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Singular Health Group Ltd (SHG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000+0.0010 (+1.01%)
As of 11:38AM AEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
691.513
1,140
4,136
Total cash
691.513
1,140
4,136
Net receivables
6.326
88.5
152.119
Inventory
129.287
-
-
Total current assets
983.398
1,311
4,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,213
270.887
215.375
Accumulated depreciation
-344.083
-138.88
-18.752
Net property, plant and equipment
869.013
132.007
196.623
Equity and other investments
70
243.03
295.864
Goodwill
776.033
-
-
Intangible assets
270.514
454.456
637.893
Total non-current assets
2,015
829.493
1,130
Total assets
2,999
2,140
5,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,236
1.123
1.545
Accounts payable
161.003
120.603
148.328
Deferred revenues
6.633
-
-
Total current liabilities
2,704
373.971
260.56
Non-current liabilities
Deferred revenues
6.633
-
-
Total non-current liabilities
232.426
17.529
84.541
Total liabilities
2,937
391.5
345.101
Stockholders' equity
Common stock
11,978
9,527
9,527
Retained earnings
-16,138
-11,150
-5,164
Accumulated other comprehensive income
4,222
3,372
719.286
Total stockholders' equity
61.892
1,749
5,082
Total liabilities and stockholders' equity
2,999
2,140
5,427