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Australia markets open in 3 hours 33 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
AUD/USD
0.6693
+0.0065
(+0.99%)
ASX 200
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NZX Limited (NZSTF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.6533
0.0000
(0.00%)
At close: 11:49AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
-
49,062
52,775
Total cash
-
49,062
52,775
Net receivables
-
4,755
5,626
Other current assets
-
28,025
104,684
Total current assets
0
88,357
168,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
23,656
15,693
Accumulated depreciation
-
-5,884
-8,439
Net property, plant and equipment
-
17,772
7,254
Goodwill
-
30,222
30,222
Intangible assets
-
44,279
40,879
Total non-current assets
0
92,273
78,355
Total assets
0
180,630
246,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
1,722
1,567
Deferred revenues
-
8,406
7,761
Other current liabilities
-
28,964
105,162
Total current liabilities
0
54,921
130,206
Non-current liabilities
Long-term debt
-
38,971
38,911
Deferred tax liabilities
-
3,109
3,706
Total non-current liabilities
0
55,103
48,817
Total liabilities
0
110,024
179,023
Stockholders' equity
Common stock
-
63,472
58,517
Retained earnings
-
7,180
9,160
Accumulated other comprehensive income
-
-46
-46
Total stockholders' equity
0
70,606
67,631
Total liabilities and stockholders' equity
0
180,630
246,654
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