AQS — Aquis Entertainment Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- AU$36.10m
- AU$25.36m
- AU$0.03m
Annual balance sheet for Aquis Entertainment, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.68 | 5.11 | 7.26 | 9.38 | 9.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.118 | 0.133 | 0.537 | 0.155 | 0.025 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.14 | 5.75 | 8.3 | 10.9 | 26.1 |
| Net Property, Plant And Equipment | 12 | 10.5 | 8.8 | 7.32 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.1 | 18.1 | 18.9 | 20.1 | 26.1 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.04 | 4.64 | 4.39 | 5.78 | 39 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.7 | 38.7 | 38.7 | 39.6 | 39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -16.7 | -20.6 | -19.8 | -19.6 | -12.8 |
| Total Liabilities & Shareholders' Equity | 20.1 | 18.1 | 18.9 | 20.1 | 26.1 |
| Total Common Shares Outstanding |