Ansrda Grp FPO [And] (AND.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,593 | 22,438 | 22,590 | 2,711 | 4,718 |
| Receivables | 6,859 | 5,376 | 4,626 | 64 | 215 |
| Other current assets | 3,008 | 2,402 | 1,703 | 12 | 9 |
| TOTAL | $31,460 | $30,216 | $29,153 | $2,847 | $4,942 |
| Non-Current Assets | |||||
| PPE Net | 5,979 | 6,965 | 7,305 | 7 | 50 |
| Intangibles | 37,932 | 42,032 | 41,360 | N/A | N/A |
| Other Non-Current Assets | 3,675 | 3,936 | 5,377 | 0 | 0 |
| TOTAL | $47,586 | $52,933 | $54,042 | $7 | $50 |
| Total Assets | $79,046 | $83,149 | $83,195 | $2,854 | $4,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,408 | 2,951 | 2,293 | 46 | 185 |
| Other current liabilities | N/A | N/A | N/A | N/A | 37 |
| TOTAL | $27,506 | $26,180 | $19,590 | $359 | $271 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,240 | 15,210 | 12,872 | 77 | N/A |
| Other Non-Current Liabilities | 441 | 415 | 405 | 0 | 0 |
| TOTAL | $5,579 | $7,577 | $7,620 | $18 | $0 |
| Total Liabilities | $33,085 | $33,757 | $27,210 | $376 | $271 |
| Shareholders' Equity | |||||
| Common Shares | 95,916 | 95,916 | 94,864 | 8,428 | 7,321 |
| Retained earnings | -53,162 | -48,116 | -39,509 | -6,277 | -2,600 |
| Other shareholders' equity | 3,207 | 1,592 | 630 | 327 | 0 |
| TOTAL | $45,961 | $49,392 | $55,985 | $2,478 | $4,721 |
| Total Liabilities And Equity | $79,046 | $83,149 | $83,195 | $2,854 | $4,992 |