Korvest Ltd (KOV.AX) - Balance Sheet Statement

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KOV.AX
Financials

10.22 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.789	8.94	3.556	6.69	6.47	3.126	5.119	1.694	5.088	0.14	0.497	2.438	5.17	1.577	2.605	4.002	2.012	4.489	4.645	8.341	7.898	1.063	0.675	0.499	0.001	0.001	0.001	0.001	0.001	0.002	0.102	0.851	1.006	0.851	0.001	0.101
Short Term Investments Numbers are in millions	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.064	9.215	3.831	6.965	6.745	3.401	5.394	1.969	5.088	0	0.497	2.438	5.17	1.577	2.605	4.002	2.012	4.489	4.645	8.341	7.898	1.063	0.675	0.499	0.001	0.001	0.001	0.001	0.001	0.002	0.102	0.851	1.006	0.851	0.001	0.101
Net Receivables Numbers are in millions	22.736	18.864	16.874	14.153	10.111	14.08	9.95	9.278	8.027	13.343	17.471	12.534	14.779	16.025	10.825	11.195	12.647	8.864	7.837	6.987	6.158	7.858	7.093	5.91	6.107	5.019	4.826	4.309	4.431	4.516	3.915	2.284	2.35	2.062	2.692	2.622
Inventory Numbers are in millions	16.986	16.791	20.457	12.445	10.555	10.504	9.395	10.733	11.492	13.611	11.303	9.506	8.683	9.176	9.806	8.483	7.822	7.88	7.146	3.75	3.146	4.186	3.379	3.442	3.639	3.146	2.378	2.43	2.205	2.495	2.398	1.514	1.161	1.253	1.711	1.48
Other Current Assets Numbers are in millions	0.586	0.537	0.308	0.304	0.357	0.272	0.243	0.327	1.182	0.522	1.687	0.05	0	0	0.013	0	0	0	0	0.03	0.063	0.115	0.035	0.006	0.153	0.145	0.125	0.152	0	0	0	0.2	0	0	0	0
Total Current Assets Numbers are in millions	47.372	45.407	41.47	33.867	27.768	28.257	24.982	22.307	25.789	27.476	30.958	24.528	28.632	26.778	23.249	23.68	22.481	21.233	19.628	19.108	17.265	13.222	11.182	9.857	9.9	8.311	7.329	6.892	6.637	7.013	6.415	4.849	4.517	4.166	4.404	4.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.743	25.249	24.443	22.657	20.512	13.033	12.882	13.725	14.631	15.907	15.912	17.509	17.381	17.243	15.296	14.034	12.105	7.417	6.87	5.964	5.919	9.034	8.863	8.639	8.83	7.496	7.997	5.227	5.13	5.486	5.544	3.073	3.021	3.162	3.137	3.194
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.721	2.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.111	0.13	0.148	0.167
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.008	0.017	0.025	0.034	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.008	0.017	0.025	1.755	2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.083	-0.083	-0.083	0.093	0.111	0.13	0.148	0.167
Long Term Investments Numbers are in millions	1.43	0	0	0	0	0	0	11.219	12.756	0	17.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0.305	0.305	0.222	0.222	0.222
Tax Assets Numbers are in millions	0	0	0	0	3.242	1.879	1.981	2.514	1.892	0	0.18	0	0	0	0	0	0	0.269	0.493	1.005	0.881	0.814	0.65	0.562	0	0.779	0.465	0.368	0.446	0.476	0.305	0.252	0.292	0.248	0.208	0.184
Other Non-Current Assets Numbers are in millions	0	-25.249	-24.443	-22.657	-0	-1.879	-1.981	-13.733	-14.648	-15.932	-17.667	-19.623	0	0	0	0	0	0	0	0.001	0.001	0	-0	-0	0.645	-0	0	0.035	0.193	0.083	0.083	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	32.173	25.249	24.443	22.657	23.754	13.033	12.882	13.733	14.648	15.932	17.667	19.623	17.381	17.243	15.296	14.034	12.105	7.686	7.363	6.97	6.801	9.848	9.513	9.201	9.475	8.275	8.462	5.63	5.769	6.045	5.932	3.723	3.729	3.762	3.715	3.767
Total Assets Numbers are in millions	79.545	70.656	65.913	56.524	51.522	41.29	37.864	36.122	40.437	43.408	48.805	44.151	46.013	44.021	38.545	37.714	34.586	28.919	26.991	26.078	24.066	23.07	20.695	19.058	19.375	16.586	15.792	12.522	12.407	13.058	12.347	8.572	8.246	7.928	8.119	7.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.339	4.679	5.148	4.939	3.024	3.279	2.146	2.226	2.074	3.139	4.338	2.883	3.541	7.459	5.256	5.064	5.373	4.896	4.769	5.999	5.776	6.488	5.097	4.618	5.008	3.954	3.118	3.299	1.403	2.038	2.402	1.617	1.005	0.979	0	0
Short Term Debt Numbers are in millions	1.161	0.776	0.79	0.787	0.782	0	0	0	0	0.64	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0.24	0.962	0.532	0.579	0.727	0.661	0.149	0.196	0.224	0.206	0.042
