GFN — Gefen International AI Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- AU$0.51m
- AU$1.65m
- $12.27m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.047 | 1.53 | 10.6 | 3.05 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.09 | 1.07 | 2.89 | 3.53 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.239 | 2.81 | 17 | 7.46 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.06 | 1.69 | 2.71 | 1.83 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 1.3 | 13.5 | 35.8 | 23.6 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6.9 | 18.6 | 8.14 | 7.78 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 13.2 | 23.8 | 17.6 | 13.4 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -11.9 | -10.3 | 18.2 | 10.2 |
Total Liabilities & Shareholders' Equity | 1.3 | 13.5 | 35.8 | 23.6 |
Total Common Shares Outstanding |