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KNeoMedia Limited (KNM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 12:22PM 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
54.47
552.997
6.579
1,114
Total cash
54.47
552.997
6.579
1,114
Net receivables
677.547
23.435
-
245.035
Other current assets
-
-
-
17.772
Total current assets
800.648
596.693
106.507
1,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.92
7.298
9.919
5.205
Net property, plant and equipment
1.92
7.298
9.919
5.205
Equity and other investments
-
-
-
50
Intangible assets
933.214
856.323
656.107
632.439
Other long-term assets
3.381
3.381
179.697
179.697
Total non-current assets
938.515
867.002
845.723
817.341
Total assets
1,739
1,464
952.23
2,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,411
780
-
-
Accounts payable
784.353
439.106
408.049
469.906
Deferred revenues
282.311
557.29
476.187
49.857
Other current liabilities
150
-
-
-
Total current liabilities
2,819
1,995
1,282
859.157
Non-current liabilities
Deferred revenues
140.528
-
-
-
Total non-current liabilities
180.25
17.959
13.741
0
Total liabilities
3,000
2,013
1,296
859.157
Stockholders' equity
Common stock
28,835
27,676
24,075
22,711
Retained earnings
-26,869
-24,590
-21,581
-18,780
Accumulated other comprehensive income
711.08
-161.662
-49.649
-159.317
Total stockholders' equity
2,678
2,924
2,444
3,771
Total liabilities and stockholders' equity
1,739
1,464
952.23
2,194