Conico Ltd (CNJ.AX)

AUD 0.01

(900.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.47 Million 38.22 Million 34.31 Million 26.55 Million 16.12 Million 15.61 Million
Total Current Assets 470.04 Thousand 813.32 Thousand 5.31 Million 4.22 Million 188 Thousand 141.73 Thousand
Cash And Short Term Investments 428.79 Thousand 733.91 Thousand 4.91 Million 3.91 Million 171.4 Thousand 131.06 Thousand
Cash and Cash Equivalents 428.79 Thousand 733.91 Thousand 4.91 Million 3.91 Million 171.4 Thousand 131.06 Thousand
Short Term Investments - - - - - -
Net Receivables 21.18 Thousand 60.07 Thousand - - 16.59 Thousand 10.67 Thousand
Inventory -1128.00 - - - -16.59 Thousand -10.67 Thousand
Other Current Assets 21.18 Thousand 19.33 Thousand 398.86 Thousand 311.65 Thousand 16.59 Thousand 10.67 Thousand
Total Non-Current Assets 3 Million 37.4 Million 29 Million 22.32 Million 15.93 Million 15.47 Million
Net PPE 3 Million 554.09 Thousand 64.87 Thousand 54.92 Thousand 5780.00 15.47 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 36.85 Million 28.93 Million 22.27 Million 15.93 Million -15.47 Million
Other Assets - - - - - -
Total Liabilities 254.73 Thousand 551.43 Thousand 1.1 Million 675.47 Thousand 896.6 Thousand 349.75 Thousand
Total Current Liabilities 242.23 Thousand 538.93 Thousand 847.23 Thousand 412.97 Thousand 232.72 Thousand 74.75 Thousand
Account Payables 56.87 Thousand 225.16 Thousand 109.75 Thousand 323.43 Thousand 48.35 Thousand 37.11 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 185.36 Thousand 313.77 Thousand 737.47 Thousand 89.54 Thousand 184.36 Thousand 37.64 Thousand
Total Non Current Liabilities 12.5 Thousand 12.5 Thousand 262.49 Thousand 262.5 Thousand 663.88 Thousand 274.99 Thousand
Long-Term Debt - - - - 401.38 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.5 Thousand 12.5 Thousand 262.49 Thousand 262.5 Thousand 262.5 Thousand 274.99 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity 3.21 Million 37.67 Million 33.2 Million 25.88 Million 15.22 Million 15.26 Million
Stock Holders Equity 3.21 Million 37.67 Million 33.2 Million 25.88 Million 15.22 Million 15.26 Million
Common Stock 44.26 Million 43.65 Million 39.98 Million 31.42 Million 20.39 Million 20.08 Million
Retained Earnings -42.38 Million -8.77 Million -7.89 Million -6.95 Million -5.95 Million -5.6 Million
Accumulated other comprehensive income 1.33 Million 2.78 Million 1.12 Million 1.4 Million 788.65 Thousand 788.65 Thousand
Common Stock Equity 3.21 Million 37.67 Million 33.2 Million 25.88 Million 15.22 Million 15.26 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 401.38 Thousand -
Net Debt -428.79 Thousand -733.91 Thousand -4.91 Million -3.91 Million 229.97 Thousand -131.06 Thousand

Balance Sheet Charts