1162 — Lumina Balance Sheet
0.000.00%
Last trade - 00:00
- HK$105.00m
- HK$75.16m
- HK$78.45m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 65.4 | 81.8 | 61.4 | 70 | 50.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.5 | 64 | 60.8 | 69.6 | 62.3 |
Total Other Current Assets | |||||
Total Current Assets | 131 | 149 | 143 | 144 | 118 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.971 | 3.59 | 2.14 | 2.93 | 1.47 |
Other Long Term Assets | |||||
Total Assets | 132 | 153 | 146 | 148 | 125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 14.3 | 8.11 | 8.88 | 11 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 11.1 | 15.2 | 8.38 | 9.85 | 11.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 121 | 138 | 137 | 138 | 114 |
Total Liabilities & Shareholders' Equity | 132 | 153 | 146 | 148 | 125 |
Total Common Shares Outstanding |