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Merchant House International Limited (MHI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03600.0000 (0.00%)
At close: 03:21PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,493
11,184
645
Total cash
7,493
11,184
645
Net receivables
1,846
2,558
3,287
Inventory
2,809
2,597
1,659
Total current assets
12,235
18,511
14,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,748
27,521
29,188
Accumulated depreciation
-
-
-191
Net property, plant and equipment
28,748
27,521
28,997
Equity and other investments
-
-
1,325
Other long-term assets
-
386
-
Total non-current assets
28,770
27,940
30,353
Total assets
41,005
46,451
45,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88
2,422
5,888
Accounts payable
1,036
786
1,880
Other current liabilities
-
-
6,484
Total current liabilities
6,122
7,203
18,701
Non-current liabilities
Deferred tax liabilities
-
95
21
Total non-current liabilities
111
151
107
Total liabilities
6,233
7,354
18,808
Stockholders' equity
Common stock
2,944
2,944
2,944
Retained earnings
19,486
27,709
15,134
Accumulated other comprehensive income
12,342
8,444
8,133
Total stockholders' equity
34,772
39,097
26,211
Total liabilities and stockholders' equity
41,005
46,451
45,019