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Oilex Ltd (OEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 11:38AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
173.816
357.97
375.507
3,216
Total cash
173.816
357.97
375.507
3,216
Net receivables
-
-
-
364.488
Inventory
146.084
1,141
1,303
1,188
Other current assets
-
-0.001
-
0
Total current assets
1,317
2,154
2,533
6,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,481
18,695
17,817
17,199
Accumulated depreciation
-11,653
-11,485
-10,933
-10,532
Net property, plant and equipment
11,829
7,210
6,884
6,667
Intangible assets
-
6,496
6,165
5,927
Other long-term assets
-
-
-
0
Total non-current assets
11,829
7,210
6,884
6,667
Total assets
13,146
9,364
9,417
12,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
769.555
563.955
-
-
Accounts payable
507.204
302.338
297.64
593.978
Other current liabilities
-
-
-
229.752
Total current liabilities
3,601
2,265
1,866
2,439
Non-current liabilities
Other long-term liabilities
-
-
-
0
Total non-current liabilities
4,506
3,734
3,543
3,229
Total liabilities
8,107
5,999
5,409
5,668
Stockholders' equity
Common stock
179,255
176,502
174,046
172,866
Retained earnings
-181,632
-180,639
-177,666
-173,687
Total stockholders' equity
5,039
3,365
4,008
7,274
Total liabilities and stockholders' equity
13,146
9,364
9,417
12,941