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1414 Degrees Limited (14D.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06300.0000 (0.00%)
At close: 11:45AM 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
1,948
3,549
5,705
4,395
Total cash
1,948
3,549
5,705
4,395
Net receivables
31.206
3,443
0.696
63
Other current assets
2.688
137.021
131.721
142.882
Total current assets
4,606
7,129
6,381
5,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
976.165
777.273
1,940
4,051
Accumulated depreciation
-701.834
-301.602
-164.672
-1,172
Net property, plant and equipment
274.331
475.671
1,775
2,879
Equity and other investments
2,125
2,500
-
-
Goodwill
-
-
-
1,871
Intangible assets
2,362
1,823
5,661
6,488
Total non-current assets
5,121
4,863
7,436
11,239
Total assets
9,727
11,992
13,817
17,214
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
382.575
355.481
395.133
297.339
Other current liabilities
-
500
-
-
Total current liabilities
871.732
1,209
1,003
575.705
Non-current liabilities
Total non-current liabilities
21.457
307.405
1,286
2,505
Total liabilities
893.189
1,516
2,289
3,080
Stockholders' equity
Common stock
33,002
32,657
32,486
29,197
Retained earnings
-24,336
-22,505
-21,155
-15,181
Accumulated other comprehensive income
167.72
323.395
196.904
116.968
Total stockholders' equity
8,834
10,476
11,528
14,134
Total liabilities and stockholders' equity
9,727
11,992
13,817
17,214