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Elmore Limited (ELE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
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
2,094
45.33
2,109
9.25
Other short-term investments
200
-
-
-
Total cash
2,294
45.33
2,109
9.25
Net receivables
21.887
525
553.489
605
Total current assets
3,199
777.125
2,419
946.898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,718
8,793
3,280
2,682
Accumulated depreciation
-2,715
-808.267
-58.451
-679.706
Net property, plant and equipment
11,003
7,985
3,222
2,002
Equity and other investments
56,596
-
160.13
6.282
Other long-term assets
-0.001
-0.001
-
-
Total non-current assets
67,813
8,099
3,466
2,059
Total assets
71,012
8,876
5,885
3,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,965
2,816
43.752
828.48
Accounts payable
7,482
2,527
527.806
889.959
Total current liabilities
55,334
6,868
734.759
2,592
Non-current liabilities
Total non-current liabilities
28,867
0
0
0
Total liabilities
84,201
6,868
734.759
2,592
Stockholders' equity
Common stock
98,911
91,304
82,893
75,991
Retained earnings
-117,198
-93,558
-81,688
-78,286
Accumulated other comprehensive income
5,098
4,262
3,945
2,709
Total stockholders' equity
-13,189
2,008
5,150
414.625
Total liabilities and stockholders' equity
71,012
8,876
5,885
3,006