New Zealand markets open in 9 hours 8 minutes

Cardno Limited (COLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.2323+0.0323 (+16.15%)
At close: 09:30AM EDT
Show:
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
8,328
46,609
37,272
57,723
-
Total cash
8,328
46,609
37,272
57,723
-
Net receivables
11,909
14,559
90,017
118,232
-
Inventory
-
-
1,021
1,081
1,068
Other current assets
1,438
3,834
81,264
97,053
-
Total current assets
24,036
97,547
220,920
281,129
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,059
3,756
214,512
236,964
-
Accumulated depreciation
-1,442
-3,109
-123,087
-114,419
-
Net property, plant and equipment
617
647
91,425
122,545
-
Equity and other investments
-
-
2,464
1,703
1,245
Goodwill
-
-
167,990
175,928
330,680
Intangible assets
-
-
4,590
6,555
28,374
Total non-current assets
617
647
332,870
380,937
-
Total assets
24,653
98,194
553,790
662,066
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,513
6,509
84,809
117,451
-
Other current liabilities
40
121
38,248
41,263
-
Total current liabilities
3,851
8,867
181,733
221,750
-
Non-current liabilities
Long-term debt
-
-
22,288
58,326
137,677
Deferred tax liabilities
-
-
-
-
1,006
Other long-term liabilities
-
-
-
1,257
2,077
Total non-current liabilities
394
360
94,359
153,443
-
Total liabilities
4,245
9,227
276,092
375,193
-
Stockholders' equity
Common stock
1,355
10,730
370,079
390,682
-
Retained earnings
18,217
-47,211
-318,301
-344,940
-
Accumulated other comprehensive income
836
125,448
225,920
241,131
-
Total stockholders' equity
20,408
88,967
277,698
286,873
-
Total liabilities and stockholders' equity
24,653
98,194
553,790
662,066
-