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Nuchev Limited (NUC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2300+0.0050 (+2.22%)
At close: 10:20AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,515
9,443
21,000
Other short-term investments
13.302
-
-
Total cash
14,528
9,443
21,000
Net receivables
1,333
3,178
1,100
Inventory
11,351
9,870
8,100
Other current assets
5.164
90.84
-
Total current assets
27,349
24,112
30,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460.479
831.358
200
Accumulated depreciation
-152.625
-337.58
-
Net property, plant and equipment
307.854
493.778
200
Equity and other investments
1.735
0.686
-
Intangible assets
584.457
1,797
1,900
Other long-term assets
66.789
1,107
1,500
Total non-current assets
960.835
3,398
3,600
Total assets
28,309
27,510
34,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
307.468
869.608
1,300
Other current liabilities
9.275
12.929
200
Total current liabilities
1,408
1,961
1,600
Non-current liabilities
Total non-current liabilities
210.725
272.952
0
Total liabilities
1,618
2,234
1,600
Stockholders' equity
Common stock
96,037
81,703
81,400
Retained earnings
-71,016
-57,747
-48,900
Accumulated other comprehensive income
1,670
1,319
300
Total stockholders' equity
26,691
25,275
32,800
Total liabilities and stockholders' equity
28,309
27,510
34,400