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EVE Health Group Limited (EVE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 10:02AM AEST
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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
192.484
1,102
3,160
5,138
-
Total cash
192.484
1,102
3,160
5,138
-
Net receivables
15.759
49.201
227.088
650.142
-
Inventory
522.871
1,364
1,187
736.615
-
Other current assets
-
-
-
29.999
-
Total current assets
4,121
2,717
4,700
6,829
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.283
5,212
5,670
5,024
-
Accumulated depreciation
-31.074
-680.921
-445.841
-223.43
-
Net property, plant and equipment
13.209
4,531
5,224
4,801
-
Equity and other investments
-
359.9
700.967
1,169
1,828
Goodwill
-
-
825.059
825.059
825.059
Intangible assets
-
96.695
110.284
123.873
137.463
Other long-term assets
-
-
11
11.001
26.826
Total non-current assets
13.209
5,356
7,224
7,285
-
Total assets
4,134
8,073
11,924
14,114
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
54.512
146.345
-
577.208
Accounts payable
254.222
338.382
431.493
404.791
-
Other current liabilities
537.755
-
-
-
245
Total current liabilities
1,009
743.125
951.506
581.814
-
Non-current liabilities
Long-term debt
-
392.365
414.494
522.613
722.653
Deferred tax liabilities
-
-
-
-
821.507
Total non-current liabilities
0
396.648
784.607
538.523
-
Total liabilities
1,009
1,140
1,736
1,120
-
Stockholders' equity
Common stock
35,834
35,615
33,610
32,971
-
Retained earnings
-33,141
-29,097
-23,765
-20,275
-
Accumulated other comprehensive income
431.871
415.265
343.323
297.492
-
Total stockholders' equity
3,125
6,933
10,188
12,993
-
Total liabilities and stockholders' equity
4,134
8,073
11,924
14,114
-