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Gas2Grid Limited (GGX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 04:21PM AEDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
671.328
1,578
2,293
310.994
Total cash
671.328
1,578
2,293
310.994
Total current assets
717.368
1,589
2,333
355.401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31.273
-
44.958
45.356
Accumulated depreciation
-14.333
-
-41.121
-18.692
Net property, plant and equipment
16.94
-
3.837
26.664
Other long-term assets
1.441
-
-
3.9
Total non-current assets
18.381
0
3.837
30.564
Total assets
735.749
1,589
2,337
385.965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,100
-
Accounts payable
600.813
761.336
586.694
590.995
Total current liabilities
1,586
1,679
13,324
813.728
Non-current liabilities
Long-term debt
1,046
1,250
-
5,100
Total non-current liabilities
4,407
4,811
0
10,720
Total liabilities
5,993
6,490
13,324
11,533
Stockholders' equity
Common stock
38,944
38,944
34,782
32,688
Retained earnings
-44,521
-44,164
-46,089
-44,155
Accumulated other comprehensive income
319.802
319.802
319.802
319.802
Total stockholders' equity
-5,257
-4,901
-10,987
-11,147
Total liabilities and stockholders' equity
735.749
1,589
2,337
385.965