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Schrole Group Ltd (SCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.21000.0000 (0.00%)
At close: 02:31PM AEST
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Income statement
Cash flow
Annual

Balance sheet

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
1,290
2,822
4,964
5,108
Total cash
1,290
2,822
4,964
5,108
Net receivables
366.437
655.998
333.665
567.58
Total current assets
2,039
3,916
5,728
5,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
976.538
954.99
839.748
804.945
Accumulated depreciation
-672.986
-446.667
-524.172
-430.475
Net property, plant and equipment
303.552
508.323
315.576
374.47
Intangible assets
1,998
1,868
1,078
502.644
Total non-current assets
2,302
2,376
1,393
877.114
Total assets
4,341
6,292
7,121
6,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
118.005
220.494
173.106
126.678
Deferred revenues
2,700
2,443
1,968
2,718
Other current liabilities
0.001
-
-
1
Total current liabilities
3,810
3,743
3,318
4,317
Non-current liabilities
Total non-current liabilities
26.229
187.67
108.092
235.802
Total liabilities
3,836
3,930
3,426
4,553
Stockholders' equity
Common stock
23,801
23,602
23,183
19,806
Retained earnings
-22,611
-20,462
-18,718
-16,475
Accumulated other comprehensive income
-684.174
-778.499
-769.735
-1,141
Total stockholders' equity
505.047
2,362
3,695
2,189
Total liabilities and stockholders' equity
4,341
6,292
7,121
6,742