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Elmore Limited (ELE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200-0.0010 (-4.76%)
At close: 03:58PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
45.33
2,109
9.25
55.463
Total cash
45.33
2,109
9.25
55.463
Net receivables
525
553.489
605
-
Total current assets
777.125
2,419
946.898
431.097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,793
3,280
2,682
1,530
Accumulated depreciation
-808.267
-58.451
-679.706
-2.088
Net property, plant and equipment
7,985
3,222
2,002
1,528
Equity and other investments
-
160.13
6.282
-
Other long-term assets
-0.001
-
-0.001
-0.001
Total non-current assets
8,099
3,466
2,059
1,528
Total assets
8,876
5,885
3,006
1,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,816
43.752
828.48
-
Accounts payable
2,527
527.806
889.959
266.866
Total current liabilities
6,868
734.759
2,592
396.811
Non-current liabilities
Deferred tax liabilities
-
-
-
382.022
Total non-current liabilities
0
0
0
382.022
Total liabilities
6,868
734.759
2,592
778.833
Stockholders' equity
Common stock
91,304
82,893
75,991
74,866
Retained earnings
-93,558
-81,688
-78,286
-76,356
Accumulated other comprehensive income
4,262
3,945
2,709
2,669
Total stockholders' equity
2,008
5,150
414.625
1,180
Total liabilities and stockholders' equity
8,876
5,885
3,006
1,959