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Aspen Group (APZ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7150-0.0050 (-0.29%)
At close: 03:59PM 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
8,922
10,730
8,277
8,161
Other short-term investments
-
158
1,256
1,108
Total cash
8,922
10,888
9,533
9,269
Net receivables
1,377
946
1,117
1,913
Inventory
9,322
2,542
1,081
1,958
Total current assets
27,820
15,124
13,370
18,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,776
30,482
20,386
18,586
Accumulated depreciation
-552
-2,847
-1,908
-1,129
Net property, plant and equipment
35,224
27,635
18,478
17,457
Equity and other investments
19,700
-
158
1,384
Intangible assets
72
140
103
82
Other long-term assets
12,374
13,316
613
444
Total non-current assets
525,407
437,334
233,126
172,577
Total assets
553,227
452,458
246,496
190,714
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,223
25,817
-
-
Accounts payable
3,973
8,449
3,251
4,307
Deferred revenues
744
647
-
-
Total current liabilities
49,858
44,675
12,126
11,550
Non-current liabilities
Long-term debt
138,506
127,670
80,617
42,498
Deferred revenues
2,955
2,503
-
-
Total non-current liabilities
142,204
130,762
81,819
45,134
Total liabilities
192,062
175,437
93,945
56,684
Stockholders' equity
Common stock
599,104
562,602
509,745
509,715
Retained earnings
-248,220
-288,710
-354,338
-372,049
Accumulated other comprehensive income
14,118
6,966
981
201
Total stockholders' equity
365,002
280,858
156,388
137,867
Total liabilities and stockholders' equity
553,227
452,458
246,496
190,714