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Audeara Limited (AUA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0420+0.0010 (+2.44%)
At close: 01:34PM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,623
2,870
5,738
Total cash
2,623
2,870
5,738
Net receivables
647.305
525.406
132.485
Inventory
816.847
764.942
291.42
Other current assets
41.731
422.925
66.879
Total current assets
4,485
5,121
6,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
454.496
438.493
93.835
Accumulated depreciation
-248.746
-111.178
-78.813
Net property, plant and equipment
205.75
327.315
15.022
Intangible assets
43.86
46.654
49.448
Total non-current assets
249.61
373.969
64.47
Total assets
4,735
5,495
6,574
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82.949
67.652
54.79
Accounts payable
570.225
426.274
259.791
Other current liabilities
-
144.519
-
Total current liabilities
1,474
1,237
634.25
Non-current liabilities
Total non-current liabilities
91.079
173.354
31.513
Total liabilities
1,565
1,410
665.763
Stockholders' equity
Common stock
13,970
11,170
10,207
Retained earnings
-11,020
-7,277
-4,323
Accumulated other comprehensive income
218.814
191.177
24.301
Total stockholders' equity
3,170
4,085
5,909
Total liabilities and stockholders' equity
4,735
5,495
6,574