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VIP Gloves Limited (VIP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 02:51PM 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
15.884
1,692
2,053
Other short-term investments
842.115
792.878
505.681
Total cash
857.999
2,485
2,559
Net receivables
702.153
862.754
387.867
Inventory
853.669
5,949
665.441
Other current assets
-
-
174.644
Total current assets
4,008
9,324
6,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,956
21,896
16,055
Accumulated depreciation
-5,866
-4,119
-2,693
Net property, plant and equipment
17,090
17,777
13,362
Total non-current assets
17,090
17,777
13,742
Total assets
21,098
27,101
20,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,624
-
4,318
Accounts payable
3,153
2,331
2,098
Other current liabilities
531.48
1,690
2,716
Total current liabilities
6,029
5,336
11,048
Non-current liabilities
Long-term debt
1,438
1,549
-
Deferred tax liabilities
-
500.131
-
Total non-current liabilities
1,438
2,049
0
Total liabilities
7,467
7,385
11,048
Stockholders' equity
Common stock
21,669
21,615
18,556
Retained earnings
-11,283
-4,586
-8,136
Accumulated other comprehensive income
3,245
2,687
-767.012
Total stockholders' equity
13,632
19,716
9,653
Total liabilities and stockholders' equity
21,098
27,101
20,702