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Site Group International Limited (SIT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 04:10PM 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
267.936
139.287
166.053
1,247
Other short-term investments
777.297
600
-
-
Total cash
1,045
739.287
166.053
1,247
Net receivables
21,885
21,915
22,287
23,473
Inventory
6.965
11.471
14.521
18.823
Other current assets
32.551
10.353
41.002
496.95
Total current assets
2,199
1,933
1,643
4,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,620
19,223
19,375
25,997
Accumulated depreciation
-12,815
-12,415
-11,385
-11,557
Net property, plant and equipment
3,805
6,809
7,990
14,440
Equity and other investments
6,912
540.345
810.211
1,259
Goodwill
-
-
441.015
441.015
Intangible assets
2.06
2.034
3.989
809.593
Other long-term assets
-
783.085
1,504
-
Total non-current assets
11,054
8,902
11,581
17,871
Total assets
13,253
10,835
13,224
22,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,512
2,016
2,016
Accounts payable
1,064
4,096
3,051
1,930
Other current liabilities
48.945
43.305
167.168
812.474
Total current liabilities
4,413
20,354
10,003
9,747
Non-current liabilities
Long-term debt
-
-
5,235
4,971
Other long-term liabilities
-
-
94.245
-
Total non-current liabilities
6,273
12,234
17,767
20,467
Total liabilities
10,686
32,588
27,770
30,213
Stockholders' equity
Common stock
88,805
83,720
83,720
83,366
Retained earnings
-88,947
-108,172
-100,962
-93,786
Accumulated other comprehensive income
2,710
2,700
2,696
2,966
Total stockholders' equity
2,567
-21,753
-14,547
-7,453
Total liabilities and stockholders' equity
13,253
10,835
13,224
22,760