Korvest Ltd (KOV.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.789	8.818	8.94	2.982	3.556	2.575	6.69	6.116	6.47	8.323	3.126	2.608	5.119	1.113	1.694	3.208	5.088	0	0.14	2.509	0.497	3.882	2.438	2.438	6.275	6.275	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
Short Term Investments Numbers are in millions	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0	0	-0.14	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	9.093	9.215	3.257	3.831	2.85	6.965	6.391	6.745	8.598	3.401	2.883	5.394	1.388	1.969	3.483	5.088	0	0	2.509	0.497	3.882	2.438	2.438	6.275	6.275	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
Net Receivables Numbers are in millions	22.736	17.867	18.864	16.254	16.874	17.471	14.153	10.321	10.111	10.042	14.08	10.827	9.95	11.944	9.278	7.75	8.027	10.779	13.343	11.031	17.706	12.528	12.534	0	0	0	14.779	16.025	10.825	11.195	12.647	8.864	7.837	6.987	6.158	7.858	7.093	5.91	6.138	4.461
Inventory Numbers are in millions	16.986	16.714	16.791	19.758	20.457	17.705	12.445	11.405	10.555	8.681	10.504	11.544	9.395	10.136	10.733	11.567	11.492	13.168	13.611	11.801	11.303	10.958	9.506	9.506	8.656	8.656	8.683	9.176	9.806	8.483	7.822	7.88	7.146	3.75	3.146	4.186	3.378	3.442	3.639	2.43
Other Current Assets Numbers are in millions	0.586	0.863	0.537	0.924	0.308	0.526	0.304	0.437	0.357	0.375	0.272	0.444	0.243	0	0.327	0.081	1.182	0.691	0.522	0.149	1.452	0.209	0.05	0	0	0	0	0	0.013	0	0	0	0	0.006	0.005	0.041	0.035	0.006	0.122	0
Total Current Assets Numbers are in millions	47.372	44.537	45.407	40.193	41.47	38.552	33.867	28.554	27.768	27.696	28.257	25.698	24.982	23.468	22.307	22.881	25.789	24.638	27.476	25.49	30.958	27.577	24.528	24.528	27.452	27.452	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	6.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.743	29.438	25.249	23.766	24.443	22.461	22.657	20.623	20.512	18.02	13.033	12.725	12.882	13.387	13.725	14.001	14.631	15.398	15.907	16.055	15.912	17.394	17.509	17.509	17.207	17.207	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	5.227
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.721	0	2.071	2.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.008	0.012	0.017	0.021	0.025	0.03	0.034	2.108	0.043	0.043	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	0	0	0	0	0	0.004	0.008	0.012	0.017	0.021	0.025	0.03	1.755	2.108	2.114	2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.43	1.523	0	0	0	0	0	0	0	0	0	0	0	0	13.651	0	0	0	0	0	17.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	3.242	0	0	0	0	0	0.082	0	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0.269	0.493	1.006	0.881	0.814	0.65	0.562	0	0.368
Other Non-Current Assets Numbers are in millions	0	0	-25.249	-23.766	-24.443	-22.461	-22.657	-20.623	-0	-18.02	-13.033	-12.725	-12.882	-13.391	-13.733	-14.013	-14.648	-15.419	-15.932	-16.085	-17.667	-19.502	-19.623	-19.623	-17.207	-17.207	0	0	0	0	0	0	0	0	0	0	0	0	0.645	0.035
Total Non-Current Assets Numbers are in millions	32.173	30.961	25.249	23.766	24.443	22.461	22.657	20.623	23.754	18.02	13.033	12.725	12.882	13.391	13.733	14.013	14.648	15.419	15.932	16.085	17.847	19.502	19.623	19.623	17.207	17.207	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	5.63
Total Assets Numbers are in millions	79.545	75.498	70.656	63.959	65.913	61.013	56.524	49.177	51.522	45.716	41.29	38.423	37.864	36.859	36.122	36.894	40.437	40.057	43.408	41.575	48.805	47.079	44.151	44.151	44.659	44.659	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	12.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.339	8.293	4.679	8.272	9.231	8.071	8.461	5.481	3.024	4.31	3.279	4.49	2.146	4.401	2.226	3.55	2.074	4.563	3.139	4.896	4.338	7.258	2.883	2.883	4.885	4.885	3.541	5.738	3.937	3.44	4.15	3.709	0	4.024	3.833	4.173	3.633	3.268	3.509	2.692
Short Term Debt Numbers are in millions	1.161	1.079	0.776	0.703	0.79	0.794	0.787	0.734	0.782	0.803	0	0	0	0	0	0	0	0.208	0.64	0	0	0.137	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0.532
