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PainChek Limited (PCK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0280-0.0010 (-3.45%)
At close: 04:10PM 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
2,512
6,141
11,420
6,120
Total cash
2,512
6,141
11,420
6,120
Net receivables
151.628
411.946
-
-
Other current assets
-
-
-0.001
-
Total current assets
2,772
6,626
11,792
6,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161.851
148.209
126.249
66.036
Accumulated depreciation
-139.02
-122.037
-107.613
-48.084
Net property, plant and equipment
22.831
26.172
18.636
17.952
Other long-term assets
-
-
-0.181
-
Total non-current assets
22.831
26.172
18.455
17.952
Total assets
2,795
6,652
11,811
6,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
498.62
275.481
325.135
231.207
Other current liabilities
-
-
-167.153
-
Total current liabilities
2,127
1,829
3,567
2,087
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,127
1,829
3,567
2,087
Stockholders' equity
Common stock
35,180
32,484
30,739
21,262
Retained earnings
-48,580
-41,005
-35,285
-29,228
Accumulated other comprehensive income
14,068
13,345
12,790
12,095
Total stockholders' equity
668.131
4,823
8,244
4,128
Total liabilities and stockholders' equity
2,795
6,652
11,811
6,216