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Candy Club Holdings Limited (CLB.AX)

ASX - ASX Delayed price. Currency in AUD
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1.10400.0000 (0.00%)
At close: 09:02AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
124.2302
5,204
2,018
Total cash
124.2302
5,204
2,018
Net receivables
-
1,878
435.397
Inventory
-
7,094
3,555
Total current assets
148.368
14,438
6,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,150
442.965
Accumulated depreciation
-
-258.135
-122.312
Net property, plant and equipment
-
891.869
320.653
Equity and other investments
-
47.105
29.5
Intangible assets
-
91.851
17.123
Total non-current assets
0
1,031
367.276
Total assets
148.368
15,469
6,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
911.4916
2,062
1,385
Accounts payable
45.227
1,705
1,351
Total current liabilities
1,045
4,830
3,304
Non-current liabilities
Long-term debt
-
5,281
1,412
Total non-current liabilities
0
5,410
1,530
Total liabilities
1,045
10,240
4,834
Stockholders' equity
Common stock
30,703
32,495
21,835
Retained earnings
-34,193
-18,847
-10,925
Accumulated other comprehensive income
2,593
-8,419
-9,061
Total stockholders' equity
-896.4509
5,229
1,849
Total liabilities and stockholders' equity
148.368
15,469
6,683