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Schrole Group Ltd (SCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.46000.0000 (0.00%)
At close: 03:02PM 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
1,290
2,822
4,964
5,108
-
Total cash
1,290
2,822
4,964
5,108
-
Net receivables
366.437
655.998
333.665
567.58
-
Total current assets
2,039
3,916
5,728
5,865
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
976.538
954.99
839.748
804.945
-
Accumulated depreciation
-672.986
-446.667
-524.172
-430.475
-
Net property, plant and equipment
303.552
508.323
315.576
374.47
-
Intangible assets
1,998
1,868
1,078
502.644
-
Other long-term assets
-
-
-
-
1.462
Total non-current assets
2,302
2,376
1,393
877.114
-
Total assets
4,341
6,292
7,121
6,742
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
118.005
220.494
173.106
126.678
-
Deferred revenues
2,700
2,443
1,968
2,718
-
Other current liabilities
0.001
-
-
1
31.576
Total current liabilities
3,810
3,743
3,318
4,317
-
Non-current liabilities
Total non-current liabilities
26.229
187.67
108.092
235.802
-
Total liabilities
3,836
3,930
3,426
4,553
-
Stockholders' equity
Common stock
23,801
23,602
23,183
19,806
-
Retained earnings
-22,611
-20,462
-18,718
-16,475
-
Accumulated other comprehensive income
-684.174
-778.499
-769.735
-1,141
-
Total stockholders' equity
505.047
2,362
3,695
2,189
-
Total liabilities and stockholders' equity
4,341
6,292
7,121
6,742
-