6819 — IntelliCentrics Global Holdings Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyBalancedSmall Cap
- HK$1.84bn
- HK$2.04bn
- $43.98m
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 |