- £3.77m
- £3.32m
- 26
- 59
- 12
- 21
Annual balance sheet for Bowleven, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2019 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.6 | 11.1 | 6.59 | 3.52 | 1.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.72 | 1.18 | 1.64 | 1.64 | 1.64 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.5 | 15 | 9.61 | 6.56 | 4.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 150 | 152 | 155 | 155 | 156 |
| Total Assets | 169 | 167 | 165 | 162 | 160 |
| 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 | 0.447 | 1.51 | 0.783 | 0.668 | 0.695 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.484 | 1.51 | 0.783 | 0.668 | 0.695 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 168 | 166 | 164 | 161 | 159 |
| Total Liabilities & Shareholders' Equity | 169 | 167 | 165 | 162 | 160 |
| Total Common Shares Outstanding |