GEO — Geo Balance Sheet
0.000.00%
TechnologyAdventurousMicro Cap
- NZ$1.90m
- NZ$0.70m
- NZ$3.11m
Annual balance sheet for Geo, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2 | 1.02 | 0.313 | 0.927 | 4.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.49 | 1.11 | 0.781 | 0.504 | 0.635 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.49 | 2.14 | 1.12 | 1.43 | 4.68 |
| Net Property, Plant And Equipment | 0.086 | 0.037 | 0.336 | 0.225 | 0.136 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.32 | 3.92 | 3.48 | 3.73 | 7.11 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.64 | 1.49 | 1.75 | 1.52 | 2.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.65 | 1.5 | 3 | 2.92 | 2.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.68 | 2.43 | 0.484 | 0.818 | 4.21 |
| Total Liabilities & Shareholders' Equity | 8.32 | 3.92 | 3.48 | 3.73 | 7.11 |
| Total Common Shares Outstanding |