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Ookami Limited (OOK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220+0.0220 (+undefined)
At close: 3:11PM AEDT
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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
410.051
855.581
1,250
2,664
Total cash
410.051
855.581
1,250
2,664
Net receivables
-
11
56.274
-
Other current assets
24.78
16.747
15.11
0.063
Total current assets
443.644
893.582
1,322
2,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.9
2.618
3.336
-
Net property, plant and equipment
1.9
2.618
3.336
-
Equity and other investments
933.24
1,204
1,204
-
Intangible assets
0.146
508.908
585
568.917
Other long-term assets
-
-
1,204
-
Total non-current assets
935.286
1,715
1,792
568.917
Total assets
1,379
2,609
3,114
3,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
49.132
12.726
90.233
77.66
Total current liabilities
85.459
74.484
90.233
77.66
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
85.459
74.484
90.233
77.66
Stockholders' equity
Common stock
27,439
27,439
27,143
25,537
Retained earnings
-25,924
-25,315
-24,933
-23,801
Accumulated other comprehensive income
-221.797
410.514
814.314
1,421
Total stockholders' equity
1,293
2,535
3,024
3,157
Total liabilities and stockholders' equity
1,379
2,609
3,114
3,235