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Wellfully Limited (WFL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
At close: 03:58PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
317.669
2,726
612.172
2,252
Total cash
317.669
2,726
612.172
2,252
Net receivables
1,394
0.376
60.521
223.962
Inventory
369.919
96.754
-
-
Total current assets
2,082
2,986
883.365
2,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
573.695
961.008
857.349
800.611
Accumulated depreciation
-
-554.705
-549.168
-476.765
Net property, plant and equipment
573.695
406.303
308.181
323.846
Total non-current assets
573.695
406.303
308.181
323.846
Total assets
2,656
3,392
1,192
3,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168
154
1,007
252
Accounts payable
1,338
449.814
1,060
255.157
Other current liabilities
131.715
276.763
203.358
-
Total current liabilities
1,851
1,022
2,401
591.161
Non-current liabilities
Other long-term liabilities
780.14
-
-
-
Total non-current liabilities
950.434
61.655
9.229
0
Total liabilities
2,801
1,083
2,411
591.161
Stockholders' equity
Common stock
48,128
42,552
33,044
33,044
Retained earnings
-48,909
-40,841
-34,444
-30,730
Accumulated other comprehensive income
635.329
597.273
181.012
232.334
Total stockholders' equity
-145.794
2,309
-1,219
2,545
Total liabilities and stockholders' equity
2,656
3,392
1,192
3,137