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Eden Innovations Ltd (EDE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
As of 4:10PM AEST. Market open.
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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,218
3,490
7,985
Total cash
3,218
3,490
7,985
Net receivables
315.267
309.656
103.421
Inventory
735.29
617.32
613.192
Other current assets
58.307
117.63
104.844
Total current assets
4,326
4,534
8,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,390
11,790
11,195
Accumulated depreciation
-1,927
-1,100
-731.934
Net property, plant and equipment
12,464
10,690
10,463
Intangible assets
6,524
4,908
3,711
Total non-current assets
18,988
15,598
14,175
Total assets
23,314
20,132
22,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247.422
230.058
217.452
Accounts payable
1,069
1,050
1,939
Total current liabilities
1,473
1,369
2,261
Non-current liabilities
Long-term debt
772.355
984.296
1,154
Other long-term liabilities
28.757
17.43
-
Total non-current liabilities
801.112
1,002
1,154
Total liabilities
2,274
2,371
3,416
Stockholders' equity
Common stock
102,637
91,231
83,386
Retained earnings
-90,551
-81,334
-70,510
Accumulated other comprehensive income
8,954
7,865
6,689
Total stockholders' equity
21,040
17,762
19,565
Total liabilities and stockholders' equity
23,314
20,132
22,981