BEN — Bens Creek Balance Sheet
0.000.00%
Last trade - 00:00
- £0.66m
- £25.27m
- $42.21m
2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Short Term Investments | — | 5.56 | 0.472 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.272 | 1.18 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | — | 7.65 | 10.1 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 57.6 | 68.8 |
Other Long Term Assets | |||
Total Assets | — | 67.5 | 80.1 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 13.9 | 28.1 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | — | 35.7 | 57.1 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | — | 31.7 | 23 |
Total Liabilities & Shareholders' Equity | — | 67.5 | 80.1 |
Total Common Shares Outstanding |