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Articore Group Limited (ATG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4300+0.0150 (+3.61%)
At close: 04:10PM 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
35,721
89,133
98,686
58,129
-
Other short-term investments
-
-
-
994
387
Total cash
35,721
89,133
98,686
59,123
-
Net receivables
-
-
-
-
2,562
Inventory
3,915
4,420
3,731
7,019
-
Other current assets
258
350
962
309
-
Total current assets
51,278
106,024
113,776
76,782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,143
18,555
12,443
14,211
-
Accumulated depreciation
-5,091
-7,401
-6,049
-5,333
-
Net property, plant and equipment
8,052
11,154
6,394
8,878
-
Equity and other investments
144
-
-
-
-
Goodwill
53,662
51,677
47,352
51,489
-
Intangible assets
21,508
19,069
15,134
20,087
-
Other long-term assets
29
1,295
1,229
1,667
-
Total non-current assets
83,440
84,596
72,826
82,738
-
Total assets
134,718
190,620
186,602
159,520
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45,939
48,121
35,173
32,211
-
Deferred revenues
12,286
13,023
12,235
28,855
-
Other current liabilities
-
-
-
1,326
8,282
Total current liabilities
72,759
79,951
66,744
85,955
-
Non-current liabilities
Deferred tax liabilities
784
-
-
-
296
Other long-term liabilities
-
-
-
70
1,675
Total non-current liabilities
4,723
6,712
3,990
6,087
-
Total liabilities
77,482
86,663
70,734
92,042
-
Stockholders' equity
Common stock
162,354
158,521
162,552
145,438
-
Retained earnings
-121,370
-67,957
-47,339
-86,021
-
Accumulated other comprehensive income
16,252
13,393
655
8,061
-
Total stockholders' equity
57,236
103,957
115,868
67,478
-
Total liabilities and stockholders' equity
134,718
190,620
186,602
159,520
-