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Cardno Limited (CDD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3450+0.0050 (+1.47%)
At close: 01:02PM AEDT
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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
8,328
46,609
37,272
57,723
Total cash
8,328
46,609
37,272
57,723
Net receivables
11,909
14,559
90,017
118,232
Inventory
-
-
1,021
1,081
Other current assets
1,438
3,834
81,264
97,053
Total current assets
24,036
97,547
220,920
281,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,059
3,756
214,512
236,964
Accumulated depreciation
-1,442
-3,109
-123,087
-114,419
Net property, plant and equipment
617
647
91,425
122,545
Equity and other investments
-
-
2,464
1,703
Goodwill
-
-
167,990
175,928
Intangible assets
-
-
4,590
6,555
Total non-current assets
617
647
332,870
380,937
Total assets
24,653
98,194
553,790
662,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,513
6,509
84,809
117,451
Other current liabilities
40
121
38,248
41,263
Total current liabilities
3,851
8,867
181,733
221,750
Non-current liabilities
Long-term debt
-
-
22,288
58,326
Other long-term liabilities
-
-
-
1,257
Total non-current liabilities
394
360
94,359
153,443
Total liabilities
4,245
9,227
276,092
375,193
Stockholders' equity
Common stock
1,355
10,730
370,079
390,682
Retained earnings
18,217
-47,211
-318,301
-344,940
Accumulated other comprehensive income
836
125,448
225,920
241,131
Total stockholders' equity
20,408
88,967
277,698
286,873
Total liabilities and stockholders' equity
24,653
98,194
553,790
662,066