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Artrya Limited (AYA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.30500.0000 (0.00%)
At close: 10:36AM 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
Assets
Current assets
Cash
Cash and cash equivalents
20,132
15,285
50,126
Other short-term investments
274
20,274
-
Total cash
20,406
35,559
50,126
Net receivables
-
-
1,431
Total current assets
23,709
37,870
51,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,764
2,485
144
Accumulated depreciation
-556
-161
-
Net property, plant and equipment
2,208
2,324
144
Intangible assets
7,171
3,675
517
Total non-current assets
9,379
5,999
661
Total assets
33,088
43,869
52,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
244
449
952
Other current liabilities
-
-
1
Total current liabilities
1,595
2,063
1,157
Non-current liabilities
Total non-current liabilities
937
1,166
13
Total liabilities
2,532
3,229
1,170
Stockholders' equity
Common stock
56,435
56,398
55,798
Retained earnings
-33,872
-22,736
3,255
Accumulated other comprehensive income
7,993
6,978
-8,005
Total stockholders' equity
30,556
40,640
51,048
Total liabilities and stockholders' equity
33,088
43,869
52,218