Tax Payables Numbers are in millions	1.289	0.993	0.664	0.155	1.58	1.632	1.217	0.862	0.832	1.847	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	0.993	0.664	0.155	1.58	1.632	1.217	0.862	0.832	1.847	0	0	0	0	0	0	0	0	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.192	-0.532
Other Current Liabilities Numbers are in millions	8.56	3.439	8.266	3.148	3.138	2.871	2.971	2.821	5.535	2.454	6.063	2.643	4.882	2.189	3.978	2.075	4.516	2.223	6.505	2.35	6.895	2.158	4.328	4.495	1.815	1.815	4.279	3.145	2.876	3.978	3.029	2.928	7.039	4.136	3.767	3.646	3.16	2.308	3.113	1.898
Total Current Liabilities Numbers are in millions	15.349	13.804	14.385	12.278	14.739	13.368	13.436	9.898	10.173	9.414	9.342	7.133	7.028	6.59	6.204	5.625	6.59	6.994	9.644	7.246	11.233	9.553	7.378	7.378	6.7	6.7	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	4.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.322	8.2	4.418	4.305	4.678	5.05	5.447	3.608	3.965	3.96	0	0	0	0	0	0	0	0	0	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	1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.079	2.236	2.46	2.057	1.844	1.001	1.016	0.749	4.043	0.034	0.431	0	0.451	0	0	0	0.513	0	0.051	0	0	0	0.455	0	0	0	0.886	1.12	0.88	0.683	0.869	0	0	0.238	0.2	0.353	0.235	0.272	0.291	0.306
Other Non-Current Liabilities Numbers are in millions	0.347	0.407	0.355	0.82	0.827	0.734	0.7	0.726	0.692	0.622	0.593	0	0.673	0	0	0	0.805	0	0.771	0	0.99	0	0.957	0	0	0	0.98	0.8	0.581	0.563	0.536	0.567	0.62	0.295	0.417	0.486	0.319	0.586	0.593	0.405
Total Non-Current Liabilities Numbers are in millions	10.748	10.843	7.233	7.182	7.349	6.785	7.163	5.083	8.7	4.616	1.024	0	1.124	0	0.752	0	1.318	0	0.822	0	0.99	0	1.412	0	0	0	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	1.711
Total Liabilities Numbers are in millions	26.097	24.647	21.618	19.46	22.088	20.153	20.599	14.981	18.873	14.03	10.366	7.133	8.152	6.59	6.956	5.625	7.908	6.994	10.466	7.246	12.223	9.553	8.79	7.378	6.7	6.7	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	6.302
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	0	0	0	0
Common Stock Numbers are in millions	14.462	14.424	14.395	14.361	14.334	14.3	14.268	14.232	14.202	14.171	14.142	14.114	14.084	14.062	14.039	13.824	13.798	13.303	12.833	12.797	12.764	3.89	3.859	3.859	3.81	3.81	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	0.721
Retained Earnings Numbers are in millions	30.975	28.565	26.93	23.16	22.69	21.254	16.506	14.986	13.621	13.412	12.743	12.002	11.645	11.374	11.165	12.808	14.935	14.963	16.313	16.768	19.89	27.719	27.12	27.12	27.811	27.811	28.157	25.255	23.278	22.216	19.221	16.9	14.536	12.626	9.378	7.085	5.38	4.687	4.097	3.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.683	30.124	28.34	24.405	23.758	22.167	17.264	15.571	14.054	13.78	16.782	4.01	15.837	3.97	16.705	3.804	18.731	3.796	20.109	3.796	23.818	4.449	31.502	0	0	0	4.387	4.25	3.331	3.217	3.201	1.228	1.25	1.303	3.015	1.502	1.502	1.502	1.502	2.434
Other Total Stockholders Equity Numbers are in millions	-24.672	-22.262	-20.627	-17.427	-16.957	-16.861	-12.113	-10.593	-9.228	-9.677	-12.743	0	-11.854	0	-12.743	0	-14.935	0	-16.313	0	-19.89	0	-27.12	-30.979	-31.621	-31.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	53.448	50.851	49.038	44.499	43.825	40.86	35.925	34.196	32.649	31.686	30.924	30.126	29.712	29.406	29.166	30.436	32.529	32.062	32.942	33.361	36.582	36.058	35.361	30.979	31.621	31.621	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	6.221
Total Equity Numbers are in millions	53.448	50.851	49.038	44.499	43.825	40.86	35.925	34.196	32.649	31.686	30.924	30.126	29.712	29.406	29.166	30.436	32.529	32.062	32.942	33.361	36.582	36.058	35.361	30.979	31.621	31.621	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	6.221
Total Liabilities & Shareholders Equity Numbers are in millions	79.545	75.498	70.656	63.959	65.913	61.013	56.524	49.177	51.522	45.716	41.29	37.259	37.864	35.996	36.122	36.061	40.437	39.056	43.548	40.607	48.805	45.611	44.151	0	0	0	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	12.522

Korvest Ltd

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