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FTSE 100
8,217.70
-7.63
(-0.09%)
FTSE 250
20,360.28
+62.18
(+0.31%)
AIM
765.17
-0.75
(-0.10%)
GBP/EUR
1.1813
-0.0003
(-0.03%)
GBP/USD
1.2655
+0.0032
(+0.25%)
Bitcoin GBP
49,154.64
+417.07
(+0.86%)
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0.1550
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,051
16,890
31,421
12,124
-
Other short-term investments
5,592
5,832
11,937
-
-
Total cash
13,643
22,722
43,358
12,124
-
Inventory
333.831
563.36
371.041
229.683
-
Other current assets
1.705
4.815
7.928
11.037
-
Total current assets
14,421
23,826
43,985
12,657
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,492
93,465
81,781
78,209
-
Accumulated depreciation
-1,953
-1,675
-1,759
-1,524
-
Net property, plant and equipment
115,539
91,790
80,022
76,685
-
Equity and other investments
381.867
363.867
207.867
303.367
-
Intangible assets
415.663
1,184
853.947
56.603
-
Other long-term assets
-
369.691
220.711
0.001
-
Total non-current assets
116,337
93,707
81,304
77,045
-
Total assets
130,758
117,533
125,289
89,702
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,009
1,010
Accounts payable
827.081
976.582
1,393
962.753
-
Total current liabilities
1,259
1,366
1,759
2,230
-
Non-current liabilities
Total non-current liabilities
3,574
3,486
3,789
3,849
-
Total liabilities
4,833
4,852
5,548
6,079
-
Stockholders' equity
Common stock
165,668
148,748
142,477
109,988
-
Retained earnings
-42,565
-38,454
-25,154
-30,513
-
Accumulated other comprehensive income
2,822
2,387
2,418
4,149
-
Total stockholders' equity
125,925
112,681
119,741
83,623
-
Total liabilities and stockholders' equity
130,758
117,533
125,289
89,702
-
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