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AusGroup Limited (5GJ.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
As of 10:15AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,852
7,806
21,088
Total cash
2,852
7,806
21,088
Net receivables
31,536
29,561
21,311
Inventory
1,491
2,576
3,880
Other current assets
-2,000
-
-
Total current assets
76,140
71,605
66,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,804
242,649
245,491
Accumulated depreciation
-185,666
-182,501
-181,877
Net property, plant and equipment
42,138
60,148
63,614
Goodwill
10,994
10,994
10,994
Intangible assets
9,239
14,067
13,814
Total non-current assets
62,371
85,209
89,286
Total assets
138,511
156,814
155,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,760
2,071
7,214
Accounts payable
14,632
7,578
6,108
Total current liabilities
94,113
40,449
38,452
Non-current liabilities
Long-term debt
27,511
63,978
68,182
Deferred tax liabilities
523
496
627
Total non-current liabilities
38,151
76,432
81,904
Total liabilities
132,264
116,881
120,356
Stockholders' equity
Common stock
217,005
216,759
216,349
Retained earnings
-232,601
-200,918
-202,120
Total stockholders' equity
6,247
39,933
35,020
Total liabilities and stockholders' equity
138,511
156,814
155,376