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Iondrive Limited (ION.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 02:20PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,213
4,561
7,999
3,737
-
Total cash
4,213
4,561
7,999
3,737
-
Net receivables
-
31.456
29.773
109.159
30.87
Other current assets
-
-
-
43.705
-
Total current assets
6,732
5,843
18,264
5,838
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,198
1,814
3,320
6,659
-
Accumulated depreciation
-324.649
-582.581
-479.059
-387.841
-
Net property, plant and equipment
1,873
1,231
2,841
6,271
-
Equity and other investments
-
5,555
4,006
-
1,294
Total non-current assets
1,873
6,786
6,848
6,271
-
Total assets
8,605
12,629
25,112
12,109
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
758.815
-
Accounts payable
344.768
168.766
152.397
386.742
-
Other current liabilities
-
481.864
-
-
-
Total current liabilities
925.988
1,133
575.474
1,541
-
Non-current liabilities
Long-term debt
-
-
-
-
736.95
Total non-current liabilities
18.344
12.02
108.445
42.241
-
Total liabilities
944.332
1,145
683.919
1,583
-
Stockholders' equity
Common stock
62,211
58,012
58,012
48,510
-
Retained earnings
-53,060
-45,193
-34,481
-39,136
-
Accumulated other comprehensive income
-1,491
-1,334
896.643
1,151
-
Total stockholders' equity
7,661
11,484
24,428
10,526
-
Total liabilities and stockholders' equity
8,605
12,629
25,112
12,109
-