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SECOS Group Limited (SES.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03500.0000 (0.00%)
As of 01:53PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,424
4,122
11,287
2,879
Total cash
8,424
4,122
11,287
2,879
Net receivables
4,075
7,870
5,862
3,168
Inventory
4,095
7,841
5,309
2,450
Other current assets
34
34
-
-
Total current assets
17,216
20,697
23,313
9,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,184
21,069
16,523
14,660
Accumulated depreciation
-15,004
-14,100
-11,768
-11,642
Net property, plant and equipment
6,180
6,969
4,755
3,018
Goodwill
3,532
3,532
3,532
3,532
Intangible assets
59
90
85.642
72.659
Other long-term assets
15
15
14.258
23.297
Total non-current assets
10,746
12,524
10,459
6,646
Total assets
27,962
33,221
33,772
15,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
672.075
Accounts payable
1,315
2,742
1,177
1,009
Other current liabilities
861
483
-
-
Total current liabilities
3,738
4,918
2,945
3,628
Non-current liabilities
Total non-current liabilities
1,091
1,634
1,607
750.453
Total liabilities
4,829
6,552
4,552
4,378
Stockholders' equity
Common stock
48,447
44,730
44,730
29,066
Retained earnings
-24,563
-17,813
-14,728
-17,318
Accumulated other comprehensive income
-751
-248
-782.117
-371.852
Total stockholders' equity
23,133
26,669
29,220
11,375
Total liabilities and stockholders' equity
27,962
33,221
33,772
15,754