33 — International Genius Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.6	249	99.4	89.2	47.8
Net Total Accounts Receivable
Net Total Receivables	44.8	109	20.1	24.5	58.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.9	377	226	156	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	18	13.1	44.7	31.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	395	240	207	798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	244	52.1	40.1	93.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	261	246	51.3	64.4	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-110	149	188	143	693
Total Liabilities & Shareholders' Equity	151	395	240	207	798
Total Common Shares Outstanding