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Nutritional Growth Solutions Ltd. (NGS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 04:10PM 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
1,521
4,142
4,630
Total cash
1,521
4,142
4,630
Net receivables
82
35
38
Inventory
1,277
315
145
Other current assets
-
-1
-
Total current assets
2,946
4,600
5,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117
113
36
Accumulated depreciation
-74
-33
-23
Net property, plant and equipment
43
80
13
Intangible assets
40
60
150
Total non-current assets
83
140
163
Total assets
3,029
4,740
5,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
243
213
186
Total current liabilities
954
828
765
Non-current liabilities
Long-term debt
-
-
129
Total non-current liabilities
0
37
129
Total liabilities
954
865
894
Stockholders' equity
Common stock
13,436
11,061
7,781
Retained earnings
-13,223
-8,974
-4,194
Accumulated other comprehensive income
1,862
1,788
735
Total stockholders' equity
2,075
3,875
4,322
Total liabilities and stockholders' equity
3,029
4,740
5,216