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HITIQ Limited (HIQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,979
2,939
8,955
Total cash
1,979
2,939
8,955
Net receivables
151.572
60.547
-
Other current assets
52.241
-
-
Total current assets
2,306
3,242
9,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111.858
273.015
323.505
Accumulated depreciation
-
-152.535
-88.548
Net property, plant and equipment
111.858
120.48
234.957
Intangible assets
711.582
1,188
33.493
Total non-current assets
823.44
1,309
268.45
Total assets
3,129
4,550
9,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,695
2,160
584.343
Accounts payable
368.961
201.384
231.357
Other current liabilities
297.4
-
-
Total current liabilities
3,081
3,377
1,565
Non-current liabilities
Total non-current liabilities
95.566
0
0
Total liabilities
3,176
3,377
1,565
Stockholders' equity
Common stock
22,255
18,267
18,301
Retained earnings
-23,922
-19,009
-12,061
Accumulated other comprehensive income
1,620
1,916
1,684
Total stockholders' equity
-46.861
1,173
7,924
Total liabilities and stockholders' equity
3,129
4,550
9,488