DISH — Amala Foods Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Amala Foods, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 0.388 | 0.106 | 0.02 | 0.318 | 0.099 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.28 | 0.23 | 0.095 | 0.101 | 0 |
Total Current Assets | 0.668 | 0.335 | 0.115 | 0.419 | 0.099 |
Net Property, Plant And Equipment | 0.015 | — | — | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0.683 | 0.335 | 0.115 | 0.419 | 0.099 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.24 | 0.298 | 0.713 | 1.32 | 1.34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.251 | 0.298 | 0.713 | 1.32 | 1.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.432 | 0.038 | -0.598 | -0.897 | -1.24 |
Total Liabilities & Shareholders' Equity | 0.683 | 0.335 | 0.115 | 0.419 | 0.099 |
Total Common Shares Outstanding |