EDE.AX - Eden Innovations Ltd

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,553
2,176
1,389
3,218
Total cash
1,553
2,176
1,389
3,218
Net receivables
730.479
568.709
396.366
315.267
Inventory
2,563
1,841
701.781
735.29
Other current assets
188.309
163.083
98.084
58.307
Total current assets
5,035
4,748
2,585
4,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,764
10,607
11,999
12,464
Accumulated depreciation
-
-3,243
-2,807
-1,927
Net property, plant and equipment
10,764
10,607
11,999
12,464
Intangible assets
9,987
9,123
8,223
6,524
Total non-current assets
20,751
19,731
20,223
18,988
Total assets
25,787
24,479
22,807
23,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,911
4,771
816.566
247.422
Accounts payable
949.665
755.188
878.389
1,069
Other current liabilities
116.194
133.337
-
-
Total current liabilities
6,194
5,833
1,875
1,473
Non-current liabilities
Long-term debt
-
486.143
5,181
772.355
Other long-term liabilities
107.082
7.951
18.23
28.757
Total non-current liabilities
107.082
504.507
5,200
801.112
Total liabilities
6,302
6,338
7,075
2,274
Stockholders' equity
Common stock
121,604
114,736
105,504
102,637
Retained earnings
-112,062
-105,415
-99,657
-90,551
Accumulated other comprehensive income
9,943
8,820
9,885
8,954
Total stockholders' equity
19,485
18,141
15,733
21,040
Total liabilities and stockholders' equity
25,787
24,479
22,807
23,314