Australia markets closed

Embelton Limited (EMB.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
9.500.00 (0.00%)
At close: 10:26AM AEST
Show:
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
383.498
55.859
86.237
24.574
Total cash
383.498
55.859
86.237
24.574
Net receivables
9,855
8,808
8,900
12,649
Inventory
16,154
18,613
12,448
12,072
Other current assets
-
-
-0.02
155
Total current assets
27,088
28,514
22,022
24,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,956
16,002
15,003
14,235
Accumulated depreciation
-5,705
-6,247
-5,358
-4,523
Net property, plant and equipment
9,251
9,755
9,645
9,712
Goodwill
330.154
330.154
330.154
-
Intangible assets
-
-
-
397.334
Total non-current assets
10,072
10,684
10,661
11,091
Total assets
37,160
39,198
32,682
35,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,500
3,000
-
5,623
Accounts payable
4,911
5,312
4,262
5,811
Total current liabilities
17,018
13,625
12,218
16,741
Non-current liabilities
Long-term debt
-
5,500
1,000
-
Deferred tax liabilities
103.942
90.283
75.384
153.69
Total non-current liabilities
465.492
6,192
1,315
634.695
Total liabilities
17,484
19,817
13,533
17,376
Stockholders' equity
Common stock
1,156
1,156
1,156
1,156
Retained earnings
18,507
18,204
17,990
17,414
Accumulated other comprehensive income
13.105
20.7
3.083
1.466
Total stockholders' equity
19,676
19,381
19,149
18,571
Total liabilities and stockholders' equity
37,160
39,198
32,682
35,948