CDFF — Cardiff Property Balance Sheet
0.000.00%
Last trade - 00:00- £23.87m
- £13.24m
- £0.66m
- 77
- 19
- 28
- 33
Annual balance sheet for Cardiff Property, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.56 | 5.52 | 5.5 | 8.95 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.089 | 0.208 | 0.121 | 0.178 | 0.147 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.37 | 6.45 | 6.33 | 9.87 | 11.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.284 | 0.393 | 0.395 | 0.445 | 0.425 |
| Long Term Investments | |||||
| Total Assets | 29.1 | 29.9 | 29.7 | 31 | 30.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.659 | 0.579 | 0.91 | 0.797 | 0.702 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.753 | 0.865 | 1.21 | 1.14 | 0.944 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 28.3 | 29.1 | 28.4 | 29.8 | 30 |
| Total Liabilities & Shareholders' Equity | 29.1 | 29.9 | 29.7 | 31 | 30.9 |
| Total Common Shares Outstanding |