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Catalano Seafood Ltd (CSF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,122
5,463
Total cash
3,122
5,463
Net receivables
372.398
849
Inventory
1,883
1,289
Other current assets
-
19
Total current assets
5,590
7,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,431
1,984
Accumulated depreciation
-1,766
-
Net property, plant and equipment
1,665
1,984
Intangible assets
-
2,647
Total non-current assets
1,665
4,631
Total assets
7,255
12,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,434
2,249
Total current liabilities
2,926
3,433
Non-current liabilities
Other long-term liabilities
-
-1
Total non-current liabilities
152.892
486
Total liabilities
3,079
3,919
Stockholders' equity
Common stock
10,764
11,094
Retained earnings
-6,797
-2,971
Accumulated other comprehensive income
208.615
209
Total stockholders' equity
4,176
8,332
Total liabilities and stockholders' equity
7,255
12,251