GO2 — GO2 People Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual balance sheet for GO2 People, fiscal year end - June 30th, AUD 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.81 | 1.1 | 1.43 | 6.38 | 2.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 9.03 | 4.48 | 8.41 | 10 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.8 | 10.8 | 6.39 | 15 | 12.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.13 | 0.99 | 0.569 | 3.24 | 4.75 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.4 | 12.4 | 7.59 | 30.4 | 29.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 10.8 | 7.64 | 18.3 | 24.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.5 | 11.1 | 7.73 | 26.1 | 29.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.91 | 1.35 | -0.136 | 4.33 | 0.086 |
| Total Liabilities & Shareholders' Equity | 17.4 | 12.4 | 7.59 | 30.4 | 29.7 |
| Total Common Shares Outstanding |