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Korvest Ltd (KOV.AX)

ASX - ASX Delayed price. Currency in AUD
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7.43-0.01 (-0.13%)
At close: 03:51PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,690
6,470
3,126
5,119
Other short-term investments
275
275
275
275
Total cash
6,965
6,745
3,401
5,394
Net receivables
14,230
9,758
14,688
10,589
Inventory
12,445
10,555
10,504
9,395
Other current assets
-
54
-
-
Total current assets
33,867
27,768
28,257
24,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,255
38,279
29,758
28,362
Accumulated depreciation
-17,598
-17,767
-16,725
-15,480
Net property, plant and equipment
22,657
20,512
13,033
12,882
Total non-current assets
22,657
20,512
13,033
12,882
Total assets
56,524
48,280
41,290
37,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,939
3,024
3,279
2,146
Total current liabilities
13,436
10,173
9,342
7,028
Non-current liabilities
Deferred tax liabilities
1,016
801
431
451
Total non-current liabilities
7,163
5,458
1,024
1,124
Total liabilities
20,599
15,631
10,366
8,152
Stockholders' equity
Common stock
14,268
14,202
14,142
14,084
Retained earnings
-
-
-
-209
Accumulated other comprehensive income
21,657
18,447
16,782
15,837
Total stockholders' equity
35,925
32,649
30,924
29,712
Total liabilities and stockholders' equity
56,524
48,280
41,290
37,864