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0.0790
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(+3.95%)
At close: 03:45PM AEST
Summary
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
25,559
65,189
Total cash
25,559
65,189
Other current assets
-
4.638
Total current assets
27,483
66,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,373
16,821
Accumulated depreciation
-275.442
-65.06
Net property, plant and equipment
74,098
16,756
Equity and other investments
898.161
-
Total non-current assets
74,996
16,756
Total assets
102,479
83,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,137
1,240
Other current liabilities
1,232
587.118
Total current liabilities
6,103
1,920
Non-current liabilities
Total non-current liabilities
484.405
41.335
Total liabilities
6,588
1,961
Stockholders' equity
Common stock
102,667
82,699
Retained earnings
-13,731
-5,035
Accumulated other comprehensive income
6,955
3,419
Total stockholders' equity
95,891
81,083
Total liabilities and stockholders' equity
102,479
83,044
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