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Dusk Group Limited (DSK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5900-0.0100 (-1.67%)
At close: 04:10PM 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
16,006
21,278
21,408
5,000
Total cash
16,006
21,278
21,408
5,000
Net receivables
384
241
556
2,900
Inventory
15,172
15,415
14,424
11,200
Other current assets
168
375
416
300
Total current assets
37,431
39,111
37,931
20,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,943
59,920
58,039
39,200
Accumulated depreciation
-22,790
-19,666
-20,396
-
Net property, plant and equipment
44,153
40,254
37,643
39,200
Goodwill
1,687
1,687
1,687
-
Intangible assets
481
500
103
1,800
Total non-current assets
52,093
49,164
46,545
47,400
Total assets
89,524
88,275
84,476
67,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,785
5,555
3,869
14,300
Other current liabilities
-
-
-
-100
Total current liabilities
24,799
28,447
32,012
31,400
Non-current liabilities
Total non-current liabilities
27,984
23,365
22,249
25,700
Total liabilities
52,783
51,812
54,261
57,100
Stockholders' equity
Common stock
3,487
3,487
3,487
3,400
Retained earnings
36,477
36,098
30,070
6,900
Accumulated other comprehensive income
-3,223
-3,122
-3,342
100
Total stockholders' equity
36,741
36,463
30,215
10,400
Total liabilities and stockholders' equity
89,524
88,275
84,476
67,500