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Eden Innovations Ltd (EDE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,535
1,553
2,176
1,389
-
Total cash
2,535
1,553
2,176
1,389
-
Net receivables
275.713
730.479
568.709
396.366
-
Inventory
2,480
2,563
1,841
701.781
-
Other current assets
923.401
188.309
163.083
98.084
-
Total current assets
8,071
5,035
4,748
2,585
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,543
10,764
13,851
14,806
-
Accumulated depreciation
-
-
-3,243
-2,807
-1,927
Net property, plant and equipment
8,543
10,764
10,607
11,999
-
Intangible assets
390.747
9,987
9,123
8,223
-
Total non-current assets
8,934
20,751
19,731
20,223
-
Total assets
17,005
25,787
24,479
22,807
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,169
4,911
4,771
816.566
-
Accounts payable
1,167
949.665
755.188
878.389
-
Other current liabilities
99.41
116.194
135.639
-
-
Total current liabilities
12,146
6,194
5,833
1,875
-
Non-current liabilities
Long-term debt
40.617
-
486.143
5,181
772.355
Other long-term liabilities
89.441
107.082
18.364
18.23
-
Total non-current liabilities
130.058
107.082
504.507
5,200
-
Total liabilities
12,276
6,302
6,338
7,075
-
Stockholders' equity
Common stock
124,599
121,604
114,736
105,504
-
Retained earnings
-129,931
-112,062
-105,415
-99,657
-
Accumulated other comprehensive income
10,061
9,943
8,820
9,885
-
Total stockholders' equity
4,729
19,485
18,141
15,733
-
Total liabilities and stockholders' equity
17,005
25,787
24,479
22,807
-