ALRT — Defence Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £59.45m
- £59.38m
- £4.33m
Annual balance sheet for Defence Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 2.52 | 10.1 | 2.73 | 0.459 | 0.069 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.579 | 1.96 | 2.18 | 0.213 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.58 | 13.6 | 6.78 | 0.779 | 0.077 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.03 | 5.01 | 4.5 | 0 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.62 | 13.7 | 12.2 | 5.55 | 0.077 |
| 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 | 2.09 | 1.62 | 5.07 | 2.65 | 0.729 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.09 | 1.62 | 8.59 | 5.78 | 0.729 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.53 | 12.1 | 3.56 | -0.231 | -0.652 |
| Total Liabilities & Shareholders' Equity | 4.62 | 13.7 | 12.2 | 5.55 | 0.077 |
| Total Common Shares Outstanding |