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Keytone Dairy Corporation Limited (KTD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350+0.0100 (+4.44%)
At close: 3:55PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
4,389
9,768
14,987
Total cash
4,389
9,768
14,987
Net receivables
5,355
170.686
154.013
Inventory
5,405
212.989
134.645
Other current assets
96.422
94.088
77.325
Total current assets
15,576
10,702
15,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,025
3,721
362.826
Accumulated depreciation
-5,085
-269.588
-
Net property, plant and equipment
18,940
3,451
362.826
Equity and other investments
34.464
-
-
Goodwill
24,794
-
-
Intangible assets
7,189
-
-
Total non-current assets
50,957
3,451
362.826
Total assets
66,533
14,153
15,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,474
341.423
102.566
Deferred revenues
283.428
113.889
92.291
Other current liabilities
143
-
2.628
Total current liabilities
7,976
587.013
197.485
Non-current liabilities
Deferred tax liabilities
1,615
-
-
Total non-current liabilities
9,868
0
0
Total liabilities
17,845
587.013
197.485
Stockholders' equity
Common stock
41,554
14,629
15,168
Retained earnings
-10,810
-3,323
-1,177
Accumulated other comprehensive income
17,944
2,260
1,527
Total stockholders' equity
48,688
13,566
15,519
Total liabilities and stockholders' equity
66,533
14,153
15,716