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Nanoveu Limited (NVU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 03:34PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73.069
248.142
2,013
1,148
-
Total cash
73.069
248.142
2,013
1,148
-
Net receivables
1.639
23.831
65.671
40.078
-
Inventory
-
-
469.298
377.452
0
Other current assets
-
-
-
-
28.046
Total current assets
343.968
364.734
2,689
1,686
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148.312
62.598
64.955
106.279
-
Net property, plant and equipment
148.312
62.598
64.955
106.279
-
Intangible assets
20.715
-
-
-
-
Total non-current assets
169.027
62.598
64.955
106.279
-
Total assets
512.995
427.332
2,754
1,793
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150
300
986.682
318.792
-
Accounts payable
384.213
117.784
110.859
172.167
-
Other current liabilities
-
-
-
-0.001
-
Total current liabilities
616.47
700.745
1,169
579.78
-
Non-current liabilities
Total non-current liabilities
5.935
0
0
0
-
Total liabilities
622.405
700.745
1,169
579.78
-
Stockholders' equity
Common stock
19,719
17,738
16,769
14,212
-
Retained earnings
-18,559
-16,977
-14,269
-11,949
-
Accumulated other comprehensive income
-1,269
-1,034
-915.487
-1,050
-
Total stockholders' equity
-109.41
-273.413
1,585
1,213
-
Total liabilities and stockholders' equity
512.995
427.332
2,754
1,793
-