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The Agency Group Australia Limited (AU1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03500.0000 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
4,632
8,216
5,096
2,724
Other short-term investments
-
-
817.69
542.84
Total cash
4,632
8,216
5,914
3,267
Net receivables
8,837
7,957
6,273
3,678
Other current assets
11
7
-400
1,600
Total current assets
17,868
19,816
13,773
9,476
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,733
9,271
9,596
9,240
Accumulated depreciation
-5,041
-3,730
-3,124
-2,555
Net property, plant and equipment
5,692
5,541
6,472
6,685
Equity and other investments
1,004
836
612.86
-
Goodwill
12,383
10,704
10,704
11,773
Intangible assets
12,074
10,611
13,536
18,603
Other long-term assets
-
-
-
170.388
Total non-current assets
31,852
27,837
31,488
37,502
Total assets
49,720
47,653
45,262
46,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
9,021
-
13,843
Accounts payable
4,600
5,143
2,552
2,483
Total current liabilities
21,658
28,247
15,588
27,883
Non-current liabilities
Long-term debt
11,444
-
9,883
-
Deferred tax liabilities
396
230
1,357
3,251
Total non-current liabilities
15,521
3,006
15,537
7,483
Total liabilities
37,179
31,253
31,124
35,366
Stockholders' equity
Common stock
43,635
43,635
43,635
39,396
Retained earnings
-32,126
-28,125
-30,570
-28,713
Accumulated other comprehensive income
1,032
890
1,072
928.715
Total stockholders' equity
12,541
16,400
14,137
11,611
Total liabilities and stockholders' equity
49,720
47,653
45,262
46,977