BC8 — Black Cat Syndicate Balance Sheet
0.000.00%
Last trade - 00:00
- AU$82.02m
- AU$73.99m
- AU$0.18m
- 41
- 48
- 52
- 47
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 2.71 | 2.87 | 16 | 18.2 | 4.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.062 | 0.063 | 0.214 | 0.466 | 0.385 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.77 | 2.93 | 16.3 | 19.1 | 5.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.63 | 10.1 | 32 | 97 | 123 |
Other Long Term Assets | |||||
Total Assets | 7.4 | 13 | 48.4 | 116 | 128 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.479 | 0.997 | 2.06 | 18.8 | 11.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.479 | 0.997 | 2.19 | 37.2 | 34.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.92 | 12 | 46.2 | 79 | 93.5 |
Total Liabilities & Shareholders' Equity | 7.4 | 13 | 48.4 | 116 | 128 |
Total Common Shares Outstanding |