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CV Check Ltd (CV1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1700+0.0050 (+3.03%)
At close: 3:53PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
4,628
3,122
2,396
4,828
Total cash
4,628
3,122
2,396
4,828
Net receivables
704.187
692.079
659.608
370.728
Other current assets
372.767
149.687
151.581
150.627
Total current assets
5,977
4,176
3,530
5,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
980.821
463.066
495.98
469.522
Accumulated depreciation
-592.274
-267.49
-263.869
-203.051
Net property, plant and equipment
388.547
195.576
232.111
266.471
Goodwill
1,366
1,399
1,336
1,394
Intangible assets
1,514
1,741
1,674
1,836
Other long-term assets
-
372.768
519.795
666.823
Total non-current assets
3,268
3,708
3,762
4,163
Total assets
9,245
7,884
7,292
9,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
957.337
1,399
1,359
1,318
Deferred revenues
272.717
518.731
351.628
319.378
Other current liabilities
-
332.704
-
-
Total current liabilities
2,724
2,869
2,774
2,477
Non-current liabilities
Deferred revenues
-
108.516
294.544
480.571
Total non-current liabilities
124.807
151.804
313.034
537.491
Total liabilities
2,849
3,021
3,087
3,015
Stockholders' equity
Common stock
27,324
24,451
22,984
22,984
Retained earnings
-21,101
-19,848
-19,776
-17,809
Accumulated other comprehensive income
173.498
260.367
996.52
1,631
Total stockholders' equity
6,396
4,863
4,205
6,806
Total liabilities and stockholders' equity
9,245
7,884
7,292
9,821