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Nanollose Limited (NC6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0190-0.0010 (-5.00%)
At close: 10:23AM 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
548.248
1,586
3,007
839.161
Total cash
548.248
1,586
3,007
839.161
Net receivables
20.452
20.406
33.018
-
Total current assets
599.745
1,649
3,097
929.463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298.041
354.073
295.821
158.898
Accumulated depreciation
-264.548
-253.113
-188.109
-66.391
Net property, plant and equipment
33.493
100.96
107.712
92.507
Equity and other investments
-
160.199
176.555
-
Total non-current assets
33.493
261.159
284.267
92.507
Total assets
633.238
1,910
3,382
1,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
26.475
20.295
Accounts payable
43.024
37.163
108.106
139.798
Total current liabilities
181.606
181.509
507.834
225.347
Non-current liabilities
Total non-current liabilities
0
0
0
11.405
Total liabilities
181.606
181.509
507.834
236.752
Stockholders' equity
Common stock
8,975
8,975
8,955
5,788
Retained earnings
-9,647
-8,302
-6,735
-5,804
Accumulated other comprehensive income
1,123
1,054
653.411
801.086
Total stockholders' equity
451.632
1,728
2,874
785.218
Total liabilities and stockholders' equity
633.238
1,910
3,382
1,022