Australia markets closed

Netlinkz Limited (NET.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00300.0000 (0.00%)
At close: 03:10PM AEST
Show:
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
712.852
2,689
10,836
1,440
Other short-term investments
-
-
-
2,683
Total cash
712.852
2,689
10,836
4,123
Net receivables
2,387
1,806
1,535
107.912
Inventory
6,604
-
-
-
Other current assets
584.937
589.744
1,185
2,040
Total current assets
11,476
5,810
13,933
6,867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249.344
229.601
224.414
249.971
Net property, plant and equipment
249.344
229.601
224.414
249.971
Equity and other investments
100
100
100
100
Goodwill
9,531
9,531
9,382
9,382
Intangible assets
1,880
2,611
3,362
4,121
Other long-term assets
-
-
-
0.001
Total non-current assets
11,760
12,472
13,068
13,853
Total assets
23,236
18,282
27,002
20,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
75.75
1,343
14,140
Accounts payable
2,531
1,101
2,629
2,163
Deferred revenues
449.923
-
-
131.666
Other current liabilities
195
1,098
1,152
2,005
Total current liabilities
7,740
2,383
5,611
19,914
Non-current liabilities
Long-term debt
3,250
-
-
-
Total non-current liabilities
3,304
88.597
23.537
95.09
Total liabilities
11,043
2,471
5,634
20,009
Stockholders' equity
Common stock
130,078
122,529
120,448
79,737
Retained earnings
-132,027
-120,201
-111,790
-88,338
Accumulated other comprehensive income
14,188
13,372
12,594
8,915
Total stockholders' equity
12,238
15,700
21,252
314.272
Total liabilities and stockholders' equity
23,236
18,282
27,002
20,720