CLB — Candy Club Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Candy Club Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.774	2.62	1.78	0.183	0.002
Net Total Accounts Receivable
Net Total Receivables	0.354	0.583	0.006	0.029	0.002
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.65	8.21	1.81	0.218	0.004
Net Property, Plant And Equipment	0.632	0.417	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	5.39	8.69	1.81	0.218	0.004
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.78	4.29	1.35	1.54	0.136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	7.06	6.28	1.35	1.54	0.136
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.67	2.4	0.454	-1.32	-0.132
Total Liabilities & Shareholders' Equity	5.39	8.69	1.81	0.218	0.004
Total Common Shares Outstanding