2680 — Austrax Holdings Balance Sheet
0.000.00%
- HK$330.00m
- HK$211.25m
- HK$57.04m
Annual balance sheet for Austrax Holdings, fiscal year end - February 28th, HKD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101 | 130 | 182 | 141 | 119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 98.6 | 51.6 | 75.9 | 53.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 301 | 299 | 282 | 350 | 301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.67 | 1.93 | 0.377 | 1.16 | 0.63 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 303 | 308 | 284 | 353 | 303 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.8 | 98.6 | 73.1 | 166 | 104 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94.8 | 98.9 | 73.1 | 166 | 104 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 209 | 209 | 210 | 187 | 199 |
| Total Liabilities & Shareholders' Equity | 303 | 308 | 284 | 353 | 303 |
| Total Common Shares Outstanding |