CHLL — Chill Brands Balance Sheet
0.000.00%
Last trade - 00:00- £2.35m
- £4.91m
- £0.56m
Annual balance sheet for Chill Brands, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.333 | 0.42 | 3.77 | 1.32 | 0.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.056 | 0.612 | 0.016 | 1.37 | 0.238 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.71 | 1.76 | 4.68 | 3.92 | 1.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.055 | 0.315 | 0.253 | 0.207 | 0.051 |
| Net Intangible Assets | |||||
| Total Assets | 1.76 | 3.26 | 6.14 | 5.27 | 2.14 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.91 | 1.47 | 1.08 | 1.19 | 1.19 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.99 | 1.72 | 5.26 | 2.69 | 3.37 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.224 | 1.54 | 0.879 | 2.57 | -1.23 |
| Total Liabilities & Shareholders' Equity | 1.76 | 3.26 | 6.14 | 5.27 | 2.14 |
| Total Common Shares Outstanding |