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AVJennings Limited (A05.SI)

SES - SES Delayed Price. Currency in AUD
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0.3550-0.1450 (-29.00%)
At close: 10:12AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,274
13,099
5,703
18,209
Total cash
3,274
13,099
5,703
18,209
Net receivables
11,458
43,414
19,451
9,354
Inventory
150,448
152,155
185,366
194,748
Other current assets
596
663
730
495
Total current assets
172,493
215,119
219,519
230,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,033
13,849
9,460
7,847
Accumulated depreciation
-2,191
-1,996
-2,268
-6,788
Net property, plant and equipment
7,842
11,853
7,192
1,059
Equity and other investments
5,053
4,895
7,331
8,860
Intangible assets
2,816
2,816
2,816
2,816
Other long-term assets
538,396
388,662
401,997
430,261
Total non-current assets
557,018
410,149
435,658
454,799
Total assets
729,511
625,268
655,177
685,236
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
543
Accounts payable
61,332
16,600
11,277
6,544
Total current liabilities
102,442
41,936
24,343
51,503
Non-current liabilities
Long-term debt
109,190
138,549
190,110
199,792
Deferred tax liabilities
15,599
15,066
14,039
15,173
Total non-current liabilities
219,040
174,223
237,704
237,456
Total liabilities
321,482
216,159
262,047
288,959
Stockholders' equity
Common stock
173,506
173,740
174,179
174,509
Retained earnings
227,713
226,416
210,543
212,886
Accumulated other comprehensive income
6,810
8,953
8,408
8,882
Total stockholders' equity
408,029
409,109
393,130
396,277
Total liabilities and stockholders' equity
729,511
625,268
655,177
685,236