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Astron Corporation Limited (ATR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5850+0.0250 (+4.46%)
At close: 02:26PM 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
7,205
2,448
2,570
555.504
Other short-term investments
54.431
53.687
61.144
66.434
Total cash
7,259
2,502
2,632
621.938
Net receivables
106.266
4,008
2,645
2,728
Inventory
2,218
2,746
2,786
9,930
Total current assets
15,738
18,759
19,435
21,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,903
123,899
116,537
114,805
Accumulated depreciation
-13,806
-12,243
-8,096
-6,670
Net property, plant and equipment
117,097
111,656
108,441
108,135
Total non-current assets
117,097
111,656
108,441
108,135
Total assets
132,835
130,415
127,876
129,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,993
18,291
13,213
10,918
Accounts payable
3,618
5,046
2,579
3,494
Other current liabilities
656.001
2,963
2,106
5,107
Total current liabilities
27,354
33,247
25,725
29,267
Non-current liabilities
Long-term debt
1,569
-
-
-
Deferred tax liabilities
12,621
10,929
8,909
5,941
Total non-current liabilities
14,985
11,665
9,677
6,734
Total liabilities
42,339
44,911
35,402
36,001
Stockholders' equity
Common stock
89,233
76,550
76,550
76,550
Retained earnings
-16,820
-9,089
-50.107
2,918
Accumulated other comprehensive income
18,083
18,042
15,974
14,257
Total stockholders' equity
90,496
85,503
92,474
93,725
Total liabilities and stockholders' equity
132,835
130,415
127,876
129,726