Australia markets closed

Wellbeing Digital Sciences Inc. (KONEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 01:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,320
2,517
3,189
Other short-term investments
295.955
2,244
397
Total cash
3,616
4,761
3,586
Net receivables
657.225
0
-
Total current assets
4,942
4,874
3,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
454.527
45.341
0
Accumulated depreciation
-16.154
-
-
Net property, plant and equipment
438.373
45.341
0
Equity and other investments
-
-
397
Goodwill
10,300
0
-
Intangible assets
3,503
-
-
Total non-current assets
16,979
45.341
0
Total assets
21,921
4,919
3,732
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,529
61.924
17.055
Non-current liabilities
Deferred revenues
6,308
-
-
Other long-term liabilities
6,173
-
-
Total non-current liabilities
12,481
15.505
0
Total liabilities
14,010
77.429
17.055
Stockholders' equity
Common stock
40,295
10,526
10,526
Retained earnings
-37,606
-5,692
-6,822
Total stockholders' equity
7,911
4,842
3,715
Total liabilities and stockholders' equity
21,921
4,919
3,732