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Ansarada Group Limited (AND.AX)

ASX - ASX Delayed price. Currency in AUD
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2.26000.0000 (0.00%)
At close: 03:58PM AEST
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,593
22,438
22,590
2,711
-
Total cash
21,593
22,438
22,590
2,711
-
Net receivables
6,701
5,149
4,814
76.264
-
Other current assets
3,008
2,402
1,703
12.08
-
Total current assets
31,460
30,216
29,153
2,847
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,247
12,866
12,722
7.136
-
Accumulated depreciation
-6,268
-5,901
-5,417
-
-
Net property, plant and equipment
5,979
6,965
7,305
7.136
-
Goodwill
22,367
22,047
17,223
-
-
Intangible assets
15,565
19,985
24,137
-
-
Total non-current assets
47,586
52,933
54,042
7.136
-
Total assets
79,046
83,149
83,195
2,854
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,408
2,951
2,293
45.556
-
Deferred revenues
16,240
15,210
12,872
77.376
-
Other current liabilities
-
-
-
-
36.523
Total current liabilities
27,506
26,180
19,590
358.981
-
Non-current liabilities
Deferred revenues
814
1,722
1,070
17.5
-
Total non-current liabilities
5,579
7,577
7,620
17.5
-
Total liabilities
33,085
33,757
27,210
376.481
-
Stockholders' equity
Common stock
95,916
95,916
94,864
8,428
-
Retained earnings
-53,162
-48,116
-39,509
-6,277
-
Accumulated other comprehensive income
3,207
1,592
630
326.549
-
Total stockholders' equity
45,961
49,392
55,985
2,478
-
Total liabilities and stockholders' equity
79,046
83,149
83,195
2,854
-