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Schrole Group Ltd (SCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250+0.0150 (+7.14%)
At close: 10:15AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,822
4,964
5,108
2,005
Total cash
2,822
4,964
5,108
2,005
Net receivables
655.998
333.665
567.58
474.162
Total current assets
3,916
5,728
5,865
2,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
954.99
839.748
804.945
219.984
Accumulated depreciation
-446.667
-524.172
-430.475
-470.472
Net property, plant and equipment
508.323
315.576
374.47
219.984
Intangible assets
1,868
1,078
502.644
1,075
Other long-term assets
-
-
-
1.462
Total non-current assets
2,376
1,393
877.114
1,296
Total assets
6,292
7,121
6,742
3,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
220.494
173.106
126.678
1,240
Deferred revenues
2,443
1,968
2,718
3,009
Other current liabilities
-
-
1
31.576
Total current liabilities
3,743
3,318
4,317
4,642
Non-current liabilities
Total non-current liabilities
187.67
108.092
235.802
23.399
Total liabilities
3,930
3,426
4,553
4,665
Stockholders' equity
Common stock
23,602
23,183
19,806
14,786
Retained earnings
-20,462
-18,718
-16,475
-16,455
Accumulated other comprehensive income
-778.499
-769.735
-1,141
959.223
Total stockholders' equity
2,362
3,695
2,189
-709.968
Total liabilities and stockholders' equity
6,292
7,121
6,742
3,955