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PlaySide Studios Limited (PLY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7950-0.0050 (-0.62%)
As of 10:39AM AEST. Market open.
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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
32,200
37,908
11,235
16,999
Other short-term investments
144
144
-
32
Total cash
32,344
38,052
11,235
17,031
Net receivables
5,811
4,866
1,558
712
Inventory
-
111
26
-
Other current assets
-
-
84
76
Total current assets
39,041
43,561
12,984
17,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,913
5,061
2,873
996
Accumulated depreciation
-2,708
-1,789
-821
-
Net property, plant and equipment
3,205
3,272
2,052
996
Equity and other investments
-
93
17
-
Intangible assets
5,029
7,040
2,137
70
Other long-term assets
-
-
-
-1
Total non-current assets
9,178
11,040
4,679
1,169
Total assets
48,219
54,601
17,663
19,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,120
1,259
1,431
587
Total current liabilities
7,982
7,855
3,637
1,065
Non-current liabilities
Total non-current liabilities
1,428
1,777
1,330
809
Total liabilities
9,410
9,632
4,967
1,874
Stockholders' equity
Common stock
45,429
45,084
17,995
17,829
Retained earnings
-7,756
-786
-5,636
-544
Accumulated other comprehensive income
1,136
671
337
-1
Total stockholders' equity
38,809
44,969
12,696
17,284
Total liabilities and stockholders' equity
48,219
54,601
17,663
19,158