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Zoom2u Technologies Limited (Z2U.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06500.0000 (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
Assets
Current assets
Cash
Cash and cash equivalents
3,854
4,259
Total cash
3,854
4,259
Net receivables
531.023
592.998
Inventory
45.438
54.196
Other current assets
38.751
49.63
Total current assets
4,556
5,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198.785
229.53
Accumulated depreciation
-81.04
-54.778
Net property, plant and equipment
117.745
174.752
Goodwill
423
250
Intangible assets
2,818
1,462
Other long-term assets
-
-0.001
Total non-current assets
3,359
1,887
Total assets
7,915
6,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6.692
-
Accounts payable
435.084
805.814
Other current liabilities
-
49.824
Total current liabilities
1,099
1,531
Non-current liabilities
Long-term debt
3,394
-
Total non-current liabilities
3,504
35.215
Total liabilities
4,603
1,566
Stockholders' equity
Common stock
20,812
18,698
Retained earnings
-19,764
-14,206
Accumulated other comprehensive income
2,264
864.633
Total stockholders' equity
3,312
5,356
Total liabilities and stockholders' equity
7,915
6,922