SRJ Technologies Group Plc (SRJ.AX)

AUD 0.04

(16.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.41 Million 1.87 Million 2.5 Million 5.11 Million 4.45 Million 1.8 Million
Total Current Assets 1.08 Million 952.12 Thousand 1.39 Million 4.17 Million 2.64 Million 232.11 Thousand
Cash And Short Term Investments 239.98 Thousand 559.53 Thousand 1.09 Million 4.01 Million 2.24 Million 17.03 Thousand
Cash and Cash Equivalents 239.98 Thousand 559.53 Thousand 1.09 Million 4.01 Million 2.24 Million 17.03 Thousand
Short Term Investments - - - - - -
Net Receivables 690.26 Thousand 275.59 Thousand 230.5 Thousand 145.93 Thousand 396.71 Thousand 206.68 Thousand
Inventory 157.81 Thousand 25.98 Thousand 24.51 Thousand 18.12 Thousand - 8390.56
Other Current Assets 1.00 91.01 Thousand 46.9 Thousand - - 0.44
Total Non-Current Assets 1.32 Million 923.96 Thousand 1.1 Million 938.62 Thousand 1.8 Million 1.57 Million
Net PPE 71.14 Thousand 161.1 Thousand 273.45 Thousand 40.84 Thousand 16.1 Thousand 10.64 Thousand
Good Will And Intangible Assets 669.6 Thousand 762.85 Thousand 832.76 Thousand 897.77 Thousand 1.79 Million -
Good Will - - - - - -
Intangible Assets 669.6 Thousand 762.85 Thousand 832.76 Thousand 897.77 Thousand 1.79 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 581.38 Thousand - -1.00 - - 1.56 Million
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 1.62 Million 1.27 Million 957.51 Thousand 98.07 Thousand 4.68 Million 1.56 Million
Total Current Liabilities 1.57 Million 1.23 Million 912.09 Thousand 98.07 Thousand 4.68 Million 1.56 Million
Account Payables 885.75 Thousand 608.74 Thousand 112.07 Thousand 21.76 Thousand 389.56 Thousand 562.06 Thousand
Tax Payables - - - - - -
Short Term Debt 15.24 Thousand 421.35 Thousand 15.25 Thousand - 4.19 Million 590.67 Thousand
Deferred Revenue 188.88 Thousand - -15.25 Thousand - 1.00 -
Other Current Liabilities 485.29 Thousand 201.6 Thousand 800.02 Thousand 76.31 Thousand 101.52 Thousand 410.96 Thousand
Total Non Current Liabilities 53.57 Thousand 39.01 Thousand 45.42 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.57 Thousand - - - - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 781.44 Thousand 605.37 Thousand 1.54 Million 5.01 Million -237.09 Thousand 243.23 Thousand
Stock Holders Equity 781.44 Thousand 605.37 Thousand 1.54 Million 5.01 Million -237.09 Thousand 243.23 Thousand
Common Stock 57.63 Thousand 24.19 Thousand 21.63 Thousand 21.63 Thousand 27.64 Thousand 25.48 Thousand
Retained Earnings -33.18 Million -16.47 Million -13.24 Million -8.85 Million -8.88 Million -7.11 Million
Accumulated other comprehensive income 15.82 Thousand 17.05 Million 14.77 Million 13.85 Million - -
Common Stock Equity 781.44 Thousand 605.37 Thousand 1.54 Million 5.01 Million -237.09 Thousand 243.23 Thousand
Capital Lease Obligation 53.57 Thousand 69.2 Thousand 84.61 Thousand - - -
Total Investments - - - - - -
Total Debt 68.82 Thousand 421.35 Thousand 99.87 Thousand - 4.19 Million 590.67 Thousand
Net Debt -171.16 Thousand -138.18 Thousand -997.49 Thousand -4.01 Million 1.95 Million 573.64 Thousand

Balance Sheet Charts