EQS.AX - Equity Story Group Ltd

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,600
4,862
Total cash
3,600
4,862
Net receivables
-
108.242
Other current assets
36.92
6.875
Total current assets
3,637
4,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
255.382
-
Accumulated depreciation
-7.094
-
Net property, plant and equipment
248.288
-
Equity and other investments
26.798
150
Goodwill
535.375
-
Intangible assets
-
525
Other long-term assets
47.918
-
Total non-current assets
858.379
675
Total assets
4,495
5,652
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
18.088
Accounts payable
8.25
140.319
Other current liabilities
294.464
-
Total current liabilities
722.372
158.407
Non-current liabilities
Other long-term liabilities
194.336
-
Total non-current liabilities
388.835
0
Total liabilities
1,111
158.407
Stockholders' equity
Common stock
5,228
5,125
Retained earnings
-2,437
-
Accumulated other comprehensive income
593
368
Total stockholders' equity
3,384
5,493
Total liabilities and stockholders' equity
4,495
5,652