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Adslot Limited (ADS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 12:55PM AEST. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,875
5,952
6,827
6,160
-
Total cash
2,875
5,952
6,827
6,160
-
Net receivables
3,675
3,315
2,865
2,640
-
Total current assets
7,796
10,799
11,118
11,193
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,987
4,097
3,026
3,169
-
Accumulated depreciation
-2,332
-1,859
-1,245
-1,323
-
Net property, plant and equipment
1,655
2,238
1,781
1,846
-
Goodwill
-
5,162
5,162
5,162
15,162
Intangible assets
5,561
7,005
7,532
8,023
-
Total non-current assets
7,216
14,405
14,509
15,067
-
Total assets
15,012
25,204
25,627
26,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
171.974
158.352
-
Accounts payable
261.831
238.706
484.416
218.716
-
Deferred revenues
-
-
469.167
527.258
374.781
Other current liabilities
326.512
370.979
-
-
-
Total current liabilities
7,192
6,223
6,472
5,306
-
Non-current liabilities
Deferred tax liabilities
-
-
34.386
36.37
36.37
Total non-current liabilities
1,872
2,343
1,879
1,672
-
Total liabilities
9,065
8,566
8,351
6,979
-
Stockholders' equity
Common stock
160,134
159,242
155,608
151,866
-
Retained earnings
-155,559
-143,809
-139,805
-133,525
-
Accumulated other comprehensive income
1,371
1,204
1,473
939.474
-
Total stockholders' equity
5,947
16,638
17,276
19,281
-
Total liabilities and stockholders' equity
15,012
25,204
25,627
26,260
-