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YPB Group Limited (YPB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0030+0.0010 (+50.00%)
At close: 11:02AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
641.408
531.477
1,559
Total cash
641.408
531.477
1,559
Net receivables
215.437
130.433
137
Inventory
193.464
209.277
216
Other current assets
245.906
239.488
193
Total current assets
1,539
1,392
2,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213.241
206.217
935
Accumulated depreciation
-181.42
-156.111
-796
Net property, plant and equipment
31.821
50.106
139
Intangible assets
5,805
5,420
5,580
Total non-current assets
5,837
5,470
5,719
Total assets
7,375
6,862
8,191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,021
-
1,598
Accounts payable
982.221
658.49
972
Total current liabilities
3,055
1,476
3,528
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
3,055
1,476
3,528
Stockholders' equity
Common stock
83,877
81,774
77,665
Retained earnings
-81,963
-79,429
-77,983
Accumulated other comprehensive income
2,406
3,041
4,981
Total stockholders' equity
4,320
5,386
4,663
Total liabilities and stockholders' equity
7,375
6,862
8,191