8170 — All Nation International Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for All Nation International, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 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 | 66.6 | 65.5 | 82.7 | 113 | 59.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.6 | 45.9 | 90.6 | 82.8 | 69.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 84.2 | 125 | 190 | 214 | 176 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.39 | 3.09 | 2.47 | 1.02 | 1.31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85.6 | 142 | 363 | 345 | 256 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.55 | 56.1 | 121 | 126 | 79.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.35 | 68.1 | 265 | 222 | 133 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 81.2 | 73.8 | 98.6 | 122 | 123 |
| Total Liabilities & Shareholders' Equity | 85.6 | 142 | 363 | 345 | 256 |
| Total Common Shares Outstanding |