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Wellard Limited (WLD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
As of 12:58PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
7,420
15,279
6,736
11,541
Other short-term investments
-
500
-
-
Total cash
7,420
15,779
6,736
11,541
Net receivables
979
756
2,221
2,172
Inventory
1,210
3,631
1,825
919.3665
Other current assets
639
545
-
-
Total current assets
10,948
21,567
9,746
14,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,981
120,685
123,633
113,826
Accumulated depreciation
-75,151
-79,938
-74,336
-67,276
Net property, plant and equipment
33,830
40,747
49,297
46,550
Intangible assets
840
1,158
1,574
1,692
Other long-term assets
64
63
590
581.3035
Total non-current assets
34,734
41,968
51,461
48,823
Total assets
45,682
63,535
61,207
63,392
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,439
4,809
1,116
-
Accounts payable
2,756
523
1,011
836.225
Deferred revenues
-
-
-
2,000
Other current liabilities
1,440
200
1,507
-
Total current liabilities
7,753
9,907
12,985
12,524
Non-current liabilities
Long-term debt
-
-
-
7,471
Total non-current liabilities
72
106
4,840
9,514
Total liabilities
7,825
10,013
17,825
22,038
Stockholders' equity
Common stock
412,259
412,259
412,259
393,123
Retained earnings
-97,276
-81,789
-91,722
-89,052
Accumulated other comprehensive income
-277,126
-276,948
-277,155
-262,718
Total stockholders' equity
37,857
53,522
43,382
41,354
Total liabilities and stockholders' equity
45,682
63,535
61,207
63,392