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Entyr Limited (ETR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 02:30PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,344
1,620
2,955
1,887
-
Other short-term investments
72
317
397.427
326.206
-
Total cash
1,416
1,937
3,353
2,213
-
Net receivables
623
543
339.35
335.806
-
Inventory
14
40
354.408
-
-
Other current assets
58
195
152.003
176.612
-
Total current assets
11,609
12,586
4,877
3,570
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,996
12,842
10,547
8,291
-
Accumulated depreciation
-7,636
-4,769
-3,228
-2,043
-
Net property, plant and equipment
14,360
8,073
7,319
6,248
-
Intangible assets
3,028
3,254
-
-
893.75
Other long-term assets
260
-
-
-
-
Total non-current assets
17,648
11,327
7,319
6,248
-
Total assets
29,257
23,913
12,195
9,818
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,674
1,060
437.5
-
-
Accounts payable
1,354
1,940
1,195
1,689
-
Deferred revenues
269
-
-
-
-
Total current liabilities
7,083
6,377
2,594
2,857
-
Non-current liabilities
Long-term debt
333
365
1,094
-
-
Deferred tax liabilities
-
1,558
671.834
453.044
1,147
Deferred revenues
1,274
-
-
-
-
Other long-term liabilities
-
-
-
35.379
-
Total non-current liabilities
7,762
3,118
3,433
2,673
-
Total liabilities
14,845
9,495
6,027
5,530
-
Stockholders' equity
Common stock
59,501
49,495
32,814
23,276
-
Retained earnings
-45,273
-35,097
-26,880
-23,617
-
Accumulated other comprehensive income
184
20
234.977
4,628
-
Total stockholders' equity
14,412
14,418
6,168
4,287
-
Total liabilities and stockholders' equity
29,257
23,913
12,195
9,818
-