BOOM — Audioboom Balance Sheet
0.000.00%
Last trade - 00:00
- £40.12m
- £36.09m
- $74.88m
- 24
- 21
- 31
- 14
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 1.58 | 1.99 | 3.26 | 2.97 | 8.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.65 | 5.58 | 6.64 | 15.7 | 14.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.75 | 9.11 | 11.3 | 21.7 | 24.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.152 | 1.44 | 0.912 | 0.653 | 0.388 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8.32 | 10.6 | 12.2 | 27 | 28.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.29 | 5.86 | 5.67 | 12.4 | 11.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.29 | 6.89 | 6.3 | 12.8 | 11.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.03 | 3.66 | 5.89 | 14.3 | 17.5 |
Total Liabilities & Shareholders' Equity | 8.32 | 10.6 | 12.2 | 27 | 28.9 |
Total Common Shares Outstanding |