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Shekel Brainweigh Ltd. (SBW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,724
1,892
1,981
1,478
Total cash
1,724
1,892
1,981
1,478
Net receivables
7,629
8,202
7,590
5,463
Inventory
4,628
5,114
4,948
3,464
Total current assets
15,001
17,306
15,751
12,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,961
9,157
7,096
4,705
Accumulated depreciation
-2,288
-2,200
-
-2,094
Net property, plant and equipment
6,673
6,957
7,096
2,611
Goodwill
102
102
102
102
Intangible assets
467
1,298
1,938
2,202
Total non-current assets
7,242
8,357
9,136
4,915
Total assets
22,243
25,663
24,887
17,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,316
6,301
3,958
4,847
Accounts payable
3,713
2,294
2,769
2,190
Other current liabilities
116
-
-
-
Total current liabilities
21,215
13,075
10,346
9,780
Non-current liabilities
Long-term debt
210
6,791
6,716
-
Other long-term liabilities
4
4
4
10
Total non-current liabilities
6,022
12,304
12,959
1,921
Total liabilities
27,237
25,379
23,305
11,701
Stockholders' equity
Common stock
13,652
13,163
9,926
7,739
Retained earnings
-20,625
-14,887
-11,805
-5,013
Accumulated other comprehensive income
1,272
1,422
2,965
2,114
Total stockholders' equity
-5,701
-302
1,086
4,840
Total liabilities and stockholders' equity
22,243
25,663
24,887
17,030