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AoFrio Limited (AOF.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.12000.0000 (0.00%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,839
5,953
4,610
3,459
Total cash
2,839
5,953
4,610
3,459
Net receivables
25,936
16,498
7,695
13,848
Inventory
8,877
4,600
3,417
4,797
Total current assets
38,532
28,400
16,651
23,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,164
9,395
9,210
10,541
Accumulated depreciation
-8,008
-7,671
-7,127
-7,883
Net property, plant and equipment
1,156
1,724
2,083
2,658
Goodwill
3,151
3,127
3,139
3,223
Intangible assets
9,756
9,492
9,258
8,924
Total non-current assets
24,601
20,394
14,480
14,805
Total assets
63,133
48,794
31,131
37,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,369
499
646
1,697
Accounts payable
21,787
14,508
7,375
13,402
Other current liabilities
2,008
1,431
1,044
1,044
Total current liabilities
30,732
21,555
12,094
19,047
Non-current liabilities
Long-term debt
466
506
178
184
Other long-term liabilities
8,154
5,685
3,152
4,390
Total non-current liabilities
8,620
6,951
4,322
5,754
Total liabilities
39,352
28,506
16,416
24,801
Stockholders' equity
Common stock
135,578
135,555
135,555
130,228
Retained earnings
-108,207
-111,467
-116,892
-114,738
Accumulated other comprehensive income
-3,590
-3,800
-3,948
-2,383
Total stockholders' equity
23,781
20,288
14,715
13,107
Total liabilities and stockholders' equity
63,133
48,794
31,131
37,908