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Hazer Group Limited (HZR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.46500.0000 (0.00%)
At close: 04:10PM 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
9,278
18,028
24,640
17,236
Other short-term investments
-
-
-
3.604
Total cash
9,278
18,028
24,640
17,240
Other current assets
10.598
14.2
8.003
93.428
Total current assets
12,379
26,869
26,418
17,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340.259
215.063
71.838
1,152
Accumulated depreciation
-53.747
-46.401
-29.272
-30.852
Net property, plant and equipment
286.512
168.662
42.566
1,121
Total non-current assets
286.512
168.662
42.566
1,121
Total assets
12,665
27,038
26,461
18,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,666
2,709
-
Accounts payable
3,627
2,511
1,679
135.071
Other current liabilities
951
3,920
3,920
-
Total current liabilities
6,439
12,471
11,126
476.483
Non-current liabilities
Other long-term liabilities
1,500
1,500
1,500
-
Total non-current liabilities
2,287
2,115
2,019
12.285
Total liabilities
8,726
14,586
13,145
488.768
Stockholders' equity
Common stock
61,505
58,859
40,774
34,129
Retained earnings
-59,196
-48,993
-34,101
-23,301
Accumulated other comprehensive income
1,630
2,586
6,643
7,186
Total stockholders' equity
3,939
12,452
13,316
18,014
Total liabilities and stockholders' equity
12,665
27,038
26,461
18,502