- £6.45m
- £2.38m
- 61
- 78
- 44
- 67
Annual balance sheet for Enteq Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 11.9 | 10.2 | 8.06 | 4.8 | 5.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.9 | 1.85 | 2.26 | 3.34 | 0.165 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.5 | 15.3 | 13.4 | 10.7 | 7.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.89 | 3.43 | 2.27 | 2.51 | 0.063 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 27.1 | 18.9 | 17.5 | 17.4 | 14.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.04 | 2.17 | 1.54 | 1.86 | 1.24 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.04 | 2.17 | 1.54 | 1.86 | 1.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24 | 16.7 | 16 | 15.5 | 13.1 |
| Total Liabilities & Shareholders' Equity | 27.1 | 18.9 | 17.5 | 17.4 | 14.3 |
| Total Common Shares Outstanding |