Korvest Ltd (KOV.AX)

AUD 10.2

(-0.2%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.54 Million 70.65 Million 65.91 Million 56.52 Million 51.52 Million 41.29 Million
Total Current Assets 47.37 Million 45.4 Million 41.47 Million 33.86 Million 27.76 Million 28.25 Million
Cash And Short Term Investments 7.06 Million 9.21 Million 3.83 Million 6.96 Million 6.74 Million 3.4 Million
Cash and Cash Equivalents 6.78 Million 8.94 Million 3.55 Million 6.69 Million 6.47 Million 3.12 Million
Short Term Investments 275 Thousand 275 Thousand 275 Thousand 275 Thousand 275 Thousand 275 Thousand
Net Receivables 22.73 Million 18.86 Million 16.87 Million 14.15 Million 10.11 Million 14.08 Million
Inventory 16.98 Million 16.79 Million 20.45 Million 12.44 Million 10.55 Million 10.5 Million
Other Current Assets 586 Thousand 537 Thousand 308 Thousand 304 Thousand 357 Thousand 272 Thousand
Total Non-Current Assets 32.17 Million 25.24 Million 24.44 Million 22.65 Million 23.75 Million 13.03 Million
Net PPE 30.74 Million 25.24 Million 24.44 Million 22.65 Million 20.51 Million 13.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.43 Million - - - - -
Tax Assets - - - - 3.24 Million 1.87 Million
Other Non Current Assets - -25.24 Million -24.44 Million -22.65 Million -1.00 -1.87 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 26.09 Million 21.61 Million 22.08 Million 20.59 Million 18.87 Million 10.36 Million
Total Current Liabilities 15.34 Million 14.38 Million 14.73 Million 13.43 Million 10.17 Million 9.34 Million
Account Payables 4.33 Million 4.67 Million 5.14 Million 4.93 Million 3.02 Million 3.27 Million
Tax Payables 1.28 Million 664 Thousand 1.58 Million 1.21 Million 832 Thousand 864 Thousand
Short Term Debt 1.16 Million 776 Thousand 790 Thousand 787 Thousand 782 Thousand -
Deferred Revenue 1.28 Million 664 Thousand 1.58 Million 1.21 Million 832 Thousand -
Other Current Liabilities 8.56 Million 8.26 Million 7.22 Million 6.49 Million 5.53 Million 6.06 Million
Total Non Current Liabilities 10.74 Million 7.23 Million 7.34 Million 7.16 Million 8.7 Million 2.9 Million
Long-Term Debt 8.32 Million 4.41 Million 4.67 Million 5.44 Million 3.96 Million -
Deferred Revenue Non Current 1.00 -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 346.99 Thousand 355 Thousand 827 Thousand 700 Thousand 692 Thousand 592.99 Thousand
Other Liabilities - 1.00 - - - -1.87 Million
Total Equity 53.44 Million 49.03 Million 43.82 Million 35.92 Million 32.64 Million 30.92 Million
Stock Holders Equity 53.44 Million 49.03 Million 43.82 Million 35.92 Million 32.64 Million 30.92 Million
Common Stock 14.46 Million 14.39 Million 14.33 Million 14.26 Million 14.2 Million 14.14 Million
Retained Earnings 30.97 Million 26.93 Million 22.69 Million 16.5 Million 13.62 Million 12.74 Million
Accumulated other comprehensive income 38.98 Million 34.64 Million 29.49 Million 21.65 Million 18.44 Million 16.78 Million
Common Stock Equity 53.44 Million 49.03 Million 43.82 Million 35.92 Million 32.64 Million 30.92 Million
Capital Lease Obligation 8.32 Million 4.41 Million 4.67 Million 5.44 Million 3.96 Million -
Total Investments 1.7 Million 275 Thousand 275 Thousand 275 Thousand 275 Thousand 275 Thousand
Total Debt 9.48 Million 5.19 Million 5.46 Million 6.23 Million 4.74 Million -
Net Debt 2.69 Million -3.74 Million 1.91 Million -456 Thousand -1.72 Million -3.12 Million

Balance Sheet Charts