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Candy Club Holdings Limited (CLB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0480-0.0120 (-20.00%)
At close: 03:53PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,204
2,018
542.9401
Total cash
5,204
2,018
542.9401
Net receivables
1,878
435.397
152.7874
Inventory
7,094
3,555
2,396
Total current assets
14,438
6,316
3,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,150
442.965
461.2114
Accumulated depreciation
-258.135
-122.312
-17.9738
Net property, plant and equipment
891.869
320.653
443.2376
Equity and other investments
47.105
29.5
24.9816
Intangible assets
91.851
17.123
55.8656
Other long-term assets
47.105
29.5
-
Total non-current assets
1,031
367.276
524.0848
Total assets
15,469
6,683
3,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,062
1,385
1,564
Accounts payable
1,705
1,351
1,428
Total current liabilities
4,830
3,304
4,759
Non-current liabilities
Long-term debt
5,281
1,412
-
Total non-current liabilities
5,410
1,530
197.9481
Total liabilities
10,240
4,834
4,957
Stockholders' equity
Common stock
32,495
21,835
15,217
Retained earnings
-18,847
-10,925
-6,414
Accumulated other comprehensive income
-8,419
-9,061
-9,975
Total stockholders' equity
5,229
1,849
-1,172
Total liabilities and stockholders' equity
15,469
6,683
3,785