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Auctus Investment Group Limited (AVC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.62000.0000 (0.00%)
At close: 10:00AM 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
6,132
10,569
14,538
1,819
Other short-term investments
-
-
-
1,363
Total cash
6,132
10,569
14,538
3,183
Net receivables
536
101
-
-
Other current assets
169
151
116.64
110.769
Total current assets
18,060
17,025
18,704
3,294
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,978
2,769
196.497
183.285
Accumulated depreciation
-514
-26
-134.779
-66.968
Net property, plant and equipment
2,464
2,743
61.718
116.317
Equity and other investments
14,739
16,326
3,694
1,952
Goodwill
1,157
1,157
1,157
1,157
Intangible assets
564
684
757.638
600.23
Other long-term assets
359
-
-
0.001
Total non-current assets
23,507
22,972
8,268
6,128
Total assets
41,567
39,997
26,972
9,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
315
450
140.297
281.03
Other current liabilities
1,116
-
122.421
122.42
Total current liabilities
5,530
3,133
1,577
1,882
Non-current liabilities
Deferred tax liabilities
3,392
-
-
-
Total non-current liabilities
7,279
2,143
83.227
36.952
Total liabilities
12,809
5,276
1,661
1,919
Stockholders' equity
Common stock
42,264
48,083
42,230
26,593
Retained earnings
-21,179
-20,785
-19,446
-21,232
Accumulated other comprehensive income
7,673
7,524
2,628
2,242
Total stockholders' equity
28,758
34,822
25,412
7,603
Total liabilities and stockholders' equity
41,567
39,997
26,972
9,422