8041 — IntelliMark AI International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for IntelliMark AI International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18	6.84	13.2	17	11.9
Net Total Accounts Receivable
Net Total Receivables	52.8	48.1	44.4	39	41.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.8	61.9	61.1	59.2	55.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.93	3.47	3.38	1.61	2.09
Total Assets	80.7	65.3	64.5	60.8	57.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	29.1	31	29.6	34.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	13	12.6	11.8	9.62	15.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	67.8	52.8	52.7	51.2	41.7
Total Liabilities & Shareholders' Equity	80.7	65.3	64.5	60.8	57.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding