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The GO2 People Limited (GO2.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 10:04AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,510
1,246
1,274
Other Short Term Investments
19
5,131
156.843
Total Cash
2,529
6,377
1,431
Net Receivables
8,849
7,589
4,253
Total Current Assets
12,921
15,028
6,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,994
4,498
1,841
Accumulated Depreciation
-5,246
-1,259
-1,272
Net property, plant and equipment
4,748
3,239
569.253
Equity and other investments
142
122
105.589
Goodwill
7,294
11,748
481.519
Intangible Assets
4,570
206
-
Total non-current assets
16,810
15,369
1,205
Total Assets
29,731
30,397
7,591
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,622
3,083
3,138
Accounts Payable
369
695
555.692
Other Current Liabilities
8,580
2,042
-
Total Current Liabilities
24,419
18,327
7,638
Non-current liabilities
Other long-term liabilities
-
3,250
-
Total non-current liabilities
5,226
7,738
89.096
Total Liabilities
29,645
26,065
7,727
Stockholders' Equity
Common Stock
24,602
23,395
16,165
Retained Earnings
-24,516
-19,083
-17,990
Accumulated other comprehensive income
-
20
1,689
Total stockholders' equity
86
4,332
-136.396
Total liabilities and stockholders' equity
29,731
30,397
7,591