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Excite Technology Services Limited (EXT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:34PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,252
1,894
3,972
920.935
Total cash
1,252
1,894
3,972
920.935
Net receivables
1,366
457.35
148.057
57.702
Total current assets
3,049
3,016
4,176
1,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,099
769.03
47.121
47.578
Accumulated depreciation
-642.316
-210.561
-32.908
-23.492
Net property, plant and equipment
456.546
558.469
14.213
24.086
Equity and other investments
37.003
92.501
64.392
73.74
Goodwill
3,042
-
-
-
Intangible assets
2.142
2.142
-
-
Other long-term assets
-
-
15.209
15.209
Total non-current assets
3,538
653.112
93.814
113.035
Total assets
6,588
3,669
4,270
1,159
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,633
266.471
132.059
108.117
Other current liabilities
1,795
1,719
186.537
188.99
Total current liabilities
4,354
3,121
458.456
629.177
Non-current liabilities
Long-term debt
153.863
-
-
-
Other long-term liabilities
425
400
67.438
28.532
Total non-current liabilities
789.766
509.256
67.438
28.532
Total liabilities
5,144
3,630
525.894
657.709
Stockholders' equity
Common stock
107,361
103,122
98,468
93,121
Retained earnings
-110,754
-107,174
-98,282
-95,931
Accumulated other comprehensive income
4,837
4,090
3,558
3,311
Total stockholders' equity
1,444
38.304
3,744
501.174
Total liabilities and stockholders' equity
6,588
3,669
4,270
1,159