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Intra Energy Corporation Limited (IEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 02:30PM 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
1,299
1,043
548
322
Total cash
1,299
1,043
548
322
Net receivables
-
-
2,223
4,321
Inventory
-
-
1,212
1,731
Total current assets
1,376
1,366
3,258
6,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
746
339
14,913
23,370
Accumulated depreciation
-3
-1
-8,534
-8,661
Net property, plant and equipment
743
338
6,379
14,709
Equity and other investments
-
-
234
226
Total non-current assets
743
338
6,613
14,935
Total assets
2,119
1,704
9,871
21,168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,706
2,623
Accounts payable
192
161
7,681
10,034
Deferred revenues
-
1,350
-
-
Other current liabilities
874
38,422
-
-
Total current liabilities
1,137
40,340
21,242
24,997
Non-current liabilities
Total non-current liabilities
0
0
11,757
12,181
Total liabilities
1,137
40,340
32,999
37,178
Stockholders' equity
Common stock
71,775
71,305
69,654
69,590
Retained earnings
-73,960
-94,081
-82,218
-76,682
Accumulated other comprehensive income
3,397
3,764
2,312
2,284
Total stockholders' equity
1,212
-19,012
-10,252
-4,808
Total liabilities and stockholders' equity
2,119
1,704
9,871
21,168