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CFOAM Limited (CFO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 10:33AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
26.879
1,101
418.118
Other short-term investments
1,366
775.65
-
Total cash
1,393
1,877
418.118
Net receivables
5.014
71.347
47.279
Inventory
-
833.451
760.019
Other current assets
0.001
-
-
Total current assets
6,715
2,803
1,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
7,002
7,033
Accumulated depreciation
-
-2,231
-1,663
Net property, plant and equipment
-
4,771
5,370
Equity and other investments
1,072
1,141
-
Intangible assets
-
2,151
2,500
Total non-current assets
1,072
8,064
7,870
Total assets
7,786
10,867
9,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
414.879
2,165
976.738
Accounts payable
61.792
61.876
95.306
Other current liabilities
3,994
-
-
Total current liabilities
4,569
2,597
1,356
Non-current liabilities
Long-term debt
-
1,979
3,279
Total non-current liabilities
0
2,012
3,336
Total liabilities
4,569
4,609
4,692
Stockholders' equity
Common stock
23,292
21,687
17,360
Retained earnings
-21,829
-18,276
-15,889
Accumulated other comprehensive income
1,423
2,075
1,773
Total stockholders' equity
2,886
5,486
3,244
Total liabilities and stockholders' equity
7,786
10,867
9,130