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Aquis Entertainment Limited (AQS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 11:46AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
5,106
4,676
4,658
5,184
Total cash
5,106
4,676
4,658
5,184
Net receivables
56.814
112.888
46.021
49.458
Inventory
166.723
172.746
335.634
665.708
Other current assets
137.36
957.895
77.855
929.085
Total current assets
5,747
6,140
6,352
7,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,571
25,300
24,994
24,517
Accumulated depreciation
-15,082
-13,297
-11,560
-9,765
Net property, plant and equipment
10,489
12,004
13,434
14,752
Equity and other investments
4.73
4.106
4.106
4.106
Intangible assets
1,843
1,868
1,894
1,919
Other long-term assets
-
74.322
966.2
1,858
Total non-current assets
12,337
13,950
16,298
24,031
Total assets
18,084
20,090
22,650
31,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
753.378
Accounts payable
345.306
388.559
467.524
804.829
Total current liabilities
4,641
5,043
5,172
5,689
Non-current liabilities
Long-term debt
33,912
31,658
30,705
25,596
Total non-current liabilities
34,051
31,699
30,733
25,609
Total liabilities
38,692
36,742
35,905
31,298
Stockholders' equity
Common stock
4,168
4,168
4,168
4,168
Retained earnings
-31,455
-27,497
-24,362
-10,550
Accumulated other comprehensive income
6,678
6,678
6,939
6,368
Total stockholders' equity
-20,608
-16,652
-13,255
-14.341
Total liabilities and stockholders' equity
18,084
20,090
22,650
31,284