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Kaddy Limited (KDY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02700.0000 (0.00%)
At close: 02:25PM 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
0.648
3,354
6,355
585.873
Total cash
0.648
3,354
6,355
585.873
Net receivables
-
3,275
572.049
146.421
Inventory
-
131.266
89.956
16.296
Other current assets
212.624
-
-
-
Total current assets
214
6,753
7,125
848.31
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
24,296
2,987
18.24
Accumulated depreciation
-
-6,295
-338.547
-16.339
Net property, plant and equipment
-
18,001
2,648
1.901
Goodwill
-
29,092
2,396
-
Intangible assets
-
197.826
276.957
356.086
Other long-term assets
-
1,948
430.063
-
Total non-current assets
0
49,239
5,752
357.987
Total assets
214
55,992
12,877
1,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,553
483.22
143.148
-
Accounts payable
193.291
2,887
986.141
263.026
Total current liabilities
2,864
8,686
2,066
702.35
Non-current liabilities
Long-term debt
-
1,061
-
-
Other long-term liabilities
-
747.682
-
-
Total non-current liabilities
0
17,259
2,015
0
Total liabilities
2,864
25,945
4,081
702.35
Stockholders' equity
Common stock
61,704
59,598
23,712
9,545
Retained earnings
-64,415
-35,026
-17,561
-10,629
Accumulated other comprehensive income
60.878
5,475
2,645
1,588
Total stockholders' equity
-2,650
30,047
8,796
503.947
Total liabilities and stockholders' equity
214
55,992
12,877
1,206