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Papyrus Australia Limited (PPY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 03:32PM 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
425.003
1,376
2,072
28.142
Total cash
425.003
1,376
2,072
28.142
Net receivables
1,559
-
-
-
Total current assets
1,990
2,422
2,524
288.175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.844
3.172
-
1,961
Accumulated depreciation
-1.564
-0.212
-
-1,870
Net property, plant and equipment
2.28
2.96
-
91.034
Equity and other investments
689.856
1,052
1,300
-
Other long-term assets
-
-
-
260
Total non-current assets
692.136
1,055
1,300
91.034
Total assets
2,682
3,477
3,824
379.209
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
46.46
Accounts payable
45.117
28.132
121.916
15.699
Deferred revenues
-
-
-
233.18
Total current liabilities
201.791
203.985
121.916
169.303
Non-current liabilities
Other long-term liabilities
-
-
-
88.546
Total non-current liabilities
0
0
0
88.546
Total liabilities
201.791
203.985
121.916
257.849
Stockholders' equity
Common stock
26,373
25,673
25,033
21,396
Retained earnings
-24,964
-23,460
-22,283
-22,190
Accumulated other comprehensive income
1,071
1,060
952.578
915.722
Total stockholders' equity
2,480
3,273
3,702
121.36
Total liabilities and stockholders' equity
2,682
3,477
3,824
379.209