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Academies Australasia Group Limited (AKG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19000.0000 (0.00%)
At close: 01:57PM 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
8,046
15,956
12,371
16,904
Total cash
8,046
15,956
12,371
16,904
Net receivables
299
925
1,003
977
Other current assets
349
500
440
500
Total current assets
13,551
21,233
16,744
23,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,503
56,694
62,489
67,294
Accumulated depreciation
-36,979
-31,437
-29,568
-26,235
Net property, plant and equipment
35,524
25,257
32,921
41,059
Equity and other investments
2,500
-
-
-
Goodwill
32,376
32,376
32,376
32,376
Intangible assets
426
479
468
437
Other long-term assets
2,000
-
-
-
Total non-current assets
79,841
63,838
70,285
78,910
Total assets
93,392
85,071
87,029
102,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,363
1,035
1,154
1,137
Deferred revenues
15,581
19,398
12,919
17,431
Total current liabilities
29,899
31,349
25,791
30,637
Non-current liabilities
Total non-current liabilities
36,085
25,718
31,520
37,823
Total liabilities
65,984
57,067
57,311
68,460
Stockholders' equity
Common stock
44,066
42,066
42,066
42,066
Retained earnings
-17,292
-14,534
-13,003
-9,125
Accumulated other comprehensive income
70
60
69
70
Total stockholders' equity
26,844
27,592
29,132
33,011
Total liabilities and stockholders' equity
93,392
85,071
87,029
102,062