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OVANTILTD FPO [OVT] (OVT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,042
5,860
51,409
578.063
Total cash
2,042
5,860
51,409
578.063
Net receivables
995.648
21,896
1,473
1,198
Inventory
-
-
292.046
-
Other current assets
677.36
-
-
-
Total current assets
4,292
27,756
56,654
2,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,353
1,726
1,838
744.537
Accumulated depreciation
-1,103
-
-333.311
-609.084
Net property, plant and equipment
249.538
1,726
1,505
135.453
Equity and other investments
13,592
20,653
-
-
Goodwill
-
-
1,564
1,564
Intangible assets
-
1,601
63.41
574.74
Total non-current assets
13,842
23,980
3,132
2,274
Total assets
18,134
51,736
59,786
4,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,363
-
-
-
Accounts payable
3,048
2,402
897.197
1,306
Deferred revenues
55.445
-
-
-
Total current liabilities
6,211
2,701
1,881
2,135
Non-current liabilities
Total non-current liabilities
90.858
783.233
868.485
0
Total liabilities
6,302
3,484
2,750
2,135
Stockholders' equity
Common stock
82,561
80,610
80,612
21,164
Retained earnings
-70,322
-33,638
-24,014
-19,221
Accumulated other comprehensive income
-407.064
1,279
439.014
522.043
Total stockholders' equity
11,832
48,251
57,036
2,465
Total liabilities and stockholders' equity
18,134
51,736
59,786
4,600