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Schrole Group Ltd (SCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.41000.0000 (0.00%)
At close: 10:29AM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,964
5,108
2,005
1,671
Total cash
4,964
5,108
2,005
1,671
Net receivables
333.665
567.58
499.029
465.054
Other current assets
-
-
-
0.001
Total current assets
5,728
5,865
2,659
2,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
839.748
804.945
690.456
565.807
Accumulated depreciation
-524.172
-430.475
-470.472
-439.504
Net property, plant and equipment
315.576
374.47
219.984
126.303
Intangible assets
1,078
502.644
1,075
1,027
Other long-term assets
-
-
1.462
1.664
Total non-current assets
1,393
877.114
1,296
1,155
Total assets
7,121
6,742
3,955
3,351
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
173.106
126.678
189.481
99.87
Deferred revenues
1,968
2,718
3,009
2,545
Other current liabilities
-
1
31.576
19.921
Total current liabilities
3,318
4,317
4,642
3,974
Non-current liabilities
Total non-current liabilities
108.092
235.802
23.399
52.671
Total liabilities
3,426
4,553
4,665
4,027
Stockholders' equity
Common stock
23,183
19,806
14,786
12,821
Retained earnings
-18,718
-16,475
-16,455
-14,455
Accumulated other comprehensive income
-769.735
-1,141
959.223
959.223
Total stockholders' equity
3,695
2,189
-709.968
-675.555
Total liabilities and stockholders' equity
7,121
6,742
3,955
3,351