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Embelton Limited (EMB.AX)

ASX - ASX Delayed Price. Currency in AUD
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9.500.00 (0.00%)
At close: 10:26AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
383.498
55.859
86.237
24.574
-
Total Cash
383.498
55.859
86.237
24.574
-
Net Receivables
9,855
8,808
8,900
12,649
-
Inventory
16,154
18,613
12,448
12,072
-
Other Current Assets
-
-
-0.02
155
-
Total Current Assets
27,088
28,514
22,022
24,857
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,956
16,002
15,003
14,235
-
Accumulated Depreciation
-5,705
-6,247
-5,358
-4,523
-
Net property, plant and equipment
9,251
9,755
9,645
9,712
-
Goodwill
330.154
330.154
330.154
-
830.154
Intangible Assets
-
-
-
397.334
-
Total non-current assets
10,072
10,684
10,661
11,091
-
Total Assets
37,160
39,198
32,682
35,948
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,500
3,000
-
5,623
107.864
Accounts Payable
4,911
5,312
4,262
5,811
-
Total Current Liabilities
17,018
13,625
12,218
16,741
-
Non-current liabilities
Long Term Debt
-
5,500
1,000
-
6,000
Deferred taxes liabilities
103.942
90.283
75.384
153.69
-
Total non-current liabilities
465.492
6,192
1,315
634.695
-
Total Liabilities
17,484
19,817
13,533
17,376
-
Stockholders' Equity
Common Stock
1,156
1,156
1,156
1,156
-
Retained Earnings
18,507
18,204
17,990
17,414
-
Accumulated other comprehensive income
13.105
20.7
3.083
1.466
-
Total stockholders' equity
19,676
19,381
19,149
18,571
-
Total liabilities and stockholders' equity
37,160
39,198
32,682
35,948
-