CSSG — Croma Security Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- £9.68m
- £8.50m
- £8.03m
- 87
- 61
- 56
- 81
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 and Equivalents | |||||
Cash and Short Term Investments | 1.73 | 4.08 | 5.43 | 2.56 | 2.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.71 | 4.19 | 4.66 | 6.48 | 3.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.72 | 9.38 | 11.2 | 10.4 | 6.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.668 | 1.69 | 1.49 | 2.6 | 2.61 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 17.3 | 18 | 19.4 | 19 | 17.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.17 | 5.32 | 6.21 | 5.99 | 1.87 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.35 | 6.29 | 7.06 | 6.9 | 2.57 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 12 | 11.7 | 12.4 | 12.1 | 15.2 |
Total Liabilities & Shareholders' Equity | 17.3 | 18 | 19.4 | 19 | 17.7 |
Total Common Shares Outstanding |