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AusQuest Limited (AQD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 02:23PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,733
3,879
5,409
2,719
-
Total cash
3,733
3,879
5,409
2,719
-
Other current assets
314.08
-
21.027
151.511
129.472
Total current assets
4,714
4,530
5,958
3,435
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,202
4,201
3,691
4,970
-
Accumulated depreciation
-261.063
-243.9
-256.128
-245.355
-
Net property, plant and equipment
4,940
3,957
3,435
4,725
-
Total non-current assets
4,940
3,957
3,435
4,725
-
Total assets
9,654
8,487
9,393
8,160
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,111
608.636
1,171
279.35
-
Other current liabilities
-
162.617
65.843
946.608
997.888
Total current liabilities
1,340
1,055
1,476
1,463
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,340
1,055
1,476
1,463
-
Stockholders' equity
Common stock
62,308
62,308
62,273
59,417
-
Retained earnings
-59,277
-59,679
-58,222
-57,267
-
Accumulated other comprehensive income
5,284
4,804
3,865
4,546
-
Total stockholders' equity
8,315
7,433
7,917
6,696
-
Total liabilities and stockholders' equity
9,654
8,487
9,393
8,160
-