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Skin Elements Limited (SKN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 03:53PM AEST
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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
358.432
748.05
287.632
205.947
Other short-term investments
-
-
55.583
-
Total cash
358.432
748.05
343.215
205.947
Net receivables
1,075
1,074
24.068
21.625
Inventory
83.845
154.274
223.225
155.705
Other current assets
-
502
502
248.963
Total current assets
1,672
2,851
2,208
1,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14.46
20.554
26.648
-
Net property, plant and equipment
14.46
20.554
26.648
-
Intangible assets
-
7,890
8,290
8,654
Other long-term assets
-
335.942
502
-
Total non-current assets
14.46
8,247
8,819
8,654
Total assets
1,686
11,097
11,027
10,221
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17.752
24.529
30.99
500
Accounts payable
233.664
187.885
277.637
300.377
Total current liabilities
1,081
818.762
951.592
1,009
Non-current liabilities
Total non-current liabilities
0
226.5
472.604
0
Total liabilities
1,081
1,045
1,424
1,009
Stockholders' equity
Common stock
24,244
22,871
20,979
17,608
Retained earnings
-24,464
-13,048
-11,467
-8,425
Accumulated other comprehensive income
824.698
229.094
91.252
29.103
Total stockholders' equity
604.803
10,052
9,603
9,212
Total liabilities and stockholders' equity
1,686
11,097
11,027
10,221