Autozi Internet Technology [Global] Ltd Cl A (AZI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,473 | 2,120 | 2,071 | 2,071 |
| Receivables | 711 | 535 | 1,991 | 1,991 |
| Inventories | 3,270 | 889 | 760 | 760 |
| Other current assets | 6,513 | 13,108 | 17,049 | 19,661 |
| TOTAL | $21,087 | $18,455 | $24,483 | $24,483 |
| Non-Current Assets | ||||
| PPE Net | 427 | 441 | 681 | 681 |
| Other Non-Current Assets | 343 | 139 | 186 | 0 |
| TOTAL | $770 | $580 | $867 | $681 |
| Total Assets | $21,857 | $19,035 | $25,350 | $25,350 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 12,477 | 9,919 | 10,340 | N/A |
| Accounts payable and accrued liabilities | 3,635 | 1,867 | 3,223 | 0 |
| Accrued Expenses | 17,189 | 11,485 | 10,753 | N/A |
| Other current liabilities | 16,616 | 14,893 | N/A | N/A |
| TOTAL | $56,992 | $47,429 | $37,795 | $37,795 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 6,545 | 8,913 | 13,188 | N/A |
| Other Non-Current Liabilities | 292 | 119,274 | 126,138 | 125,530 |
| TOTAL | $42 | $118,877 | $125,587 | $125,530 |
| Total Liabilities | $57,034 | $166,306 | $163,382 | $163,382 |
| Shareholders' Equity | ||||
| Retained earnings | -129,532 | -166,020 | -155,868 | -155,868 |
| Other shareholders' equity | 9,531 | 14,170 | 10,632 | 17,836 |
| TOTAL | $-35,177 | $-147,271 | $-138,032 | $-138,032 |
| Total Liabilities And Equity | $21,857 | $19,035 | $25,350 | $25,350 |