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Korvest Ltd (KOV.AX)

ASX - ASX Delayed price. Currency in AUD
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9.00-0.08 (-0.88%)
At close: 01:02PM 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
8,940
3,556
6,690
6,470
Other short-term investments
275
275
275
275
Total cash
9,215
3,831
6,965
6,745
Net receivables
18,958
16,967
14,230
9,758
Inventory
16,791
20,457
12,445
10,555
Other current assets
-
-
-
54
Total current assets
45,407
41,470
33,867
27,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,623
41,653
40,255
38,279
Accumulated depreciation
-18,374
-17,210
-17,598
-17,767
Net property, plant and equipment
25,249
24,443
22,657
20,512
Total non-current assets
25,249
24,443
22,657
20,512
Total assets
70,656
65,913
56,524
48,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,679
5,148
4,939
3,024
Total current liabilities
14,385
14,739
13,436
10,173
Non-current liabilities
Deferred tax liabilities
2,460
1,844
1,016
801
Total non-current liabilities
7,233
7,349
7,163
5,458
Total liabilities
21,618
22,088
20,599
15,631
Stockholders' equity
Common stock
14,395
14,334
14,268
14,202
Accumulated other comprehensive income
34,643
29,491
21,657
18,447
Total stockholders' equity
49,038
43,825
35,925
32,649
Total liabilities and stockholders' equity
70,656
65,913
56,524
48,280