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Greenwing Resources Ltd (GW1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07400.0000 (0.00%)
At close: 12:13PM AEST
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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
8,051
1,896
598.505
1,706
Total cash
8,051
1,896
598.505
1,706
Net receivables
814.33
769.618
16.5
141.453
Inventory
823.782
848.588
805.238
926.852
Other current assets
86.926
97.897
120.129
76.171
Total current assets
9,548
2,997
1,774
3,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,057
15,141
10,770
9,852
Accumulated depreciation
-2,723
-3,452
-3,159
-2,914
Net property, plant and equipment
10,334
11,689
7,611
6,938
Equity and other investments
5,287
-
-
-
Other long-term assets
-
-
10.801
10.801
Total non-current assets
15,621
12,189
8,122
7,516
Total assets
25,168
15,186
9,896
10,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,298
3,973
10.801
5,479
Accounts payable
471.583
388.789
478.734
989.155
Other current liabilities
500
500
379.134
566.5
Total current liabilities
11,920
5,409
1,200
7,608
Non-current liabilities
Long-term debt
-
-
4,329
-
Total non-current liabilities
409.264
248.704
4,553
445.874
Total liabilities
12,330
5,657
5,753
8,054
Stockholders' equity
Common stock
112,030
105,161
96,783
93,931
Retained earnings
-106,372
-101,855
-97,660
-92,302
Accumulated other comprehensive income
7,181
6,223
5,020
877.913
Total stockholders' equity
12,839
9,528
4,144
2,507
Total liabilities and stockholders' equity
25,168
15,186
9,896
10,561