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Bluechiip Limited (1BL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00150.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. 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
1,723
2,751
5,919
7,930
Other short-term investments
-
-
-
625.581
Total cash
1,723
2,751
5,919
8,555
Net receivables
147.399
324.069
3.105
42.244
Inventory
3,219
795.924
394.416
646.69
Other current assets
-
-
-
19.117
Total current assets
6,075
4,760
7,615
10,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
541.995
403.042
403.042
86.042
Accumulated depreciation
-313.333
-365.645
-357.089
-25.189
Net property, plant and equipment
228.662
37.397
45.953
60.853
Other long-term assets
-
2,165
1,156
-
Total non-current assets
228.662
2,202
1,202
60.853
Total assets
6,304
6,962
8,817
10,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
650
-
-
-
Accounts payable
374.521
156.682
289.652
527.774
Deferred revenues
2,281
1,888
-
-
Total current liabilities
3,812
2,452
516.263
605.74
Non-current liabilities
Deferred revenues
-
-
1,123
-
Total non-current liabilities
127.747
147.09
1,248
88.931
Total liabilities
3,940
2,599
1,764
694.671
Stockholders' equity
Common stock
45,313
42,579
42,563
42,418
Retained earnings
-48,644
-43,603
-40,544
-37,316
Accumulated other comprehensive income
5,696
5,386
5,034
5,061
Total stockholders' equity
2,364
4,362
7,053
10,162
Total liabilities and stockholders' equity
6,304
6,962
8,817
10,857