FCRM — Fulcrum Utility Services Balance Sheet
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
- £0.60m
- £0.49m
- £50.55m
R2019 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 | 6.82 | 16 | 3.93 | 11.2 | 3.37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.5 | 19.1 | 22.2 | 29.8 | 28.3 |
Total Inventory | |||||
Total Current Assets | 23 | 35.5 | 26.6 | 41.4 | 32.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.9 | 41.5 | 40.4 | 39.5 | 34.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 93.7 | 104 | 88.6 | 100 | 72 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41 | 50.6 | 40.8 | 44.9 | 44.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 48.3 | 58.1 | 53.2 | 54.1 | 51.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 45.3 | 46.3 | 35.4 | 45.9 | 20.7 |
Total Liabilities & Shareholders' Equity | 93.7 | 104 | 88.6 | 100 | 72 |
Total Common Shares Outstanding |