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Unith Ltd (UNT.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 03:56PM 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
4,260
2,228
3,143
1,914
-
Total Cash
4,260
2,228
3,143
1,914
-
Net Receivables
719.528
875.949
1,499
2,225
-
Inventory
-
-
412.566
118.236
-
Other Current Assets
489.575
696.848
1,169
1,964
-
Total Current Assets
5,221
3,804
6,150
6,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,129
2,872
2,997
3,350
-
Accumulated Depreciation
-2,127
-1,652
-1,347
-1,174
-
Net property, plant and equipment
1,002
1,219
1,650
2,175
-
Equity and other investments
4,333
1,133
1,302
-
-
Goodwill
-
-
-
317.214
317.214
Intangible Assets
1,619
952.36
507.02
507.944
-
Other long-term assets
-
243.777
235.55
-
-
Total non-current assets
6,954
3,548
3,695
5,245
-
Total Assets
12,175
7,353
9,845
12,114
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
624.743
2,905
-
Accounts Payable
866.247
646.159
1,099
1,735
-
Deferred revenues
-
-
109.229
85.062
176.345
Other Current Liabilities
6.499
-
-
-
-
Total Current Liabilities
2,206
1,721
3,317
7,169
-
Non-current liabilities
Long Term Debt
-
-
-
649.323
2,992
Total non-current liabilities
659.973
929.906
1,277
2,363
-
Total Liabilities
2,866
2,651
4,594
9,532
-
Stockholders' Equity
Common Stock
47,825
42,686
40,052
31,600
-
Retained Earnings
-44,433
-43,912
-40,987
-34,749
-
Accumulated other comprehensive income
5,924
5,928
6,187
5,731
-
Total stockholders' equity
9,316
4,701
5,251
2,582
-
Total liabilities and stockholders' equity
12,175
7,353
9,845
12,114
-