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Articore Group Limited (RDBBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.26250.0000 (0.00%)
At close: 11:57AM EDT
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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
35,721
89,133
98,686
58,129
Other short-term investments
-
-
-
994
Total cash
35,721
89,133
98,686
59,123
Inventory
3,915
4,420
3,731
7,019
Other current assets
258
350
962
309
Total current assets
51,278
106,024
113,776
76,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,143
18,555
12,443
14,211
Accumulated depreciation
-5,091
-7,401
-6,049
-5,333
Net property, plant and equipment
8,052
11,154
6,394
8,878
Equity and other investments
144
-
-
-
Goodwill
53,662
51,677
47,352
51,489
Intangible assets
21,508
19,069
15,134
20,087
Other long-term assets
29
1,295
1,229
1,667
Total non-current assets
83,440
84,596
72,826
82,738
Total assets
134,718
190,620
186,602
159,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45,939
48,121
35,173
32,211
Deferred revenues
12,286
13,023
12,235
28,855
Other current liabilities
-
-
-
1,326
Total current liabilities
72,759
79,951
66,744
85,955
Non-current liabilities
Deferred tax liabilities
784
-
-
-
Other long-term liabilities
-
-
-
70
Total non-current liabilities
4,723
6,712
3,990
6,087
Total liabilities
77,482
86,663
70,734
92,042
Stockholders' equity
Common stock
162,354
158,521
162,552
145,438
Retained earnings
-121,370
-67,957
-47,339
-86,021
Accumulated other comprehensive income
16,252
13,393
655
8,061
Total stockholders' equity
57,236
103,957
115,868
67,478
Total liabilities and stockholders' equity
134,718
190,620
186,602
159,520