DCL — Domacom Australia Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- AU$4.79m
- AU$7.54m
- AU$2.49m
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 | 0.769 | 1.45 | 0.353 | 3.54 | 0.486 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.471 | 0.141 | 0.18 | 0.976 | 0.779 |
Prepaid Expenses | |||||
Total Current Assets | 1.38 | 1.71 | 1.03 | 4.73 | 1.43 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0.017 | 0.018 | 0.018 | 0.007 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3.43 | 3.43 | 2.79 | 7.03 | 3.24 |
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 | 0.881 | 0.862 | 3.98 | 4.61 | 3.99 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.96 | 3.7 | 4.15 | 4.83 | 4.13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -0.533 | -0.276 | -1.36 | 2.2 | -0.885 |
Total Liabilities & Shareholders' Equity | 3.43 | 3.43 | 2.79 | 7.03 | 3.24 |
Total Common Shares Outstanding |