Picture of Aquis Entertainment logo

AQS Aquis Entertainment Balance Sheet

0.000.00%
au flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.685.117.269.389.22
Net Total Accounts Receivable
Net Total Receivables0.1180.1330.5370.1550.025
Total Inventory
Total Other Current Assets
Total Current Assets6.145.758.310.926.1
Net Property, Plant And Equipment1210.58.87.320
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets20.118.118.920.126.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5.044.644.395.7839
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities36.738.738.739.639
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-16.7-20.6-19.8-19.6-12.8
Total Liabilities & Shareholders' Equity20.118.118.920.126.1
Total Common Shares Outstanding