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M8 Sustainable Limited (M8S.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
As of 02:35PM AEST. Market open.
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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
11.596
1,815
4,164
13,200
Total cash
11.596
1,815
4,164
13,200
Net receivables
742.682
915.555
173.706
1,737
Inventory
-
388.568
-
-
Other current assets
-
-
250
-
Total current assets
768.501
4,107
5,749
15,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,370
30,913
25,102
15,616
Accumulated depreciation
-8,320
-6,655
-1,750
-
Net property, plant and equipment
30,050
24,258
23,351
15,616
Equity and other investments
276.328
-
-
-
Other long-term assets
3,907
3,907
406.5
-
Total non-current assets
34,233
28,164
23,758
15,616
Total assets
35,001
32,271
29,507
30,755
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,780
1,086
61.237
74.402
Accounts payable
1,146
1,089
551.675
1,580
Total current liabilities
21,029
3,577
1,325
2,670
Non-current liabilities
Long-term debt
2,842
10,518
1.348
20.089
Deferred tax liabilities
-
-
-
150.192
Total non-current liabilities
10,853
18,715
7,475
170.281
Total liabilities
31,882
22,292
8,800
2,840
Stockholders' equity
Common stock
46,513
41,991
41,991
41,991
Retained earnings
-44,640
-33,269
-22,804
-17,110
Accumulated other comprehensive income
1,246
1,256
1,519
3,034
Total stockholders' equity
3,119
9,979
20,707
27,915
Total liabilities and stockholders' equity
35,001
32,271
29,507
30,755