CDD — Cardno Balance Sheet
0.000.00%
Last trade - 00:00
- AU$9.57m
- -AU$3.42m
- AU$10.93m
- 87
- 100
- 53
- 91
2019 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 | 53.6 | 55.3 | 29.9 | 46.6 | 8.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 317 | 214 | 176 | 50.3 | 15.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 389 | 281 | 221 | 97.5 | 24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.2 | 123 | 91.4 | 0.647 | 0.617 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 898 | 662 | 554 | 98.2 | 24.7 |
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 | 251 | 222 | 182 | 8.87 | 3.85 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 420 | 375 | 276 | 9.23 | 4.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 479 | 287 | 278 | 89 | 20.4 |
Total Liabilities & Shareholders' Equity | 898 | 662 | 554 | 98.2 | 24.7 |
Total Common Shares Outstanding |