BYOT — Byotrol Balance Sheet
0.000.00%
Last trade - 00:00
- £0.57m
- £1.03m
- £4.59m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 2.8 | 1.71 | 1.6 | 1.13 | 0.687 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.52 | 1.92 | 1.28 | 1.72 | 1.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.01 | 4.18 | 4.31 | 3.47 | 2.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.058 | 0.123 | 0.114 | 0.098 | 0.074 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.11 | 9.14 | 9.54 | 8.77 | 7.74 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.96 | 1.65 | 1.05 | 1.26 | 0.871 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 2.7 | 2.08 | 1.4 | 1.65 | 2.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.41 | 7.06 | 8.14 | 7.12 | 5.61 |
Total Liabilities & Shareholders' Equity | 9.11 | 9.14 | 9.54 | 8.77 | 7.74 |
Total Common Shares Outstanding |