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Eclipx Group Limited (ECX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9100-0.0550 (-2.80%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
238,233
226,949
207,798
239,678
Total cash
238,233
226,949
207,798
239,678
Net receivables
57,958
47,562
46,650
54,618
Inventory
14,102
24,842
18,425
33,983
Other current assets
325,866
346,960
370,299
407,542
Total current assets
648,453
657,032
665,056
804,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,712,044
1,553,153
1,403,799
1,489,423
Accumulated depreciation
-830,154
-681,898
-509,041
-521,636
Net property, plant and equipment
881,890
871,255
894,758
967,787
Goodwill
434,293
444,138
440,294
440,819
Intangible assets
22,633
28,066
29,012
34,483
Other long-term assets
2,026,948
1,343,459
-
-
Total non-current assets
1,378,495
1,343,459
1,367,430
1,445,265
Total assets
2,026,948
2,000,491
2,032,486
2,249,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
313,631
334,313
373,089
369,537
Accounts payable
51,160
39,881
34,295
33,513
Other current liabilities
-
1,424,812
-
6,870
Total current liabilities
524,632
187,678
159,495
163,892
Non-current liabilities
Long-term debt
877,991
1,221,164
1,344,992
1,604,705
Other long-term liabilities
1,406,310
-
-
-
Total non-current liabilities
881,678
1,237,134
1,364,506
1,604,705
Total liabilities
1,406,310
1,424,812
1,524,001
1,768,597
Stockholders' equity
Common stock
578,072
639,213
654,765
654,765
Retained earnings
-143,985
-247,302
-323,252
-341,457
Accumulated other comprehensive income
186,551
183,768
176,972
167,797
Total stockholders' equity
620,638
575,679
508,485
481,105
Total liabilities and stockholders' equity
2,026,948
2,000,491
2,032,486
2,249,702