ALT.AX - Analytica Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
30.258
1,891
66.215
1,769
Total cash
30.258
1,891
66.215
1,769
Net receivables
0.87
3.468
-
-
Inventory
150.589
177.802
111.578
118.113
Total current assets
317.932
2,202
336.148
1,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182.697
165.834
161.355
161.355
Accumulated depreciation
-162.207
-157.144
-153.793
-149.1
Net property, plant and equipment
20.49
8.69
7.562
12.255
Equity and other investments
9.402
13.581
8.028
15.671
Intangible assets
436.585
384.092
315.914
235.224
Total non-current assets
466.477
406.363
331.504
263.15
Total assets
784.409
2,609
667.652
2,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450.643
-
75.154
-
Accounts payable
81.027
149.714
166.62
248.036
Total current liabilities
916.017
505.528
664.342
562.096
Non-current liabilities
Total non-current liabilities
15.101
11.246
9.554
9.395
Total liabilities
931.118
516.774
673.896
571.491
Stockholders' equity
Common stock
107,384
107,384
103,868
103,873
Retained earnings
-107,620
-106,192
-104,726
-103,132
Accumulated other comprehensive income
89.496
900.065
852.188
927.489
Total stockholders' equity
-146.709
2,092
-6.244
1,668
Total liabilities and stockholders' equity
784.409
2,609
667.652
2,240