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5G Networks Limited (5GN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500-0.0050 (-3.23%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,498
5,367
3,468
8,949
Total cash
4,498
5,367
3,468
8,949
Net receivables
4,747
5,020
2,649
14,840
Inventory
-
200
-
-
Other current assets
5,087
1,365
4,473
2,139
Total current assets
20,952
19,079
20,775
74,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,780
46,707
11,475
53,158
Accumulated depreciation
-25,599
-15,860
-
-28,406
Net property, plant and equipment
20,181
30,847
11,475
24,752
Equity and other investments
725
5,198
725
1,375
Goodwill
50,280
50,212
-
70,923
Intangible assets
21,067
22,059
43,074
6,881
Other long-term assets
2,755
3,222
4,505
3,068
Total non-current assets
95,898
119,867
59,779
114,322
Total assets
116,850
138,946
80,554
189,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,158
1,071
42,409
61,929
Accounts payable
11,737
11,917
12,275
1,574
Deferred revenues
25,440
-
-
22,792
Other current liabilities
6,197
26,399
24,835
21,480
Total current liabilities
83,166
50,511
87,263
123,148
Non-current liabilities
Long-term debt
-
25,359
-
-
Deferred tax liabilities
-
10,836
-
7,549
Deferred revenues
-
-
7,135
11,297
Other long-term liabilities
9,698
8,072
-
12,972
Total non-current liabilities
23,414
59,502
16,990
35,003
Total liabilities
106,580
110,013
104,253
158,151
Stockholders' equity
Common stock
200,521
201,301
96,485
91,179
Retained earnings
-58,202
-37,707
-119,867
-59,806
Accumulated other comprehensive income
-132,049
-134,661
-317
-618
Total stockholders' equity
10,270
28,933
-23,699
30,755
Total liabilities and stockholders' equity
116,850
138,946
80,554
189,032