EAI — Ellerston Asian Investments Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$99.38m
- AU$8.66m
- -AU$35.79m
Annual balance sheet for Ellerston Asian Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 126 | 156 | 147 | 176 | 107 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.87 | 6.38 | 6.52 | 7.38 | 14.2 |
| Total Current Assets | 134 | 162 | 153 | 183 | 122 |
| Other Long Term Assets | |||||
| Total Assets | 134 | 162 | 153 | 183 | 127 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12 | 0.597 | 1.36 | 11.1 | 1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 12 | 2.07 | 3.27 | 15.5 | 1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 122 | 160 | 150 | 168 | 126 |
| Total Liabilities & Shareholders' Equity | 134 | 162 | 153 | 183 | 127 |
| Total Common Shares Outstanding |