BOOM — Audioboom Balance Sheet
0.000.00%
Last trade - 00:00- £38.49m
- £36.40m
- $65.03m
- 10
- 16
- 43
- 11
Annual balance sheet for Audioboom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.99 | 3.26 | 2.97 | 8.07 | 3.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.58 | 6.64 | 15.7 | 14.1 | 16.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.11 | 11.3 | 21.7 | 24.9 | 20.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.44 | 0.912 | 0.653 | 0.388 | 1.15 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 12.2 | 27 | 28.9 | 23.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.86 | 5.67 | 12.4 | 11.3 | 17.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.89 | 6.3 | 12.8 | 11.4 | 21 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.66 | 5.89 | 14.3 | 17.5 | 2.17 |
| Total Liabilities & Shareholders' Equity | 10.6 | 12.2 | 27 | 28.9 | 23.2 |
| Total Common Shares Outstanding |