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AustChina Holdings Limited (AUH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
At close: 01:34PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,205
390.741
635.035
65.881
Other short-term investments
-
-
489.918
508.685
Total cash
3,205
390.741
1,125
574.566
Other current assets
-
-
-
508.685
Total current assets
3,245
416.214
1,153
593.482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,637
15,562
15,543
15,756
Net property, plant and equipment
15,637
15,562
15,543
15,756
Equity and other investments
1,024
983.206
1,271
863.013
Other long-term assets
-
-
-
10.2
Total non-current assets
16,660
16,545
16,814
16,619
Total assets
19,905
16,962
17,966
17,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
433.896
648.804
648.751
1,268
Accounts payable
103.588
96.36
174.622
65.868
Total current liabilities
607.493
745.164
823.373
1,334
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
2,107
2,245
2,323
2,834
Stockholders' equity
Common stock
70,519
66,749
66,749
65,390
Retained earnings
-56,487
-56,071
-54,953
-54,540
Accumulated other comprehensive income
3,766
4,039
3,847
3,528
Total stockholders' equity
17,797
14,716
15,643
14,378
Total liabilities and stockholders' equity
19,905
16,962
17,966
17,212