Tax Payables Numbers are in millions	1.289	0.664	1.58	1.217	0.832	0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.289	0.664	1.58	1.217	0.832	0	0	0	0	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.691	-2.082	-1.761	-1.139	-0.579	-0.727	-0.661	-0.149	-0.196	-0.224	0	0
Other Current Liabilities Numbers are in millions	8.56	8.266	7.221	6.493	5.535	6.063	4.882	3.978	4.516	6.505	6.895	4.328	4.279	1.424	1.557	2.354	1.806	1.741	2.27	2.16	1.824	1.33	1.696	0.958	3.113	3.943	3.391	1.898	2.685	3.086	2.491	1.418	1.855	1.901	2.918	2.877
Total Current Liabilities Numbers are in millions	15.349	14.385	14.739	13.436	10.173	9.342	7.028	6.204	6.59	9.644	11.233	7.378	7.82	8.883	6.813	7.418	7.179	6.637	7.039	8.159	7.6	7.818	6.793	5.576	6.622	6.055	5.71	4.591	4.088	5.124	4.893	3.035	2.86	2.88	3.124	2.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.322	4.418	4.678	5.447	3.965	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	3.04	4.14	4.14	4	3	3	1	1.5	1.5	1.5	0	0	0	0.358	0.923
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.217	0.133	0.084	0	0	0	0	0	0	0	0	0	0	0	0	-0.009
Deferred Tax Liabilities Non-Current Numbers are in millions	2.079	2.46	1.844	1.016	4.043	2.31	2.432	2.432	2.405	0.051	0	0.455	0.886	1.12	0.88	0.683	0.665	0	0	0.238	0.2	0.353	0.235	0.272	0.291	0.304	0.196	0.306	0.141	0.15	0.18	0.174	0.197	0.207	0.375	0.296
Other Non-Current Liabilities Numbers are in millions	0.347	0.355	0.827	0.7	0.692	0.593	0.673	0.752	0.805	0.771	0	0.957	0.98	0.8	0.581	0.563	0.74	0.567	0.62	0.238	0.2	0.353	0.235	0.586	0.593	0.525	0.457	0.405	0.435	0.449	0.324	0.227	0.206	0.15	0.095	0.09
Total Non-Current Liabilities Numbers are in millions	10.748	7.233	7.349	7.163	8.7	2.903	3.105	3.184	3.21	0.822	0.99	1.412	1.866	1.92	1.461	1.246	1.405	0.607	0.66	0.573	0.657	3.879	4.694	4.998	4.884	3.829	3.653	1.711	2.076	2.099	2.004	0.401	0.403	0.357	0.828	1.3
Total Liabilities Numbers are in millions	26.097	21.618	22.088	20.599	18.873	10.366	8.152	6.956	7.908	10.466	12.223	8.79	9.686	10.803	8.274	8.664	8.584	7.244	7.699	8.732	8.257	11.697	11.487	10.573	11.506	9.884	9.363	6.302	6.164	7.223	6.897	3.436	3.263	3.237	3.952	4.219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.462	14.395	14.334	14.268	14.202	14.142	14.084	14.039	13.798	12.833	12.764	3.859	3.783	3.713	3.662	3.617	3.58	3.547	3.506	3.415	3.415	2.786	2.326	2.296	2.269	2.088	0.725	0.721	0.718	0.718	0.718	0.718	0.718	0.718	0.716	0.714
Retained Earnings Numbers are in millions	30.975	26.93	22.69	16.506	13.621	12.743	11.645	11.165	14.935	16.313	19.89	27.12	28.157	25.255	23.278	22.216	19.221	16.9	14.536	12.626	9.379	7.085	5.38	4.687	4.097	3.539	3.27	3.065	2.922	2.514	2.129	1.9	1.747	1.455	1.075	0.668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.986	34.643	29.491	21.657	18.447	16.782	15.837	16.705	18.731	20.109	23.818	31.502	4.387	4.25	3.331	3.217	3.405	1.228	1.25	1.304	3.015	1.502	1.502	1.502	1.502	1.075	2.434	2.434	2.603	2.603	2.603	2.518	2.518	2.518	2.376	2.369
Other Total Stockholders Equity Numbers are in millions	-30.975	-26.93	-22.69	-16.506	-13.621	-12.743	-11.854	-12.743	-14.935	-16.313	-19.89	-27.12	0	0	0	0	-0.204	0	0	0	-0	-0	0	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	53.448	49.038	43.825	35.925	32.649	30.924	29.712	29.166	32.529	32.942	36.582	35.361	36.327	33.218	30.271	29.05	26.002	21.675	19.292	17.345	15.809	11.373	9.208	8.484	7.868	6.702	6.429	6.221	6.243	5.835	5.45	5.136	4.983	4.691	4.167	3.751
Total Equity Numbers are in millions	53.448	49.038	43.825	35.925	32.649	30.924	29.712	29.166	32.529	32.942	36.582	35.361	36.327	33.218	30.271	29.05	26.002	21.675	19.292	17.345	15.809	11.373	9.208	8.484	7.868	6.702	6.429	6.221	6.243	5.835	5.45	5.136	4.983	4.691	4.167	3.751
Total Liabilities & Shareholders Equity Numbers are in millions	79.545	70.656	65.913	56.524	51.522	43.169	39.845	38.554	42.329	43.548	48.805	44.151	46.013	44.021	38.545	37.714	34.586	28.919	26.991	26.078	24.066	23.07	20.695	19.058	19.375	16.586	15.792	12.522	12.407	13.058	12.347	8.572	8.246	7.928	8.119	7.97

Korvest Ltd

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