Nanoveu Limited (NVU.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 512.99 Thousand 427.33 Thousand 2.75 Million 1.79 Million 2.55 Million 5.45 Million
Total Current Assets 343.96 Thousand 364.73 Thousand 2.68 Million 1.68 Million 2.41 Million 5.2 Million
Cash And Short Term Investments 73.06 Thousand 248.14 Thousand 2.01 Million 1.14 Million 2.19 Million 2.9 Million
Cash and Cash Equivalents 73.06 Thousand 248.14 Thousand 2.01 Million 1.14 Million 2.19 Million 2.9 Million
Short Term Investments - - - - - 2 Million
Net Receivables 38.72 Thousand 104.8 Thousand 180.76 Thousand 56.63 Thousand 20.1 Thousand 2.02 Million
Inventory - - 469.29 Thousand 377.45 Thousand 169.23 Thousand 47.28 Thousand
Other Current Assets 232.17 Thousand 11.79 Thousand 25.19 Thousand 104.44 Thousand 28.04 Thousand 27.21 Thousand
Total Non-Current Assets 169.02 Thousand 62.59 Thousand 64.95 Thousand 106.27 Thousand 142.02 Thousand 253.25 Thousand
Net PPE 148.31 Thousand 62.59 Thousand 64.95 Thousand 106.27 Thousand 142.02 Thousand 47.29 Thousand
Good Will And Intangible Assets 20.71 Thousand - - - - 162.87 Thousand
Good Will - - - - - -
Intangible Assets 20.71 Thousand - - - - 162.87 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -62.59 Thousand -64.95 Thousand -106.27 Thousand - 43.08 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 622.4 Thousand 700.74 Thousand 1.16 Million 579.78 Thousand 573.2 Thousand 274.1 Thousand
Total Current Liabilities 616.47 Thousand 700.74 Thousand 1.16 Million 579.78 Thousand 557.32 Thousand 231.01 Thousand
Account Payables 384.21 Thousand 117.78 Thousand 110.85 Thousand 172.16 Thousand 485.9 Thousand 132.88 Thousand
Tax Payables - - - - - 3620.00
Short Term Debt 219.32 Thousand 300 Thousand 986.68 Thousand 333.77 Thousand 28.04 Thousand 27.21 Thousand
Deferred Revenue 1.00 - - 73.83 Thousand - -
Other Current Liabilities 12.92 Thousand 282.96 Thousand 71.44 Thousand -1.00 43.37 Thousand 70.92 Thousand
Total Non Current Liabilities 5935.00 417.78 Thousand - - 15.87 Thousand 43.08 Thousand
Long-Term Debt 5935.00 - - - 15.87 Thousand 43.08 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 417.78 Thousand - - - -
Other Liabilities - -417.78 Thousand - - - -
Total Equity -109.41 Thousand -273.41 Thousand 1.58 Million 1.21 Million 1.98 Million 5.18 Million
Stock Holders Equity -109.41 Thousand -273.41 Thousand 1.58 Million 1.21 Million 1.98 Million 5.18 Million
Common Stock 19.71 Million 17.73 Million 16.76 Million 14.21 Million 13.37 Million 13.37 Million
Retained Earnings -18.55 Million -16.97 Million -14.26 Million -11.94 Million -10.18 Million -6.81 Million
Accumulated other comprehensive income -1.26 Million -1.03 Million -915.48 Thousand -1.05 Million -1.2 Million -1.37 Million
Common Stock Equity -109.41 Thousand -273.41 Thousand 1.58 Million 1.21 Million 1.98 Million 5.18 Million
Capital Lease Obligation 5935.00 - - 14.98 Thousand 43.91 Thousand 70.29 Thousand
Total Investments - - - - - 2 Million
Total Debt 225.26 Thousand 300 Thousand 986.68 Thousand 333.77 Thousand 43.91 Thousand 70.29 Thousand
Net Debt 152.19 Thousand 51.85 Thousand -1.02 Million -814.14 Thousand -2.15 Million -2.83 Million

Balance Sheet Charts