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 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 21,593 | 22,438 | 22,590 |
| Receivables | 6,859 | 5,376 | 4,626 |
| Other current assets | 3,008 | 2,402 | 1,703 |
| TOTAL | $31,460 | $30,216 | $29,153 |
| Non-Current Assets | |||
| PPE Net | 5,979 | 6,965 | 7,305 |
| Intangibles | 37,932 | 42,032 | 41,360 |
| Other Non-Current Assets | 3,675 | 3,936 | 5,377 |
| TOTAL | $47,586 | $52,933 | $54,042 |
| Total Assets | $79,046 | $83,149 | $83,195 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,408 | 2,951 | 2,293 |
| TOTAL | $27,506 | $26,180 | $19,590 |
| Non-Current Liabilities | |||
| Deferred Revenues | 16,240 | 15,210 | 12,872 |
| Other Non-Current Liabilities | 441 | 415 | 405 |
| TOTAL | $5,579 | $7,577 | $7,620 |
| Total Liabilities | $33,085 | $33,757 | $27,210 |
| Shareholders' Equity | |||
| Common Shares | 95,916 | 95,916 | 94,864 |
| Retained earnings | -53,162 | -48,116 | -39,509 |
| Other shareholders' equity | 3,207 | 1,592 | 630 |
| TOTAL | $45,961 | $49,392 | $55,985 |
| Total Liabilities And Equity | $79,046 | $83,149 | $83,195 |