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PuriflOH Limited (PO3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22000.0000 (0.00%)
At close: 09:38AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16.912
30.218
2,356
Total cash
16.912
30.218
2,356
Net receivables
7.356
24.871
8.25
Other current assets
0.001
-0.009
-
Total current assets
36.716
72.689
2,378
Non-current assets
Intangible assets
63.663
67.555
62.528
Other long-term assets
-
0.009
-
Total non-current assets
63.663
67.564
62.528
Total assets
100.379
140.253
2,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
642.315
151.589
-
Accounts payable
1,527
1,057
1,048
Total current liabilities
2,169
1,208
1,048
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
2,169
1,208
1,048
Stockholders' equity
Common stock
84,353
84,353
84,353
Retained earnings
-86,292
-86,055
-82,967
Accumulated other comprehensive income
-129.8
634.308
6.593
Total stockholders' equity
-2,069
-1,068
1,392
Total liabilities and stockholders' equity
100.379
140.253
2,441