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Shekel Brainweigh Ltd. (SBW.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.04300.0000 (0.00%)
At close: 12:19PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,724
1,892
1,981
1,478
-
Other Short Term Investments
-
-
-
-
713.674
Total Cash
1,724
1,892
1,981
1,478
-
Net Receivables
7,629
8,202
7,590
5,463
-
Inventory
4,628
5,114
4,948
3,464
-
Other Current Assets
-
-
-
-
391.0933
Total Current Assets
15,001
17,306
15,751
12,115
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,961
9,157
7,096
4,705
-
Accumulated Depreciation
-2,288
-2,200
-
-2,094
-2,486
Net property, plant and equipment
6,673
6,957
7,096
2,611
-
Goodwill
102
102
102
102
-
Intangible Assets
467
1,298
1,938
2,202
-
Total non-current assets
7,242
8,357
9,136
4,915
-
Total Assets
22,243
25,663
24,887
17,030
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,316
6,301
3,958
4,847
-
Accounts Payable
3,713
2,294
2,769
2,190
-
Other Current Liabilities
116
-
-
-
-
Total Current Liabilities
22,141
13,075
10,346
9,780
-
Non-current liabilities
Long Term Debt
210
6,791
6,716
-
-
Other long-term liabilities
4
4
4
10
-
Total non-current liabilities
5,096
12,304
12,959
1,921
-
Total Liabilities
27,237
25,379
23,305
11,701
-
Stockholders' Equity
Common Stock
13,652
13,163
9,926
7,739
-
Retained Earnings
-20,625
-14,887
-11,805
-5,013
-
Accumulated other comprehensive income
1,272
1,422
2,965
2,114
-
Total stockholders' equity
-5,701
-302
1,086
4,840
-
Total liabilities and stockholders' equity
22,243
25,663
24,887
17,030
-