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8VI Holdings Limited (8VI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1350-0.0150 (-10.00%)
At close: 01:54PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,988
16,669
18,629
7,434
Other Short Term Investments
1,007
9,289
3,601
402.305
Total Cash
11,996
25,958
22,230
7,836
Net Receivables
107.252
878.369
387.505
455.835
Other Current Assets
100
100
100
-
Total Current Assets
15,694
30,253
24,413
9,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,611
7,069
3,424
4,429
Accumulated Depreciation
-2,915
-1,928
-1,983
-2,856
Net property, plant and equipment
4,697
5,141
1,441
1,573
Equity and other investments
58.962
41.166
7.421
7.443
Goodwill
-
9.305
9.305
9.305
Intangible Assets
-
1,425
790.401
430.439
Total non-current assets
5,547
8,760
2,544
2,284
Total Assets
21,241
39,013
26,958
11,976
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
342.514
-
-
-
Accounts Payable
186.72
1,189
474.973
199.247
Deferred revenues
-
13,302
9,521
3,846
Other Current Liabilities
8,731
-
-
-
Total Current Liabilities
11,817
16,802
14,358
6,757
Non-current liabilities
Long Term Debt
57.086
-
-
-
Deferred taxes liabilities
-
129.302
4
4
Deferred revenues
1,297
249.866
233.789
-
Total non-current liabilities
5,012
4,861
311.414
71.574
Total Liabilities
16,829
21,663
14,669
6,829
Stockholders' Equity
Common Stock
13,368
13,739
13,282
12,895
Retained Earnings
-6,163
4,408
2,423
-3,439
Accumulated other comprehensive income
-4,474
-3,587
-4,294
-4,552
Total stockholders' equity
2,732
14,560
11,411
4,904
Total liabilities and stockholders' equity
21,241
39,013
26,958
11,976