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PuriflOH Limited (WXV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.10400.0000 (0.00%)
As of 09:01AM CEST. 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
16.912
30.218
2,356
6,304
Total cash
16.912
30.218
2,356
6,304
Net receivables
7.356
24.871
8.25
10.636
Other current assets
0.001
-0.009
-
-
Total current assets
36.716
72.689
2,378
6,322
Non-current assets
Intangible assets
63.663
67.555
62.528
64.698
Other long-term assets
-
0.009
-
-
Total non-current assets
63.663
67.564
62.528
64.698
Total assets
100.379
140.253
2,441
6,387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
642.315
151.589
-
-
Accounts payable
1,527
1,057
1,048
10.28
Total current liabilities
2,169
1,208
1,048
889.324
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,169
1,208
1,048
889.324
Stockholders' equity
Common stock
84,353
84,353
84,353
83,961
Retained earnings
-86,292
-86,055
-82,967
-78,439
Accumulated other comprehensive income
-129.8
634.308
6.593
-24.589
Total stockholders' equity
-2,069
-1,068
1,392
5,498
Total liabilities and stockholders' equity
100.379
140.253
2,441
6,387