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Multistack International Limited (MSI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 12:42PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,470
1,335
346.758
Other short-term investments
-
687.967
666.528
Total cash
1,470
2,023
1,013
Net receivables
0.324
101.31
219.097
Inventory
951.81
118.47
299.328
Other current assets
17.612
17.612
17.612
Total current assets
2,440
2,257
1,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257.995
257.995
214.62
Accumulated depreciation
-128.998
-43
-178.85
Net property, plant and equipment
128.997
214.995
35.77
Intangible assets
2,478
3,113
3,113
Total non-current assets
2,607
3,328
3,201
Total assets
5,047
5,586
4,771
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,353
696
-
Accounts payable
1,122
308.791
894.387
Total current liabilities
6,279
2,415
1,951
Non-current liabilities
Long-term debt
-
-
2,337
Other long-term liabilities
-
2,481
-
Total non-current liabilities
54.324
2,624
2,341
Total liabilities
6,333
5,039
4,292
Stockholders' equity
Common stock
156,839
156,839
155,639
Retained earnings
-158,125
-156,293
-155,160
Total stockholders' equity
-1,286
546.075
479.052
Total liabilities and stockholders' equity
5,047
5,586
4,771