G4M — Gear4music Holdings Balance Sheet
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Last trade - 00:00Consumer 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 |