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Schrole Group Ltd (SCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 11:30AM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,108
2,005
1,671
3,039
Total cash
5,108
2,005
1,671
3,039
Net receivables
567.58
499.029
465.054
235.723
Other current assets
-
-
0.001
-0.001
Total current assets
5,865
2,659
2,196
3,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
804.945
690.456
565.807
535.481
Accumulated depreciation
-430.475
-470.472
-439.504
-404.806
Net property, plant and equipment
374.47
219.984
126.303
130.675
Intangible assets
502.644
1,075
1,027
581.133
Other long-term assets
-
1.462
1.664
1.664
Total non-current assets
877.114
1,296
1,155
713.472
Total assets
6,742
3,955
3,351
4,220
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
95.192
Accounts payable
126.678
189.481
99.87
141.492
Deferred revenues
2,718
3,009
2,545
623.47
Other current liabilities
1
31.576
19.921
11.444
Total current liabilities
4,317
4,642
3,974
1,092
Non-current liabilities
Long-term debt
-
-
-
129.182
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
235.802
23.399
52.671
191.572
Total liabilities
4,553
4,665
4,027
1,284
Stockholders' equity
Common stock
19,806
14,786
12,821
11,847
Retained earnings
-16,475
-16,455
-14,455
-10,690
Accumulated other comprehensive income
-1,141
959.223
959.223
1,779
Total stockholders' equity
2,189
-709.968
-675.555
2,936
Total liabilities and stockholders' equity
6,742
3,955
3,351
4,220