ALO — Alloggio Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- AU$47.17m
- AU$100.66m
- AU$27.83m
Annual balance sheet for Alloggio, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.194 | 0.645 | 0.362 | 3.96 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.063 | 0.206 | 0.905 | 1.88 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.398 | 1 | 7.67 | 23.8 |
| Net Property, Plant And Equipment | 13.1 | 15.3 | 30.3 | 41.4 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 19 | 21.3 | 48.3 | 92.7 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.44 | 3.38 | 11.7 | 25 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 19.2 | 22.5 | 46.8 | 71.4 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.271 | -1.21 | 1.53 | 21.3 |
| Total Liabilities & Shareholders' Equity | 19 | 21.3 | 48.3 | 92.7 |
| Total Common Shares Outstanding |