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Gullewa Limited (GUL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05500.0000 (0.00%)
As of 02:00PM AEST. Market open.
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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
6,060
5,079
4,143
3,664
Other short-term investments
2,130
3,527
4,216
1,007
Total cash
8,191
8,606
8,358
4,671
Total current assets
9,731
9,704
9,340
5,647
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49.689
57.565
67.241
69.094
Accumulated depreciation
-8.966
-9.932
-9.676
-8.468
Net property, plant and equipment
40.723
47.633
57.565
60.626
Equity and other investments
7,387
6,396
4,406
4,972
Total non-current assets
7,428
6,447
4,466
5,062
Total assets
17,159
16,150
13,806
10,710
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
333.124
189.884
189.857
128.548
Total current liabilities
377.124
1,289
920.518
128.548
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
377.124
1,289
920.518
128.548
Stockholders' equity
Common stock
22,378
22,247
22,019
21,482
Retained earnings
-8,170
-9,702
-11,132
-12,567
Accumulated other comprehensive income
2,676
2,418
2,100
1,769
Total stockholders' equity
16,884
14,963
12,987
10,683
Total liabilities and stockholders' equity
17,159
16,150
13,806
10,710