CPOP - Pop Culture Group Co., Ltd

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,396
1,320
1,359
655.489
Total cash
14,396
1,320
1,359
655.489
Net receivables
26,279
25,537
14,810
9,771
Other current assets
-
-
31.329
23.445
Total current assets
50,832
32,410
20,524
11,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
533.162
243.14
431.072
575.406
Accumulated depreciation
-31.57
-118.896
-81.531
-68.693
Net property, plant and equipment
533.162
243.14
349.541
506.713
Intangible assets
2,204
1,635
1,695
1,953
Other long-term assets
10,009
-
251.464
-
Total non-current assets
13,536
2,019
2,380
2,467
Total assets
64,368
34,429
22,904
14,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,792
5,141
1,839
1,982
Accounts payable
966.822
1,901
2,796
2,827
Taxes payable
3,946
-
-
-
Accrued liabilities
229.209
77.567
-
-
Deferred revenues
47.71
1,649
1,765
11.637
Other current liabilities
3,792
-
-
-
Total current liabilities
10,091
13,324
8,989
6,685
Non-current liabilities
Long-term debt
1,254
1,672
-
-
Total non-current liabilities
1,504
1,777
189.994
258.622
Total liabilities
11,596
15,101
9,179
6,944
Stockholders' equity
Common stock
24.05
17.85
16.785
13.426
Retained earnings
11,028
10,498
6,693
4,533
Accumulated other comprehensive income
1,568
2,184
411.513
362.294
Total stockholders' equity
52,764
19,328
12,920
7,038
Total liabilities and stockholders' equity
64,368
34,429
22,904
14,467