APL — Associate Global Partners Balance Sheet
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FinancialsSpeculativeMicro Cap
- AU$5.08m
- AU$2.31m
- AU$5.66m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 4.44 | 3.94 | 5.53 | 6.59 | 4.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.27 | 2.74 | 2.88 | 1.23 | 2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.87 | 6.87 | 8.62 | 8.08 | 6.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.015 | 0.022 | 0.331 | 0.228 | 0.505 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 14.7 | 13.3 | 13.9 | 13.2 | 13.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.31 | 2.27 | 2.88 | 3.63 | 4.41 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.81 | 3.56 | 4.48 | 4.31 | 6.01 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.9 | 9.79 | 9.37 | 8.9 | 7.08 |
Total Liabilities & Shareholders' Equity | 14.7 | 13.3 | 13.9 | 13.2 | 13.1 |
Total Common Shares Outstanding |