G4M — Gear4music (HOLDINGS) Balance Sheet
0.000.00%
Last trade - 00:00
- £28.74m
- £57.09m
- £152.04m
- 78
- 87
- 70
- 93
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 | 5.3 | 7.84 | 6.2 | 3.9 | 4.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.856 | 1.65 | 1.58 | 1.77 | 2.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 25.6 | 32.4 | 38.3 | 53.3 | 43.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.8 | 20.2 | 19.1 | 21.2 | 19.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 44.2 | 61.6 | 67.7 | 94.3 | 84.6 |
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 | 20.1 | 25.5 | 20.6 | 17.4 | 18.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.5 | 40 | 33.4 | 56.2 | 47.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18.7 | 21.6 | 34.3 | 38 | 37.2 |
Total Liabilities & Shareholders' Equity | 44.2 | 61.6 | 67.7 | 94.3 | 84.6 |
Total Common Shares Outstanding |