New Zealand markets closed

Golden Sun Health Technology Group Limited (GSUN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
6.01+0.22 (+3.80%)
At close: 04:00PM EDT
5.83 -0.18 (-3.00%)
After hours: 07:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,553
20,348
1,193
1,150
-
Total cash
6,553
20,348
1,193
1,150
-
Net receivables
54.408
312.442
701.437
-
-
Inventory
153.851
0
-
-
-
Other current assets
4,869
1,022
2,962
-
-
Total current assets
12,054
22,116
5,529
5,137
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,084
745.894
644.963
525.019
-
Accumulated depreciation
-410.609
-401.866
-270.345
-119.26
-
Net property, plant and equipment
1,673
344.028
374.618
405.759
-
Equity and other investments
5,248
0
-
-
-
Intangible assets
-
-
-
6,364
7,171
Other long-term assets
473.387
978.87
185.64
11,479
-
Total non-current assets
7,394
1,323
1,107
12,309
-
Total assets
19,448
23,439
6,636
17,446
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48.781
1,229
1,378
293.975
-
Accounts payable
974.314
665.397
210.782
48.8
-
Taxes payable
2,639
2,574
2,475
-
-
Accrued liabilities
282.806
422.314
333.497
231.096
-
Deferred revenues
3,989
4,435
6,324
7,056
-
Other current liabilities
-
237.691
348.472
8,257
108.798
Total current liabilities
10,816
12,569
12,576
19,003
-
Non-current liabilities
Long-term debt
3,310
2,137
1,028
1,270
-
Total non-current liabilities
4,256
2,137
1,701
5,815
-
Total liabilities
15,072
14,705
14,276
24,818
-
Stockholders' equity
Common stock
9.543
9.178
6.5
6.5
-
Retained earnings
-14,836
-9,007
-6,760
-8,523
-
Accumulated other comprehensive income
-213.994
146.415
-819.281
-248.948
-
Total stockholders' equity
4,428
8,792
-7,554
-7,115
-
Total liabilities and stockholders' equity
19,448
23,439
6,636
17,446
-