Australia markets closed

AVADA Group Limited (AVD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.6600-0.0200 (-2.94%)
At close: 03:07PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,834
2,751
-
Total cash
10,834
2,751
-
Net receivables
26,132
16,133
14,553
Inventory
-
-
4
Other current assets
-
1
1,016
Total current assets
38,820
22,863
15,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,625
25,235
12,260
Accumulated depreciation
-8,606
-2,857
-
Net property, plant and equipment
28,019
22,378
12,260
Equity and other investments
168
-
-
Goodwill
36,533
23,824
-
Intangible assets
26,652
20,605
67,763
Other long-term assets
-
143
2,066
Total non-current assets
91,372
66,950
82,089
Total assets
130,192
89,813
97,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,980
3,891
-
Accounts payable
4,069
3,321
3,023
Other current liabilities
6,968
1,250
8,057
Total current liabilities
32,104
21,510
13,710
Non-current liabilities
Long-term debt
38,871
7,057
-
Deferred tax liabilities
6,555
5,455
5,972
Other long-term liabilities
2,044
-
16,008
Total non-current liabilities
51,630
16,218
24,751
Total liabilities
83,734
37,728
38,461
Stockholders' equity
Common stock
51,160
51,160
51,600
Retained earnings
-18,580
-12,950
-6,024
Accumulated other comprehensive income
13,878
13,875
13,625
Total stockholders' equity
46,458
52,085
59,201
Total liabilities and stockholders' equity
130,192
89,813
97,662