EDE.AX - Eden Innovations Ltd.

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

Balance sheet

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Current assets
Cash and cash equivalents3,489.737,984.72611,249.445507.504
Short-term investments----
Net receivables309.656103.421189.02471.857
Inventory617.32613.192491.333552.797
Other current assets117.63104.84475.392714.181
Total current assets4,534.3368,806.18312,005.1941,846.339
Long-term investments----
Property plant and equipment10,690.38410,463.28690.659184.875
Goodwill----
Intangible assets4,907.5423,711.4013,009.3061,804.923
Accumulated amortisation----
Other assets--106.945-
Deferred long-term asset charges----
Total assets20,132.26222,980.86415,812.1043,836.137
Current liabilities
Accounts payable1,049.6391,939.047622.13688.5
Short/current long-term debt230.058217.452--
Other current liabilities---595.818
Total current liabilities1,368.9662,261.282770.6831,674.83
Long-term debt984.2961,154.26--
Other liabilities17.43---
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities2,370.6923,415.542770.6831,674.83
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock91,230.95683,385.71668,890.52555,567.452
Retained earnings-81,334.379-70,509.672-59,245.902-55,905.369
Treasury stock7,864.9936,689.2785,396.7982,499.224
Capital surplus----
Other stockholder equity7,864.9936,689.2785,396.7982,499.224
Total stockholder equity17,761.5719,565.32215,041.4212,161.307
Net tangible assets12,854.02815,853.92112,032.115356.384