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Story-I Limited (SRY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 02:22PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,558
1,539
2,649
Total cash
1,558
1,539
2,649
Net receivables
3,222
1,770
532.471
Inventory
12,970
10,643
11,710
Other current assets
1,541
132.923
115.838
Total current assets
21,549
19,145
22,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,661
11,460
12,191
Accumulated depreciation
-7,440
-5,264
-4,063
Net property, plant and equipment
5,220
6,196
8,128
Intangible assets
1,037
997.982
1,068
Other long-term assets
610.973
566.033
600.312
Total non-current assets
6,926
7,815
9,856
Total assets
28,475
26,960
32,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,114
8,831
9,890
Accounts payable
2,752
3,417
3,789
Total current liabilities
15,612
13,099
14,766
Non-current liabilities
Total non-current liabilities
1,453
890.133
805.742
Total liabilities
17,066
13,989
15,572
Stockholders' equity
Common stock
9,631
9,631
9,527
Retained earnings
2,354
4,474
6,788
Accumulated other comprehensive income
-837.379
-1,581
47.529
Total stockholders' equity
11,148
12,524
16,363
Total liabilities and stockholders' equity
28,475
26,960
32,484