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Nutritional Growth Solutions Ltd. (NGS.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 11:00AM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,521
4,142
4,630
Total Cash
1,521
4,142
4,630
Net Receivables
82
35
38
Inventory
1,277
315
145
Other Current Assets
-
-1
-
Total Current Assets
2,946
4,600
5,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117
113
36
Accumulated Depreciation
-74
-33
-23
Net property, plant and equipment
43
80
13
Intangible Assets
40
60
150
Total non-current assets
83
140
163
Total Assets
3,029
4,740
5,216
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
243
213
186
Total Current Liabilities
954
828
765
Non-current liabilities
Long Term Debt
-
-
129
Total non-current liabilities
0
37
129
Total Liabilities
954
865
894
Stockholders' Equity
Common Stock
13,436
11,061
7,781
Retained Earnings
-13,223
-8,974
-4,194
Accumulated other comprehensive income
1,862
1,788
735
Total stockholders' equity
2,075
3,875
4,322
Total liabilities and stockholders' equity
3,029
4,740
5,216