GC1 — Glennon Small Companies Balance Sheet
0.000.00%
Last trade - 00:00
- AU$26.84m
- -AU$7.10m
- AU$0.25m
- 82
- 79
- 49
- 78
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45.7 | 31.6 | 53.6 | 39.5 | 36.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.12 | 1.97 | 0.043 | 0.016 | 0.129 |
Total Other Current Assets | |||||
Total Current Assets | 45.9 | 33.6 | 53.7 | 39.6 | 36.3 |
Other Long Term Assets | |||||
Total Assets | 46.7 | 37 | 54.1 | 44.1 | 42.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.287 | 0.695 | 3.32 | 0.325 | 0.422 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.38 | 0.695 | 8.84 | 5.86 | 5.98 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 46.3 | 36.3 | 45.2 | 38.2 | 36.5 |
Total Liabilities & Shareholders' Equity | 46.7 | 37 | 54.1 | 44.1 | 42.5 |
Total Common Shares Outstanding |