6819 — IntelliCentrics Global Holdings Balance Sheet

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TechnologyBalancedSmall Cap

Annual balance sheet for IntelliCentrics Global Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2018 December 31st	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	26.8	55.7	44.3	24.3	13.1
Net Total Receivables	0.147	0.748	1.79	1.3	0.357
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.7	68.4	49.5	39.6	25.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.081	5.67	13.4	11.6	9.96
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68	97.1	102	74.4	58.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.1	47.2	31.4	58.7	54.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67	51.7	66.6	67.9	62.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	0.96	45.5	35.1	6.54	-3.97
Total Liabilities & Shareholders' Equity	68	97.1	102	74.4	58.6
Total Common Shares Outstanding