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Innlanz Limited (INL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 10:04AM 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
865.702
1,292
3,391
7,304
Total cash
865.702
1,292
3,391
7,304
Net receivables
73.175
77.356
91.498
78.098
Inventory
22.54
7.785
81.097
1,411
Total current assets
997.64
1,427
3,865
10,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,254
7,077
6,014
7,696
Accumulated depreciation
-509.005
-397.447
-290.167
-711.232
Net property, plant and equipment
6,745
6,680
5,724
6,985
Goodwill
-
-
-
321.882
Intangible assets
15.15
16.942
18.733
204.647
Total non-current assets
6,760
6,842
5,921
8,525
Total assets
7,757
8,269
9,786
18,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
290.881
294.819
306.247
3,252
Other current liabilities
1,283
1,283
1,150
399.987
Total current liabilities
2,396
2,338
2,582
4,976
Non-current liabilities
Long-term debt
2,109
2,390
2,513
-
Deferred tax liabilities
585.07
655.659
268.013
1,398
Other long-term liabilities
-
-
992.525
-
Total non-current liabilities
2,694
3,046
4,177
4,789
Total liabilities
5,090
5,384
6,758
9,765
Stockholders' equity
Common stock
11,899
11,899
11,899
11,899
Retained earnings
-10,022
-9,739
-8,853
-4,768
Accumulated other comprehensive income
853.084
786.026
-2.588
1,644
Total stockholders' equity
2,730
2,946
3,044
8,775
Total liabilities and stockholders' equity
7,757
8,269
9,786
18,540