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Bod Science Limited (BOD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02400.0000 (0.00%)
At close: 02:59PM 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
2,031
3,666
8,053
6,386
Total cash
2,031
3,666
8,053
6,386
Net receivables
302.947
193.243
697.449
1,487
Inventory
288.513
556.194
407.58
474.595
Other current assets
180.652
25.326
28.591
25.322
Total current assets
3,298
4,883
9,984
8,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120.061
59.946
168.966
149.451
Accumulated depreciation
-44.949
-44.694
-138.501
-119.919
Net property, plant and equipment
75.112
15.252
30.465
29.532
Intangible assets
130.681
415.426
337.906
447.679
Total non-current assets
205.793
430.678
368.371
477.211
Total assets
3,504
5,313
10,352
8,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
963.132
-
-
-
Accounts payable
1,433
1,149
738.538
2,022
Deferred revenues
-
-
-
148.677
Other current liabilities
894.658
334.995
759.845
1,403
Total current liabilities
3,618
1,783
1,691
3,822
Non-current liabilities
Other long-term liabilities
500
-
-
284.164
Total non-current liabilities
589.376
63.121
0
284.164
Total liabilities
4,207
1,847
1,691
4,107
Stockholders' equity
Common stock
33,018
29,395
29,395
21,895
Retained earnings
-37,244
-29,291
-23,884
-19,658
Accumulated other comprehensive income
3,523
3,362
3,150
2,571
Total stockholders' equity
-703.364
3,467
8,661
4,807
Total liabilities and stockholders' equity
3,504
5,313
10,352
8,914