Australia markets close in 4 hours 57 minutes

Sprintex Limited (SIX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02200.0000 (0.00%)
As of 04:10PM AEST. Market open.
Show:
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
49.253
80.039
2,567
176.26
Total cash
49.253
80.039
2,567
176.26
Net receivables
162.316
46.366
4.263
34.317
Inventory
121.294
288.549
-
48.623
Other current assets
0.001
-
-
-
Total current assets
764.515
559.469
2,959
467.142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,669
2,085
1,131
770.479
Accumulated depreciation
-1,138
-766.953
-633.925
-563.733
Net property, plant and equipment
1,531
1,318
497.14
206.746
Other long-term assets
-
-
0.001
0.002
Total non-current assets
1,531
1,318
497.141
206.748
Total assets
2,295
1,877
3,456
673.89
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
914.482
-
-
6,233
Accounts payable
538.327
284.027
157.794
775.079
Total current liabilities
2,481
562.886
512.974
8,195
Non-current liabilities
Long-term debt
1,623
-
-
-
Total non-current liabilities
1,996
143.642
98.098
25.043
Total liabilities
4,476
706.528
611.072
8,220
Stockholders' equity
Common stock
69,689
68,539
65,834
56,477
Retained earnings
-73,660
-69,659
-63,777
-63,904
Accumulated other comprehensive income
1,790
2,291
787.241
-119.227
Total stockholders' equity
-2,181
1,171
2,845
-7,546
Total liabilities and stockholders' equity
2,295
1,877
3,456
673.89