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Nuchev Limited (NUC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2100-0.0050 (-2.33%)
At close: 12:39PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,113
14,515
9,443
21,000
Other short-term investments
14.516
13.302
-
-
Total cash
5,127
14,528
9,443
21,000
Net receivables
1,635
1,333
3,178
1,100
Inventory
9,355
11,351
9,870
8,100
Other current assets
8.054
5.164
90.84
-
Total current assets
16,662
27,349
24,112
30,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218.421
460.479
831.358
200
Accumulated depreciation
-87.689
-152.625
-337.58
-
Net property, plant and equipment
130.732
307.854
493.778
200
Equity and other investments
380.845
1.735
0.686
-
Intangible assets
508.646
584.457
1,797
1,900
Other long-term assets
65.045
66.789
1,107
1,500
Total non-current assets
1,085
960.835
3,398
3,600
Total assets
17,747
28,309
27,510
34,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
673.593
307.468
869.608
1,300
Other current liabilities
15.628
9.275
12.929
200
Total current liabilities
1,837
1,408
1,961
1,600
Non-current liabilities
Total non-current liabilities
82.729
210.725
272.952
0
Total liabilities
1,920
1,618
2,234
1,600
Stockholders' equity
Common stock
96,037
96,037
81,703
81,400
Retained earnings
-82,124
-71,016
-57,747
-48,900
Accumulated other comprehensive income
1,915
1,670
1,319
300
Total stockholders' equity
15,828
26,691
25,275
32,800
Total liabilities and stockholders' equity
17,747
28,309
27,510
34,400