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AssetOwl Limited (AO1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:04PM 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
48.02
1,220
1,019
966.272
Total cash
48.02
1,220
1,019
966.272
Net receivables
7.559
20.889
12.714
1.931
Inventory
17.029
37.092
15.737
-
Total current assets
92.798
1,499
1,527
1,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
12.957
61.184
59.244
Accumulated depreciation
-
-
-57.068
-53.874
Net property, plant and equipment
-
12.957
4.116
5.37
Goodwill
-
1,066
1,066
1,066
Total non-current assets
0
1,079
1,070
1,072
Total assets
92.798
2,578
2,597
2,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
618.844
-
-
-
Accounts payable
244.897
122.881
67.942
69.221
Total current liabilities
1,258
344.57
214.454
158.145
Non-current liabilities
Total non-current liabilities
0
0
43.798
0
Total liabilities
1,258
344.57
258.252
158.145
Stockholders' equity
Common stock
23,543
23,173
21,028
19,496
Retained earnings
-24,808
-21,026
-18,745
-17,175
Accumulated other comprehensive income
99.687
86.948
55.941
39.134
Total stockholders' equity
-1,165
2,234
2,339
2,360
Total liabilities and stockholders' equity
92.798
2,578
2,597
2,519