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Connexion Mobility Ltd (CXZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02700.0000 (0.00%)
At close: 10:22AM 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
641.843
1,178
2,330
1,679
Other short-term investments
2,811
1,494
-
-
Total cash
3,453
2,672
2,330
1,679
Net receivables
2,573
918.05
1,028
1,205
Inventory
-
-
2.972
2.7224
Total current assets
6,088
3,636
3,400
2,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.741
3.99
197.672
213.4133
Net property, plant and equipment
32.741
3.99
197.672
213.4133
Intangible assets
-
68.661
-
-
Total non-current assets
78.756
512.248
898.4
1,017
Total assets
6,166
4,148
4,298
3,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
187.006
58.586
255.437
499.0284
Total current liabilities
887.75
211.098
393.044
627.9809
Non-current liabilities
Total non-current liabilities
14.393
21.417
15.274
13.3026
Total liabilities
902.143
232.515
408.318
641.2835
Stockholders' equity
Common stock
11,203
11,527
11,586
11,359
Retained earnings
-5,785
-7,560
-7,705
-8,048
Accumulated other comprehensive income
-153.847
-51.861
8.072
-4.0272
Total stockholders' equity
5,264
3,915
3,890
3,307
Total liabilities and stockholders' equity
6,166
4,148
4,298
3,948