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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 AEDT
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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
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
Goodwill
-
-
825.059
825.059
Intangible assets
-
96.695
110.284
123.873
Other long-term assets
-
-
11
11.001
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
-
Accounts payable
254.222
338.382
431.493
404.791
Other current liabilities
537.755
-
-
-
Total current liabilities
1,009
743.125
951.506
581.814
Non-current liabilities
Long-term debt
-
392.365
414.494
522.613
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