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Connected IO Limited (CIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 03:38PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,706
2,302
1,550
713.079
-
Total cash
1,706
2,302
1,550
713.079
-
Net receivables
-
53.15
1.805
115.112
64.855
Inventory
-
-
331.709
615.05
265.293
Total current assets
1,721
2,379
2,022
1,615
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
11.094
196.917
21.845
Accumulated depreciation
-
-
-
-41.892
-
Net property, plant and equipment
-
-
11.094
155.025
21.845
Goodwill
-
-
-
2,419
2,419
Intangible assets
-
-
-
138.198
143.3
Other long-term assets
-
-
10.143
10.079
23.125
Total non-current assets
0
0
21.237
2,722
-
Total assets
1,721
2,379
2,043
4,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
222.64
1,819
1,771
1,567
Accounts payable
-
-
66.589
392.832
380.623
Total current liabilities
136.034
338.221
3,140
2,882
-
Non-current liabilities
Total non-current liabilities
0
0
253.159
356.443
-
Total liabilities
136.034
338.221
3,393
3,239
-
Stockholders' equity
Common stock
76,204
76,204
73,530
70,778
-
Retained earnings
-78,316
-77,860
-76,876
-71,183
-
Accumulated other comprehensive income
3,697
3,697
1,996
1,503
-
Total stockholders' equity
1,585
2,041
-1,350
1,098
-
Total liabilities and stockholders' equity
1,721
2,379
2,043
4,337
-