GDHG — Golden Heaven group Balance Sheet
0.000.00%
Last trade - 00:00- $43.75m
- $24.11m
- $15.29m
Annual balance sheet for Golden Heaven group, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.9 | 22.4 | 0.246 | 19.8 | 86 |
| Net Total Receivables | 0.05 | 0.052 | 0.058 | 0.514 | 1.13 |
| Prepaid Expenses | |||||
| Total Current Assets | 16.3 | 24.5 | 14.7 | 60.6 | 110 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.1 | 34.4 | 38.5 | 37.9 | 31.3 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.8 | 73.1 | 82.2 | 98.6 | 191 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.8 | 16.1 | 14.5 | 5.82 | 4.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32 | 23.5 | 21.2 | 14.8 | 10.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 39.8 | 49.6 | 61.1 | 83.7 | 181 |
| Total Liabilities & Shareholders' Equity | 71.8 | 73.1 | 82.2 | 98.6 | 191 |
| Total Common Shares Outstanding |