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Nutritional Growth Solutions Ltd. (NGS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 03:16PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
172
1,521
4,142
4,630
Total cash
172
1,521
4,142
4,630
Net receivables
15
82
35
38
Inventory
681
1,277
315
145
Other current assets
-
-
-1
-
Total current assets
889
2,946
4,600
5,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63
117
113
36
Accumulated depreciation
-36
-74
-33
-23
Net property, plant and equipment
27
43
80
13
Intangible assets
20
40
60
150
Total non-current assets
47
83
140
163
Total assets
936
3,029
4,740
5,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340
-
-
-
Accounts payable
252
243
213
186
Total current liabilities
1,102
954
828
765
Non-current liabilities
Long-term debt
-
-
-
129
Total non-current liabilities
11
0
37
129
Total liabilities
1,113
954
865
894
Stockholders' equity
Common stock
15,939
13,436
11,061
7,781
Retained earnings
-16,116
-13,223
-8,974
-4,194
Accumulated other comprehensive income
-
1,862
1,788
735
Total stockholders' equity
-177
2,075
3,875
4,322
Total liabilities and stockholders' equity
936
3,029
4,740
5,216