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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%)
As of 11:28AM AEST. Market open.
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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
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
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
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