,986
Non-current liabilities
Long-term debt
708
435
367
229
Other long-term liabilities
-
-
-125
-21
Total non-current liabilities
932
1,015
1,143
1,233
Total liabilities
3,052
6,339
11,900
8,219
Stockholders' equity
Common stock
31
31
24
15
Retained earnings
-27,456
-24,106
-2,966
-10,531
Total stockholders' equity
3,009
6,432
21,327
2,749
Total liabilities and stockholders' equity
6,061
12,771
33,227
10,968