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K-TIG Limited (KTG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14500.0000 (0.00%)
At close: 01:26PM 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
818.859
3,727
5,064
3,494
Other short-term investments
740
40
40
-
Total cash
1,559
3,767
5,104
3,494
Net receivables
237.207
322.956
685.117
13.752
Inventory
1,841
1,309
573.144
368.008
Total current assets
4,272
5,932
6,562
3,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,920
1,324
1,108
995.584
Accumulated depreciation
-745.363
-459.896
-479.764
-348.114
Net property, plant and equipment
1,175
863.686
628.157
647.47
Intangible assets
19.819
30.876
41.933
52.989
Other long-term assets
0.002
-
-
-
Total non-current assets
1,209
908.712
684.24
700.459
Total assets
5,481
6,841
7,246
4,674
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,837
-
-
-
Accounts payable
1,417
411.148
154.887
120.652
Deferred revenues
444.259
322.256
170.945
114.862
Total current liabilities
6,150
1,811
1,318
749.65
Non-current liabilities
Total non-current liabilities
565.162
376.305
13.107
91.451
Total liabilities
6,716
2,187
1,331
841.101
Stockholders' equity
Common stock
27,840
27,299
23,444
17,733
Retained earnings
-31,555
-25,218
-19,255
-14,772
Accumulated other comprehensive income
2,481
2,572
1,727
871.99
Total stockholders' equity
-1,235
4,654
5,915
3,833
Total liabilities and stockholders' equity
5,481
6,841
7,246
4,674