Eden Innovations Ltd (EDE.AX)

AUD 0.0

(100.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.25 Million 17 Million 25.78 Million 24.47 Million 22.8 Million 23.31 Million
Total Current Assets 6.41 Million 8.07 Million 5.03 Million 4.74 Million 2.58 Million 4.32 Million
Cash And Short Term Investments 975.19 Thousand 2.53 Million 1.55 Million 2.17 Million 1.38 Million 3.21 Million
Cash and Cash Equivalents 975.19 Thousand 2.53 Million 1.55 Million 2.17 Million 1.38 Million 3.21 Million
Short Term Investments - - - - - -
Net Receivables 672.06 Thousand 275.71 Thousand 730.47 Thousand 568.7 Thousand 396.36 Thousand 315.26 Thousand
Inventory 2.13 Million 2.48 Million 2.56 Million 1.84 Million 701.78 Thousand 735.29 Thousand
Other Current Assets 2.63 Million 2.78 Million 188.3 Thousand 163.08 Thousand 98.08 Thousand 58.3 Thousand
Total Non-Current Assets 12.83 Million 8.93 Million 20.75 Million 19.73 Million 20.22 Million 18.98 Million
Net PPE 12.54 Million 8.54 Million 10.76 Million 10.6 Million 11.99 Million 12.46 Million
Good Will And Intangible Assets 290.5 Thousand 390.74 Thousand 9.98 Million 9.12 Million 8.22 Million 6.52 Million
Good Will - - - - - -
Intangible Assets 290.5 Thousand 390.74 Thousand 9.98 Million 9.12 Million 8.22 Million 6.52 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -8.93 Million -20.75 Million -19.73 Million -20.22 Million -18.98 Million
Other Assets - - - - 1.00 -
Total Liabilities 15.09 Million 12.27 Million 6.3 Million 6.33 Million 7.07 Million 2.27 Million
Total Current Liabilities 15.02 Million 12.14 Million 6.19 Million 5.83 Million 1.87 Million 1.47 Million
Account Payables 1.87 Million 1.16 Million 949.66 Thousand 755.18 Thousand 878.38 Thousand 1.06 Million
Tax Payables 75.79 Thousand 560.66 Thousand - - - -
Short Term Debt 12.79 Million 10.16 Million 4.91 Million 4.77 Million 816.56 Thousand 247.42 Thousand
Deferred Revenue 75.79 Thousand 560.66 Thousand 1.00 - 1.00 -247.42 Thousand
Other Current Liabilities 283.39 Thousand 249.84 Thousand 333.73 Thousand 306.98 Thousand 180.31 Thousand 404.37 Thousand
Total Non Current Liabilities 74.88 Thousand 130.05 Thousand 107.08 Thousand 504.5 Thousand 5.19 Million 772.35 Thousand
Long-Term Debt - 40.61 Thousand - 486.14 Thousand 5.18 Million 772.35 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.88 Thousand 89.44 Thousand 107.08 Thousand 18.36 Thousand 18.23 Thousand -772.35 Thousand
Other Liabilities - - - 1.00 - 28.75 Thousand
Total Equity 4.15 Million 4.72 Million 19.48 Million 18.14 Million 15.73 Million 21.03 Million
Stock Holders Equity 4.15 Million 4.72 Million 19.48 Million 18.14 Million 15.73 Million 21.03 Million
Common Stock 126.33 Million 124.59 Million 121.6 Million 114.73 Million 105.5 Million 102.63 Million
Retained Earnings -137.3 Million -129.93 Million -112.06 Million -105.41 Million -99.65 Million -90.55 Million
Accumulated other comprehensive income 15.12 Million 10.06 Million 9.94 Million 8.81 Million 9.88 Million 8.95 Million
Common Stock Equity 4.15 Million 4.72 Million 19.48 Million 18.14 Million 15.73 Million 21.03 Million
Capital Lease Obligation - - - 12.71 Thousand - -
Total Investments - - - - - -
Total Debt 12.79 Million 10.2 Million 4.91 Million 5.25 Million 5.99 Million 1.01 Million
Net Debt 11.81 Million 7.67 Million 3.35 Million 3.08 Million 4.6 Million -2.19 Million

Balance Sheet Charts