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Sprintex Limited (SIX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
As of 11:25AM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
80.039
2,567
176.26
630.551
Total cash
80.039
2,567
176.26
630.551
Net receivables
46.366
4.263
34.317
31.933
Inventory
288.549
-
48.623
349.812
Other current assets
-
-
-0.001
-
Total current assets
559.469
2,959
467.142
1,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,085
1,131
770.479
871.799
Accumulated depreciation
-766.953
-633.925
-563.733
-610.214
Net property, plant and equipment
1,318
497.14
206.746
261.585
Other long-term assets
-
0.001
0.002
-
Total non-current assets
1,318
497.141
206.748
261.585
Total assets
1,877
3,456
673.89
1,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13.586
-
6,233
5,093
Accounts payable
284.027
157.794
775.079
191.839
Total current liabilities
562.886
512.974
8,195
5,889
Non-current liabilities
Long-term debt
50.157
-
-
-
Total non-current liabilities
143.642
98.098
25.043
61.235
Total liabilities
706.528
611.072
8,220
5,950
Stockholders' equity
Common stock
68,539
65,834
56,477
56,477
Retained earnings
-69,659
-63,777
-63,904
-61,070
Accumulated other comprehensive income
2,291
787.241
-119.227
84.705
Total stockholders' equity
1,171
2,845
-7,546
-4,508
Total liabilities and stockholders' equity
1,877
3,456
673.89
1,442