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Catalano Seafood Ltd (CSF.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 10:02AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,122
5,463
Total Cash
3,122
5,463
Net Receivables
372.398
849
Inventory
1,883
1,289
Other Current Assets
-
19
Total Current Assets
5,590
7,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,431
1,984
Accumulated Depreciation
-1,766
-
Net property, plant and equipment
1,665
1,984
Intangible Assets
-
2,647
Total non-current assets
1,665
4,631
Total Assets
7,255
12,251
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,434
2,249
Total Current Liabilities
2,926
3,433
Non-current liabilities
Other long-term liabilities
-
-1
Total non-current liabilities
152.892
486
Total Liabilities
3,079
3,919
Stockholders' Equity
Common Stock
10,764
11,094
Retained Earnings
-6,797
-2,971
Accumulated other comprehensive income
208.615
209
Total stockholders' equity
4,176
8,332
Total liabilities and stockholders' equity
7,255
12,251