AVC.AX - Auctus Investment Group Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
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
10,569
14,538
1,819
534.053
Other short-term investments
-
-
1,363
-
Total cash
10,569
14,538
3,183
534.053
Net receivables
101
-
-
7.264
Other current assets
151
116.64
110.769
80.127
Total current assets
17,025
18,704
3,294
651.139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,743
196.497
183.285
34.146
Accumulated depreciation
-26
-134.779
-66.968
-14.63
Net property, plant and equipment
2,743
61.718
116.317
19.516
Equity and other investments
16,326
3,694
1,952
4,014
Goodwill
1,157
1,157
1,157
1,157
Intangible assets
1,841
757.638
600.23
658.343
Other long-term assets
-
-
0.001
-
Total non-current assets
22,972
8,268
6,128
7,435
Total assets
39,997
26,972
9,422
8,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1.966
Accounts payable
2,152
140.297
281.03
473.129
Other current liabilities
-
122.421
122.42
370.031
Total current liabilities
3,133
1,577
1,882
2,285
Non-current liabilities
Total non-current liabilities
2,143
83.227
36.952
0
Total liabilities
5,276
1,661
1,919
2,285
Stockholders' equity
Common stock
48,083
42,230
26,593
23,205
Retained earnings
-20,785
-19,446
-21,232
-18,225
Accumulated other comprehensive income
7,524
2,628
2,242
858.312
Total stockholders' equity
34,822
25,412
7,603
6,064
Total liabilities and stockholders' equity
39,997
26,972
9,422
8,086