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New Zealand Coastal Seafoods Limited (NZS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 01:24PM 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
9.737
686.346
2,661
1,842
Total cash
9.737
686.346
2,661
1,842
Net receivables
1.646
55.387
97.034
113.389
Inventory
5.511
1,091
516.873
473.734
Total current assets
59.934
2,035
3,408
2,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
2,581
2,358
Accumulated depreciation
-
-
-452.198
-154.94
Net property, plant and equipment
-
-
2,129
2,203
Equity and other investments
87.177
85.566
88.297
88.643
Goodwill
-
-
-
125.119
Intangible assets
2,510
-
-
-
Total non-current assets
2,597
85.566
2,217
2,416
Total assets
2,657
2,121
5,626
4,944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
620.062
94.847
228.122
254.503
Total current liabilities
741.207
404.586
388.474
387.238
Non-current liabilities
Total non-current liabilities
951.242
1,022
1,171
1,258
Total liabilities
1,692
1,427
1,560
1,645
Stockholders' equity
Common stock
14,569
14,246
13,308
9,942
Retained earnings
-15,050
-14,985
-10,540
-6,961
Accumulated other comprehensive income
1,446
1,432
1,298
318.088
Total stockholders' equity
964.937
693.675
4,066
3,299
Total liabilities and stockholders' equity
2,657
2,121
5,626
4,944