KBC — Keybridge Capital Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for Keybridge Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 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	3.31	7.58	11.8	6.18	9.79
Net Total Accounts Receivable
Net Total Receivables	1.53	0.1	0.368	0.138	0.086
Total Inventory
Total Other Current Assets
Total Current Assets	9.93	9.31	12.2	6.67	11
Net Property, Plant And Equipment	—	—	0.03	0	0.061
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.7	14.9	18.1	13.7	21.2
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	6.47	1.48	4.96	9.51	5.32
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.47	1.56	5.05	9.51	9.81
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.18	13.4	13.1	4.18	11.4
Total Liabilities & Shareholders' Equity	15.7	14.9	18.1	13.7	21.2
Total Common Shares Outstanding