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Adveritas Limited (AV1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06500.0000 (0.00%)
At close: 02:33PM 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
6,339
5,051
3,231
8,352
Total cash
6,339
5,051
3,231
8,352
Net receivables
529.207
409.423
480.435
465.934
Total current assets
8,580
5,801
3,767
8,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
853.097
818.353
935.647
1,000
Accumulated depreciation
-450.157
-318.403
-385.465
-355.66
Net property, plant and equipment
402.94
499.95
550.182
644.426
Goodwill
-
-
-
34
Total non-current assets
402.94
1,328
550.182
678.426
Total assets
8,983
7,129
4,317
9,595
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,721
-
-
-
Accounts payable
587.707
430.614
849.522
503.735
Total current liabilities
5,933
2,074
1,984
1,411
Non-current liabilities
Other long-term liabilities
-
2,956
-
-
Total non-current liabilities
321.335
3,395
531.51
604.342
Total liabilities
6,254
5,469
2,515
2,016
Stockholders' equity
Common stock
64,658
52,170
43,237
39,942
Retained earnings
-66,569
-55,651
-46,569
-37,570
Accumulated other comprehensive income
4,640
5,142
5,134
5,207
Total stockholders' equity
2,729
1,660
1,802
7,579
Total liabilities and stockholders' equity
8,983
7,129
4,317
9,595