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AuMake Limited (AUK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:33PM 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
1,394
3,042
4,265
8,228
Other short-term investments
156.018
-
-
-
Total cash
1,550
3,042
4,265
8,228
Net receivables
11.07
75.385
143.015
383.508
Inventory
320.516
1,418
1,800
1,733
Total current assets
1,925
4,615
6,685
10,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
556.672
4,099
8,049
20,835
Accumulated depreciation
-381.82
-3,214
-4,147
-3,755
Net property, plant and equipment
174.852
885.696
3,902
17,080
Equity and other investments
75.159
77.553
1,310
1,209
Goodwill
-
4,500
5,439
10,510
Intangible assets
4,198
-
-
5,741
Total non-current assets
4,448
5,463
10,651
34,540
Total assets
6,373
10,078
17,336
45,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
39.497
160.017
Accounts payable
159.076
2,228
1,307
2,460
Total current liabilities
1,261
5,921
10,387
14,308
Non-current liabilities
Total non-current liabilities
0
60.999
1,590
15,064
Total liabilities
1,261
5,982
11,978
29,372
Stockholders' equity
Common stock
57,423
53,815
49,094
35,955
Retained earnings
-54,694
-51,773
-45,592
-25,473
Accumulated other comprehensive income
2,383
2,083
1,885
5,546
Total stockholders' equity
5,112
4,125
5,387
16,028
Total liabilities and stockholders' equity
6,373
10,078
17,336
45,399