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Memphasys Limited (MEM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:00PM 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
637.832
269.077
2,003
1,968
Total cash
637.832
269.077
2,003
1,968
Inventory
130.786
87.082
118.794
32.677
Other current assets
1,363
1,553
-
1,391
Total current assets
2,249
2,029
3,689
3,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,047
4,041
4,038
2,050
Accumulated depreciation
-1,949
-1,701
-1,437
-855.525
Net property, plant and equipment
2,098
2,340
2,601
1,195
Equity and other investments
26
74
-
-
Intangible assets
10,295
9,679
8,291
6,546
Total non-current assets
12,419
12,093
10,892
7,741
Total assets
14,668
14,121
14,581
11,299
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,547
3,561
181.002
26.344
Accounts payable
115.434
131.669
158.583
218.65
Other current liabilities
-
-
-
-3.01
Total current liabilities
5,567
4,539
856.841
586.784
Non-current liabilities
Long-term debt
-
77.33
3,164
-
Total non-current liabilities
1,716
1,935
5,117
956.097
Total liabilities
7,283
6,475
5,974
1,543
Stockholders' equity
Common stock
53,418
50,341
48,884
48,698
Retained earnings
-46,173
-42,771
-41,167
-39,681
Accumulated other comprehensive income
140.129
76.209
890.237
739.007
Total stockholders' equity
7,385
7,647
8,607
9,756
Total liabilities and stockholders' equity
14,668
14,121
14,581
11,299