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ActivEX Limited (AIV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:56PM 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
680.255
1,147
107.208
209.263
Total cash
680.255
1,147
107.208
209.263
Other current assets
207
1,880
-
-
Total current assets
988.111
3,709
166.91
314.51
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,727
6,932
9,744
9,467
Accumulated depreciation
-426.767
-421.661
-418.275
-417.215
Net property, plant and equipment
7,300
6,511
9,326
9,049
Equity and other investments
65.84
97.84
-
-
Total non-current assets
7,366
6,608
9,420
9,119
Total assets
8,354
10,317
9,587
9,434
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,636
-
Total current liabilities
127.554
600.095
3,718
114.428
Non-current liabilities
Long-term debt
2,285
2,783
-
2,768
Total non-current liabilities
2,300
2,783
0
2,768
Total liabilities
2,427
3,383
3,718
2,883
Stockholders' equity
Common stock
23,680
23,703
20,726
20,739
Retained earnings
-17,774
-16,790
-14,857
-14,188
Accumulated other comprehensive income
20.75
20.75
-
-
Total stockholders' equity
5,927
6,934
5,869
6,551
Total liabilities and stockholders' equity
8,354
10,317
9,587
9,434