BKS — Beeks Financial Cloud Balance Sheet
0.000.00%
Last trade - 00:00
- £120.90m
- £117.31m
- £22.72m
- 72
- 12
- 94
- 64
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 | 2.34 | 1.43 | 3.37 | 10.2 | 7.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.716 | 0.804 | 1.49 | 3.52 | 5.35 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.44 | 2.96 | 5.58 | 17.6 | 16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.44 | 6.75 | 10.4 | 16.3 | 18 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8.25 | 16.8 | 22.9 | 44.7 | 47.4 |
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 | 1.87 | 4.18 | 5.39 | 7.4 | 8.73 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.62 | 10.1 | 9.11 | 14 | 14.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.63 | 6.72 | 13.8 | 30.8 | 32.8 |
Total Liabilities & Shareholders' Equity | 8.25 | 16.8 | 22.9 | 44.7 | 47.4 |
Total Common Shares Outstanding |