Australia markets closed

Change Financial Limited (CCA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0540-0.0070 (-11.48%)
At close: 11:10AM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
5,351
1,501
4,019
2,966
Total cash
5,351
1,501
4,019
2,966
Net receivables
2,034
1,809
2,458
124.614
Other current assets
434.094
373.266
226.501
-
Total current assets
8,321
3,933
6,748
3,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618.1
604.116
560.776
-
Accumulated depreciation
-409.04
-285.309
-99.823
-
Net property, plant and equipment
209.06
318.807
460.953
-
Equity and other investments
324.99
-
-
-
Intangible assets
6,343
5,993
5,514
0.001
Total non-current assets
6,981
6,414
5,975
189.473
Total assets
15,301
10,347
12,723
3,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
524.997
627.054
573.328
420.813
Deferred revenues
3,291
3,095
2,714
111.165
Other current liabilities
-
12
-
-
Total current liabilities
5,766
5,786
5,398
1,050
Non-current liabilities
Long-term debt
-
1,058
-
-
Deferred revenues
1,007
-
-
-
Total non-current liabilities
1,098
1,217
303.937
179.388
Total liabilities
6,864
7,003
5,702
1,230
Stockholders' equity
Common stock
50,497
42,520
42,520
34,768
Retained earnings
-46,873
-43,955
-40,186
-36,709
Accumulated other comprehensive income
4,814
4,779
4,687
4,267
Total stockholders' equity
8,438
3,344
7,021
2,326
Total liabilities and stockholders' equity
15,301
10,347
12,723
3,555