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Eden Innovations Ltd (EDE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,176
1,389
3,218
3,490
Total cash
2,176
1,389
3,218
3,490
Net receivables
568.709
396.366
315.267
309.656
Inventory
1,841
701.781
735.29
617.32
Other current assets
163.083
98.084
58.307
117.63
Total current assets
4,748
2,585
4,326
4,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,851
14,806
14,390
11,790
Accumulated depreciation
-3,243
-2,807
-1,927
-1,100
Net property, plant and equipment
10,607
11,999
12,464
10,690
Intangible assets
9,123
8,223
6,524
4,908
Total non-current assets
19,731
20,223
18,988
15,598
Total assets
24,479
22,807
23,314
20,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,771
816.566
247.422
230.058
Accounts payable
755.188
878.389
1,069
1,050
Other current liabilities
135.639
-
-
-
Total current liabilities
5,833
1,875
1,473
1,369
Non-current liabilities
Long-term debt
486.143
5,181
772.355
984.296
Other long-term liabilities
18.364
18.23
28.757
17.43
Total non-current liabilities
504.507
5,200
801.112
1,002
Total liabilities
6,338
7,075
2,274
2,371
Stockholders' equity
Common stock
114,736
105,504
102,637
91,231
Retained earnings
-105,415
-99,657
-90,551
-81,334
Accumulated other comprehensive income
8,820
9,885
8,954
7,865
Total stockholders' equity
18,141
15,733
21,040
17,762
Total liabilities and stockholders' equity
24,479
22,807
23,314
20,132