INL — Inland Homes Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- £23.32m
- £120.32m
- £180.00m
2017 June 30th | 2018 June 30th | R2019 September 30th | R2020 September 30th | 2021 September 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 | 26.5 | 40.4 | 10.9 | 15.7 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.5 | 51.8 | 64.6 | 75.4 | 102 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 207 | 229 | 297 | 313 | 301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.688 | 1.3 | 6.3 | 6.8 | 5.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 274 | 300 | 386 | 396 | 418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.2 | 79.6 | 102 | 121 | 160 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 144 | 157 | 224 | 223 | 235 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Total Equity | 131 | 142 | 162 | 173 | 183 |
Total Liabilities & Shareholders' Equity | 274 | 300 | 386 | 396 | 418 |
Total Common Shares Outstanding |