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Aquirian Limited (AQN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19500.0000 (0.00%)
At close: 11:54AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
3,322
7,993
Total cash
3,322
7,993
Net receivables
5,539
3,035
Inventory
1,320
848.955
Other current assets
364.669
212.656
Total current assets
11,109
13,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,776
9,735
Accumulated depreciation
-3,557
-3,139
Net property, plant and equipment
10,220
6,596
Goodwill
1,964
1,964
Intangible assets
2,423
1,213
Total non-current assets
14,607
9,774
Total assets
25,715
22,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,216
1,934
Accounts payable
639.948
918.864
Total current liabilities
6,109
6,575
Non-current liabilities
Long-term debt
4,519
4,178
Deferred tax liabilities
891.156
615.307
Total non-current liabilities
7,621
5,341
Total liabilities
13,730
11,916
Stockholders' equity
Common stock
7,871
7,709
Retained earnings
3,520
2,974
Accumulated other comprehensive income
593.232
372.296
Total stockholders' equity
11,985
11,055
Total liabilities and stockholders' equity
25,715
22,970