Korvest Ltd
ASX:KOV
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Balance Sheet
Balance Sheet Decomposition
Korvest Ltd
Korvest Ltd
Balance Sheet
Korvest Ltd
| Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
8
|
8
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
5
|
2
|
5
|
3
|
6
|
7
|
4
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
5
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
8
|
8
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
5
|
4
|
2
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
6
|
7
|
8
|
6
|
7
|
8
|
9
|
13
|
11
|
11
|
16
|
15
|
13
|
0
|
14
|
9
|
10
|
10
|
14
|
10
|
14
|
17
|
19
|
|
| Accounts Receivables |
6
|
6
|
7
|
8
|
6
|
7
|
8
|
9
|
12
|
11
|
11
|
16
|
15
|
12
|
0
|
13
|
8
|
9
|
10
|
14
|
10
|
14
|
17
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
3
|
4
|
3
|
4
|
7
|
8
|
8
|
8
|
10
|
9
|
9
|
10
|
0
|
14
|
11
|
11
|
9
|
11
|
11
|
12
|
20
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
10
|
10
|
11
|
13
|
17
|
19
|
20
|
21
|
22
|
24
|
23
|
27
|
29
|
25
|
1
|
27
|
26
|
22
|
25
|
28
|
28
|
34
|
41
|
45
|
|
| PP&E Net |
9
|
9
|
9
|
9
|
6
|
6
|
7
|
7
|
12
|
14
|
15
|
17
|
17
|
18
|
0
|
16
|
15
|
14
|
13
|
13
|
21
|
23
|
24
|
25
|
|
| PP&E Gross |
9
|
9
|
9
|
9
|
6
|
6
|
7
|
7
|
12
|
14
|
15
|
17
|
17
|
18
|
0
|
16
|
15
|
14
|
13
|
13
|
21
|
23
|
24
|
25
|
|
| Accumulated Depreciation |
6
|
7
|
7
|
8
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
9
|
0
|
11
|
13
|
14
|
15
|
17
|
18
|
18
|
17
|
18
|
|
| Intangible Assets |
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
19
-2%
|
21
+9%
|
23
+12%
|
24
+4%
|
26
+8%
|
27
+3%
|
29
+7%
|
35
+20%
|
38
+9%
|
39
+2%
|
44
+14%
|
46
+5%
|
44
-4%
|
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 |
4
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
6
|
4
|
3
|
0
|
3
|
0
|
4
|
5
|
6
|
6
|
8
|
9
|
10
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
7
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
9
|
8
|
7
|
0
|
10
|
7
|
6
|
7
|
9
|
10
|
13
|
15
|
14
|
|
| Long-Term Debt |
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
12
N/A
|
11
-8%
|
11
+9%
|
12
+2%
|
8
-29%
|
9
+6%
|
8
-12%
|
7
-6%
|
8
+16%
|
9
+3%
|
8
-5%
|
11
+31%
|
10
-10%
|
9
-9%
|
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 |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
6
|
6
|
7
|
9
|
12
|
14
|
16
|
18
|
23
|
22
|
23
|
25
|
28
|
27
|
0
|
17
|
15
|
11
|
12
|
13
|
14
|
17
|
24
|
28
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
0
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
8
+8%
|
9
+8%
|
11
+23%
|
16
+39%
|
17
+10%
|
19
+11%
|
22
+12%
|
26
+21%
|
29
+11%
|
30
+4%
|
33
+10%
|
36
+9%
|
35
-3%
|
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 |
19
N/A
|
19
-2%
|
21
+9%
|
23
+11%
|
24
+4%
|
26
+8%
|
27
+3%
|
29
+7%
|
35
+20%
|
38
+9%
|
39
+2%
|
44
+14%
|
46
+5%
|
44
-4%
|
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 |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
|
