SIXH — 600 Balance Sheet
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IndustrialsSpeculativeMicro Cap
R2018 March 31st | 2019 March 30th | 2020 March 28th | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.68 | 0.948 | 2.88 | 5 | 0.207 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.54 | 8.43 | 7.39 | 6.85 | 6.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.4 | 38 | 31.4 | 32.3 | 47.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.11 | 3.44 | 13.1 | 11.8 | 3.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 106 | 57.5 | 66 | 63.8 | 67.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.6 | 16.4 | 16.1 | 24.8 | 25.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47.1 | 27.8 | 37.4 | 37.1 | 38.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58.6 | 29.6 | 28.6 | 26.7 | 28.7 |
Total Liabilities & Shareholders' Equity | 106 | 57.5 | 66 | 63.8 | 67.1 |
Total Common Shares Outstanding |