BONH — Bonhill Balance Sheet
0.000.00%
Last trade - 00:00
- £0.53m
- £2.27m
- £14.91m
- 15
- 79
- 12
- 25
2018 March 31st | R2019 December 31st | R2020 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 | 1.89 | 1.34 | 1.37 | 1.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.337 | 8.07 | 4.31 | 3.09 | 1.91 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.34 | 9.96 | 5.94 | 4.66 | 3.39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.035 | 1.84 | 0.348 | 2.24 | 2.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.5 | 39.2 | 25.3 | 18.6 | 13.7 |
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 | 0.54 | 7.74 | 4.55 | 4 | 6.25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.54 | 9.86 | 4.89 | 6.12 | 6.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.96 | 29.3 | 20.4 | 12.5 | 7.43 |
Total Liabilities & Shareholders' Equity | 2.5 | 39.2 | 25.3 | 18.6 | 13.7 |
Total Common Shares Outstanding |