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Conico Ltd (CNJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:34PM 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
Assets
Current assets
Cash
Cash and cash equivalents
733.915
4,917
3,918
171.401
Total cash
733.915
4,917
3,918
171.401
Other current assets
60.074
-
-
-
Total current assets
813.324
5,316
4,230
188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,614
29,087
22,378
15,976
Accumulated depreciation
-205.824
-82.842
-49.973
-40.32
Net property, plant and equipment
37,409
29,004
22,328
15,936
Other long-term assets
0.001
-
-
-
Total non-current assets
37,409
29,004
22,328
15,936
Total assets
38,222
34,320
26,558
16,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
225.163
109.755
323.438
48.356
Total current liabilities
538.936
847.234
412.978
232.721
Non-current liabilities
Long-term debt
-
-
-
401.38
Total non-current liabilities
12.5
262.5
262.5
663.88
Total liabilities
551.436
1,110
675.478
896.601
Stockholders' equity
Common stock
43,659
39,980
31,425
20,394
Retained earnings
-8,777
-7,891
-6,951
-5,956
Accumulated other comprehensive income
2,788
1,121
1,408
788.65
Total stockholders' equity
37,670
33,210
25,882
15,227
Total liabilities and stockholders' equity
38,222
34,320
26,558
16,124