EDE.AX - Eden Innovations Ltd.

ASX - ASX Delayed price. Currency in AUD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
3,218
3,490
7,985
11,249
Short-term investments
-
-
0
0
Total cash
3,218
3,490
7,985
11,249
Net receivables
315
310
103
189
Inventory
735
617
613
491
Other current assets
58
118
105
75
Total current assets
4,326
4,534
8,806
12,005
Non-current assets
Property plant and equipment
Gross property, plant and equipment
12,464
10,690
10,463
1,364
Accumulated Depreciation
-
-1,100
-732
-673
Net property, plant and equipment
12,464
10,690
10,463
691
Equity and other investments
-
-
0
107
Goodwill
-
-
-
-
Intangible assets
6,524
4,908
3,711
3,009
Other long-term assets
-
-
0
0
Total non-current assets
18,988
15,598
14,175
3,807
Total assets
23,314
20,132
22,981
15,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
247
230
217
-
Accounts payable
1,069
1,050
1,939
622
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
105
149
Total current liabilities
1,473
1,369
2,261
771
Non-current liabilities
Long-term debt
772
984
1,154
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
29
17
0
-
Total non-current liabilities
801
1,002
1,154
0
Total liabilities
2,274
2,371
3,416
771
Stockholders' equity
Common stock
102,637
91,231
83,386
68,891
Retained earnings
-90,551
-81,334
-70,510
-59,246
Accumulated other comprehensive income
8,954
7,865
6,689
5,397
Total stockholder equity
21,040
17,762
19,565
15,041
Total liabilities and stockholders' equity
23,314
20,132
22,981
15,812