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Roots Sustainable Agricultural Technologies Ltd (ROO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50
1,424
3,067
341
Total cash
50
1,424
3,067
341
Net receivables
15
62
126
91
Other current assets
14
42
84
38
Total current assets
246
1,777
3,468
677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23
46
56
55
Net property, plant and equipment
23
46
56
55
Total non-current assets
23
46
56
55
Total assets
269
1,823
3,524
732
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140
-
-
178
Accounts payable
130
28
86
171
Total current liabilities
799
670
654
829
Non-current liabilities
Other long-term liabilities
370
368
356
335
Total non-current liabilities
370
368
432
367
Total liabilities
1,169
1,038
1,086
1,196
Stockholders' equity
Common stock
18,821
18,228
17,553
11,468
Retained earnings
-19,595
-17,465
-15,121
-11,919
Accumulated other comprehensive income
-126
22
6
-13
Total stockholders' equity
-900
785
2,438
-464
Total liabilities and stockholders' equity
269
1,823
3,524
732