CSF — Catalano Seafood Balance Sheet
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual balance sheet for Catalano Seafood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.415 | 0.236 | 3.12 | 0.558 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.46 | 0.582 | 0.372 | 0.651 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.64 | 1.95 | 5.59 | 3.18 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.58 | 1.98 | 1.67 | 2.61 |
| Net Goodwill | ||||
| Total Assets | 6.87 | 6.59 | 7.25 | 5.79 |
| 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 | 2.14 | 2.64 | 2.93 | 3.2 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.21 | 3.43 | 3.08 | 4.48 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 3.65 | 3.15 | 4.18 | 1.31 |
| Total Liabilities & Shareholders' Equity | 6.87 | 6.59 | 7.25 | 5.79 |
| Total Common Shares Outstanding |