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Acrux Limited (ACR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
At close: 04:10PM 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
6,232
5,831
15,270
9,206
Total cash
6,232
5,831
15,270
9,206
Net receivables
385
262
288
190
Other current assets
37
-
-
-
Total current assets
9,891
10,016
18,594
12,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,494
4,917
4,514
5,527
Accumulated depreciation
-2,903
-2,361
-1,870
-2,427
Net property, plant and equipment
2,591
2,556
2,644
3,100
Intangible assets
-
375
482
589
Total non-current assets
3,394
4,286
4,733
5,494
Total assets
13,285
14,302
23,327
17,836
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
488
789
312
1,025
Total current liabilities
2,390
3,318
2,766
2,665
Non-current liabilities
Total non-current liabilities
2,199
1,894
2,090
2,322
Total liabilities
4,589
5,212
4,856
4,987
Stockholders' equity
Common stock
114,884
114,563
114,213
96,137
Retained earnings
-114,487
-113,723
-103,889
-83,870
Accumulated other comprehensive income
8,299
8,250
8,147
582
Total stockholders' equity
8,696
9,090
18,471
12,849
Total liabilities and stockholders' equity
13,285
14,302
23,327
17,836