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AustChina Holdings Limited (AUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 10:46AM 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
2,263
3,205
390.741
635.035
Other short-term investments
-
-
-
489.918
Total cash
2,263
3,205
390.741
1,125
Total current assets
2,293
3,245
416.214
1,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,799
15,637
15,562
15,543
Net property, plant and equipment
15,799
15,637
15,562
15,543
Equity and other investments
283.2
1,024
983.206
1,271
Total non-current assets
16,082
16,660
16,545
16,814
Total assets
18,375
19,905
16,962
17,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
433.896
648.804
648.751
Accounts payable
149.582
103.588
96.36
174.622
Total current liabilities
149.582
607.493
745.164
823.373
Non-current liabilities
Other long-term liabilities
1,500
1,500
1,500
1,500
Total non-current liabilities
1,500
1,500
1,500
1,500
Total liabilities
1,650
2,107
2,245
2,323
Stockholders' equity
Common stock
70,619
70,519
66,749
66,749
Retained earnings
-57,659
-56,487
-56,071
-54,953
Accumulated other comprehensive income
3,766
3,766
4,039
3,847
Total stockholders' equity
16,726
17,797
14,716
15,643
Total liabilities and stockholders' equity
18,375
19,905
16,962
17,966