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Wellfully Limited (WFL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:02PM 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
269.74
317.669
2,726
612.172
Total cash
269.74
317.669
2,726
612.172
Net receivables
578.197
337.783
0.376
60.521
Inventory
1,841
348.071
96.754
-
Total current assets
2,970
1,988
2,986
883.365
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,034
1,133
961.008
857.349
Accumulated depreciation
-518.938
-500.788
-554.705
-549.168
Net property, plant and equipment
515.471
632.415
406.303
308.181
Total non-current assets
515.471
632.415
406.303
308.181
Total assets
3,486
2,620
3,392
1,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
178.5
168
154
1,007
Accounts payable
3,071
588.972
-
-
Other current liabilities
130.988
130.989
276.763
203.358
Total current liabilities
5,108
1,876
1,022
2,401
Non-current liabilities
Total non-current liabilities
87.39
124.56
61.655
9.229
Total liabilities
5,196
2,001
1,083
2,411
Stockholders' equity
Common stock
51,720
48,128
42,552
33,044
Retained earnings
-54,499
-48,144
-40,841
-34,444
Accumulated other comprehensive income
1,068
635.329
597.273
181.012
Total stockholders' equity
-1,710
619.557
2,309
-1,219
Total liabilities and stockholders' equity
3,486
2,620
3,392
1,192