Korvest Ltd
ASX:KOV

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Korvest Ltd
ASX:KOV
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Price: 9.62 AUD 2.12% Market Closed
Market Cap: 113m AUD
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Balance Sheet

Balance Sheet Decomposition
Korvest Ltd

Current Assets 47.4m
Cash & Short-Term Investments 7.1m
Receivables 22.7m
Other Current Assets 17.6m
Non-Current Assets 32.2m
PP&E 30.7m
Other Non-Current Assets 1.4m
Current Liabilities 15.3m
Accounts Payable 9.3m
Accrued Liabilities 3.6m
Other Current Liabilities 2.5m
Non-Current Liabilities 10.7m
Long-Term Debt 8.3m
Other Non-Current Liabilities 2.4m

Balance Sheet
Korvest Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
0
5
2
5
3
6
7
4
9
Cash
2
0
5
1
1
2
1
3
2
1
Cash Equivalents
0
0
0
1
4
1
5
4
2
8
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
Total Receivables
0
14
9
10
10
14
10
14
17
19
Accounts Receivables
0
13
8
9
10
14
10
14
17
19
Other Receivables
0
1
1
0
0
0
0
0
0
0
Inventory
0
14
11
11
9
11
11
12
20
17
Other Current Assets
1
0
0
0
0
0
0
0
0
1
Total Current Assets
1
27
26
22
25
28
28
34
41
45
PP&E Net
0
16
15
14
13
13
21
23
24
25
PP&E Gross
0
16
15
14
13
13
21
23
24
25
Accumulated Depreciation
0
11
13
14
15
17
18
18
17
18
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
2
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
43
N/A
40
-7%
36
-11%
38
+5%
41
+9%
48
+17%
57
+17%
66
+17%
71
+7%
Liabilities
Accounts Payable
0
3
0
4
5
6
6
8
9
10
Accrued Liabilities
0
3
2
2
2
2
3
3
3
3
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
3
0
0
0
1
1
1
2
1
Total Current Liabilities
0
10
7
6
7
9
10
13
15
14
Long-Term Debt
0
0
0
0
0
0
4
5
5
4
Deferred Income Tax
0
0
1
0
0
0
1
1
2
2
Other Liabilities
0
1
1
1
1
1
1
1
1
0
Total Liabilities
0
N/A
10
N/A
8
-24%
7
-12%
8
+17%
10
+27%
16
+51%
21
+32%
22
+7%
22
-2%
Equity
Common Stock
0
13
14
14
14
14
14
14
14
14
Retained Earnings
0
17
15
11
12
13
14
17
24
28
Unrealized Security Profit/Loss
0
4
0
4
4
4
4
4
6
6
Total Equity
0
N/A
33
N/A
33
-1%
29
-10%
30
+2%
31
+4%
33
+6%
36
+10%
44
+22%
49
+12%
Total Liabilities & Equity
0
N/A
43
N/A
40
-7%
36
-11%
38
+5%
41
+9%
48
+17%
57
+17%
66
+17%
71
+7%
Shares Outstanding
Common Shares Outstanding
0
11
11
11
11
11
11
11
11
12

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