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Korvest Ltd (KOV.AX)

ASX - ASX Delayed price. Currency in AUD
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8.08+0.10 (+1.25%)
At close: 03:42PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,556
6,690
6,470
3,126
Other short-term investments
275
275
275
275
Total cash
3,831
6,965
6,745
3,401
Net receivables
16,967
14,230
9,758
14,688
Inventory
20,457
12,445
10,555
10,504
Other current assets
-
-
54
-
Total current assets
41,470
33,867
27,768
28,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,653
40,255
38,279
29,758
Accumulated depreciation
-17,210
-17,598
-17,767
-16,725
Net property, plant and equipment
24,443
22,657
20,512
13,033
Total non-current assets
24,443
22,657
20,512
13,033
Total assets
65,913
56,524
48,280
41,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,148
4,939
3,024
3,279
Total current liabilities
14,739
13,436
10,173
9,342
Non-current liabilities
Deferred tax liabilities
1,844
1,016
801
431
Total non-current liabilities
7,349
7,163
5,458
1,024
Total liabilities
22,088
20,599
15,631
10,366
Stockholders' equity
Common stock
14,334
14,268
14,202
14,142
Retained earnings
29,491
-
-
-
Accumulated other comprehensive income
29,491
21,657
18,447
16,782
Total stockholders' equity
43,825
35,925
32,649
30,924
Total liabilities and stockholders' equity
65,913
56,524
48,280
41,290