G4M — Gear4music Holdings Balance Sheet
0.000.00%
Consumer CyclicalsSpeculativeMicro CapContrarian
- £20.35m
- £51.14m
- £147.63m
- 70
- 89
- 10
- 58
Annual balance sheet for Gear4music Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 February 28th | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 3.54 | 5.3 | 7.84 | 6.2 | 3.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.65 | 0.856 | 1.65 | 1.58 | 1.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 23.3 | 25.6 | 32.4 | 38.3 | 53.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.1 | 10.8 | 20.2 | 19.1 | 21.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 39.7 | 44.2 | 61.6 | 67.7 | 94.3 |
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 | 14.8 | 20.1 | 25.5 | 20.6 | 17.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.8 | 25.5 | 40 | 33.4 | 56.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18.9 | 18.7 | 21.6 | 34.3 | 38 |
Total Liabilities & Shareholders' Equity | 39.7 | 44.2 | 61.6 | 67.7 | 94.3 |
Total Common Shares Outstanding |