Australia markets close in 5 hours 16 minutes

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.6800+0.0800 (+13.33%)
At close: 04:00PM EDT
Show:
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
38,936,000
75,261,000
45,143,000
151,591,000
Other short-term investments
43,821,000
41,131,000
2,319,000
32,396,000
Total cash
82,757,000
116,392,000
47,462,000
183,987,000
Net receivables
77,821,000
71,823,000
37,262,000
65,663,000
Inventory
46,910,000
48,792,000
28,726,000
17,788,000
Other current assets
-
-
-
2,773,000
Total current assets
214,938,000
243,580,000
114,757,000
346,997,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,490,000
179,068,000
316,401,000
267,368,000
Accumulated depreciation
-41,198,000
-36,293,000
-243,637,000
-144,378,000
Net property, plant and equipment
164,292,000
142,775,000
72,764,000
122,990,000
Equity and other investments
41,745,000
40,488,000
23,481,000
118,122,000
Goodwill
1,315,000
1,304,000
633,000
8,744,000
Intangible assets
8,652,000
7,927,000
4,269,000
33,600,000
Other long-term assets
10,507,000
14,091,000
5,656,000
12,844,000
Total non-current assets
854,415,000
897,329,000
441,426,000
684,787,000
Total assets
1,069,353,000
1,140,909,000
556,183,000
1,031,784,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,701,000
205,377,000
74,505,000
147,780,000
Accounts payable
75,933,000
66,662,000
32,116,000
53,806,000
Taxes payable
1,652,000
33,258,000
1,797,000
1,238,000
Accrued liabilities
6,791,000
5,322,000
2,437,000
7,037,000
Other current liabilities
1,246,000
2,147,000
1,773,000
37,604,000
Total current liabilities
195,017,000
318,149,000
115,488,000
259,637,000
Non-current liabilities
Long-term debt
159,351,000
99,520,000
120,089,000
481,268,000
Deferred tax liabilities
195,019,000
250,608,000
134,845,000
74,301,000
Total non-current liabilities
391,310,000
376,961,000
267,049,000
588,672,000
Total liabilities
586,327,000
695,110,000
382,537,000
848,309,000
Stockholders' equity
Common stock
586,000
590,000
589,000
499,000
Retained earnings
35,245,000
45,615,000
-15,822,000
3,063,000
Accumulated other comprehensive income
50,303,000
3,869,000
9,765,000
3,235,000
Total stockholders' equity
209,674,000
177,431,000
53,205,000
37,792,000
Total liabilities and stockholders' equity
1,069,353,000
1,140,909,000
556,183,000
1,031,784,000