CV1.AX - CV Check Ltd

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
3,122
2,396
4,828
4,581
Short-term investments
-
-
0
0
Total cash
3,122
2,396
4,828
4,581
Net receivables
766
660
371
277
Inventory
-
-
-
-
Other current assets
288
152
151
179
Total current assets
4,176
3,530
5,658
5,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196
496
470
397
Accumulated depreciation
-
-264
-203
-124
Net property, plant and equipment
196
232
266
274
Equity and other investments
-
-
0
287
Goodwill
-
1,336
1,394
-
Intangible assets
3,140
1,674
1,836
1,436
Other long-term assets
373
520
667
527
Total non-current assets
3,708
3,762
4,163
2,523
Total assets
7,884
7,292
9,821
7,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
2,181
1,359
1,318
983
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
519
352
319
189
Other current liabilities
-
-
222
326
Total current liabilities
2,869
2,774
2,477
2,410
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
109
295
481
667
Other long-term liabilities
-
-
481
667
Total non-current liabilities
152
313
537
739
Total liabilities
3,021
3,087
3,015
3,149
Stockholders' equity
Common stock
24,451
22,984
22,984
17,179
Retained earnings
-19,848
-19,776
-17,809
-13,999
Accumulated other comprehensive income
260
997
1,631
1,603
Total stockholders' equity
4,863
4,205
6,806
4,784
Total liabilities and stockholders' equity
7,884
7,292
9,821
7,933