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ASF Group Limited (AFA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04900.0000 (0.00%)
At close: 10:00AM 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
2,097
4,412
4,041
3,833
Total cash
2,097
4,412
4,041
3,833
Net receivables
72
263
41
-
Other current assets
-
3
5
-
Total current assets
2,288
4,678
4,292
4,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,013
1,293
1,283
1,779
Accumulated depreciation
-754
-781
-494
-553
Net property, plant and equipment
259
512
789
1,226
Equity and other investments
6,834
10,344
11,532
12,084
Intangible assets
3,529
3,585
3,347
3,275
Total non-current assets
10,741
15,376
16,429
18,875
Total assets
13,029
20,054
20,721
22,956
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,602
-
-
-
Accounts payable
95
77
76
60
Other current liabilities
-
-1
-
-
Total current liabilities
4,184
734
611
871
Non-current liabilities
Long-term debt
26,170
23,955
19,950
18,156
Total non-current liabilities
26,180
24,156
20,405
18,928
Total liabilities
30,364
24,890
21,016
19,799
Stockholders' equity
Common stock
122,662
122,669
122,676
122,688
Retained earnings
-134,865
-123,320
-119,258
-116,025
Accumulated other comprehensive income
-2,734
-2,374
-2,364
-2,260
Total stockholders' equity
-14,937
-3,025
1,054
4,403
Total liabilities and stockholders' equity
13,029
20,054
20,721
22,956