KBC — Keybridge Capital Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- AU$13.83m
- AU$0.97m
- AU$56.59m
R2019 June 30th | 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.61 | 3.31 | 7.58 | 11.8 | 6.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.377 | 1.53 | 0.1 | 0.368 | 0.138 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.2 | 9.93 | 9.31 | 12.2 | 6.67 |
Net Property, Plant And Equipment | — | — | — | 0.03 | 0 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.5 | 15.7 | 14.9 | 18.1 | 13.7 |
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 | 9.28 | 6.47 | 1.48 | 4.96 | 9.51 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.28 | 6.47 | 1.56 | 5.05 | 9.51 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.2 | 9.18 | 13.4 | 13.1 | 4.18 |
Total Liabilities & Shareholders' Equity | 20.5 | 15.7 | 14.9 | 18.1 | 13.7 |
Total Common Shares Outstanding |