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Greenhy2 Limited (H2G.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 02:31PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,251
3,971
6,637
Total cash
2,251
3,971
6,637
Net receivables
931.864
2,415
2,275
Inventory
-
166
166
Other current assets
141.302
1,393
2,587
Total current assets
3,324
8,108
12,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.433
3,318
5,297
Accumulated depreciation
-
-2,383
-2,838
Net property, plant and equipment
32.433
935
2,459
Intangible assets
1,078
983
-
Other long-term assets
804
804
804
Total non-current assets
1,914
2,722
3,263
Total assets
5,238
10,830
15,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49.92
854
1,034
Accounts payable
249.881
1,037
1,394
Total current liabilities
438.737
4,318
4,509
Non-current liabilities
Long-term debt
-
204
1,250
Total non-current liabilities
44.992
401
1,329
Total liabilities
483.729
4,719
5,838
Stockholders' equity
Common stock
86,548
84,949
84,842
Retained earnings
-84,296
-81,058
-76,907
Accumulated other comprehensive income
2,503
2,220
1,634
Total stockholders' equity
4,755
6,111
9,569
Total liabilities and stockholders' equity
5,238
10,830
15,407