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Multistack International Limited (MSI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 01:15PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,470
1,335
346.758
640.238
Other short-term investments
-
687.967
666.528
691.625
Total cash
1,470
2,023
1,013
1,332
Net receivables
0.324
101.31
219.097
2.66
Inventory
951.81
118.47
299.328
243.753
Other current assets
17.612
17.612
17.612
17.612
Total current assets
2,440
2,257
1,570
2,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257.995
257.995
214.62
107.31
Accumulated depreciation
-128.998
-43
-178.85
-
Net property, plant and equipment
128.997
214.995
35.77
107.31
Intangible assets
2,478
3,113
3,113
-
Total non-current assets
2,607
3,328
3,201
107.31
Total assets
5,047
5,586
4,771
2,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,353
696
-
-
Accounts payable
1,122
308.791
894.387
325.244
Total current liabilities
6,279
2,415
1,951
1,247
Non-current liabilities
Long-term debt
-
-
2,337
-
Other long-term liabilities
-
2,481
-
-
Total non-current liabilities
54.324
2,624
2,341
45.54
Total liabilities
6,333
5,039
4,292
1,293
Stockholders' equity
Common stock
156,839
156,839
155,639
155,639
Retained earnings
-158,125
-156,293
-155,160
-154,791
Total stockholders' equity
-1,286
546.075
479.052
847.368
Total liabilities and stockholders' equity
5,047
5,586
4,771
2,140