5GJ — AusGroup Balance Sheet
0.000.00%
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EnergySpeculativeMicro Cap
C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 37.8 | 17.2 | 22.8 | 8.67 | 6.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 69.9 | 39.4 | 60.4 | 62.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 144 | 88.8 | 66.1 | 71.6 | 76.1 |
Net Property, Plant And Equipment | 75.6 | 85.1 | 63.6 | 60.1 | 42.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 263 | 219 | 155 | 157 | 139 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 185 | 51.8 | 38.5 | 40.4 | 94.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 221 | 121 | 120 | 117 | 132 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.7 | 97.9 | 35 | 39.9 | 6.25 |
Total Liabilities & Shareholders' Equity | 263 | 219 | 155 | 157 | 139 |
Total Common Shares Outstanding |